Compagnie Generale des Etablissements Michelin SCA

مادة اعلانية

Latest Update: 10 Apr 2025 19:21 Abu Dhabi Time.

Market Status: Closed

29.35

EUR

0.685

2.39%

Open

30.03

Prev Close

28.66

PX_VOLUME

897

MARKET CAP (M)

DAY RANGE

29.35 - 30.03

52 WEEKS

28.47 - 38.52

Stock Statistics

Yearly Change

-19.06%

Listed Shares (Million)

Earnings Multiple

10.91

Average 30-day trading volume

1,999.20

Price-to-book ratio

1.09

Earnings Per Share

2.65

Previous Dividend Distribution

2.73

Dividend Yield

9.53%

Financial Summary

Quarterly
Annual

Income Statements

	Period Ending:	Jun 30, 2023	Mar 30, 2023	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Revenue		14,079.00	14,079.00	7,022.00	6,690.00	6,839.00	6,642.00	7,191.00	7,073.00
Gross Profit		3,830.00	3,830.00
Operating Income		1,709.00	1,709.00
Net Income		1,220.00	1,220.00
Profit Margin		8.67	8.67

	Period Ending:	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Revenue		27,193.00	28,343.00	28,590.00	23,795.00	20,469.00
Gross Profit		7,646.00	7,857.00	7,460.00	6,907.00	5,628.00
Operating Income		3,187.00	3,446.00	3,139.00	3,005.00	1,843.00
Net Income		1,890.00	1,983.00	2,009.00	1,845.00	625.00
Profit Margin		6.95	7.00	7.03	7.75	3.05

Balance Sheet

	Period Ending:	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 30, 2024
Total Assets		37,352.00	37,352.00	36,369.00	36,369.00
Total Liabilities		18,718.00	18,718.00	18,513.00	18,513.00
Total Equity		18,634.00	18,634.00	17,856.00	17,856.00

	Period Ending:	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Assets		37,352.00	35,195.00	35,346.00	34,544.00	31,637.00
Total Liabilities		18,718.00	17,237.00	18,230.00	19,573.00	19,006.00
Total Equity		18,634.00	17,958.00	17,116.00	14,971.00	12,631.00

Cash Flows Statements

	Period Ending:	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 30, 2024
Cash From Operating Activities		2,593.00	2,593.00	1,743.00	1,743.00
Cash From Investing Activities		-1,062.00	-1,062.00	-1,049.00	-1,049.00
Cash From Financing Activities		-672.00	-672.00	-122.00	-122.00
Net Change in Cash		854.00	854.00	567.00	567.00

	Period Ending:	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash From Operating Activities		4,336.00	5,287.00	1,931.00	2,906.00	3,366.00
Cash From Investing Activities		-2,111.00	-2,930.00	-1,945.00	-1,751.00	-1,388.00
Cash From Financing Activities		-794.00	-2,336.00	-1,860.00	-1,433.00	1,344.00
Net Change in Cash		1,421.00	-69.00	-1,898.00	-265.00	3,281.00

* In Million of Euro Member Countries

Reminder: The financial information on this website is delayed information that are originates from certified data providers in the financial markets, who retain the rights and intellectual property of this data, absolving ADMN of any responsibility.

Compagnie Generale des Etablissements Michelin SCA