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Compagnie Generale des Etablissements Michelin SCA (MCHAG)

Symbol	Exchange	Currency
MICP	Paris	EUR	Real-time
MLp	BATS Europe	EUR	Delayed
MGDDY	OTC Markets	USD	Delayed
0OFM	London	EUR	Real-time
MLNN	Mexico	MXN	Delayed
MCHAG	TradeGate	EUR	Delayed
MCHAG	Frankfurt	EUR	Delayed

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35.82 -0.33 -0.91%

02:05:37 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: FR001400AJ45

S/N: A3DL84

Volume: 0
Bid/Ask: 35.67 / 36.02
Day's Range: 35.82 - 35.82

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MCHAG Balance Sheet

Featured here, the Balance Sheet for Compagnie Generale des Etablissements Michelin SCA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

13669

15273

Cash and Short Term Investments	2801	2801	2858	2858
Cash	-	-	-	-
Cash & Equivalents	2515	2515	2858	2858
Short Term Investments	285	285	-	-
Total Receivables, Net	4581	4581	4184	4184
Accounts Receivables - Trade, Net	3850	3850	4184	4184
Total Inventory	5447	5447	6093	6093
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	840	840	2138	2138

Total Assets

35195

35452

Property/Plant/Equipment, Total - Net	13342	13342	13003	13003
Property/Plant/Equipment, Total - Gross	35104	35104	-	-
Accumulated Depreciation, Total	-21762	-21762	-	-
Goodwill, Net	2982	2982	2481	2481
Intangibles, Net	1794	1794	1804	1804
Long Term Investments	1533	1533	906	906
Note Receivable - Long Term	539	539	-	-
Other Long Term Assets, Total	403	403	1326	1326
Other Assets, Total	3656	3656	4706	4706

Total Current Liabilities

7744

9006

Accounts Payable	3605	3605	3307	3307
Payable/Accrued	-	-	-	-
Accrued Expenses	1624	1624	-	-
Notes Payable/Short Term Debt	295	295	1236	1236
Current Port. of LT Debt/Capital Leases	537	537	1469	1469
Other Current liabilities, Total	1683	1683	2994	2994

Total Liabilities

17237

18083

Total Long Term Debt	5410	5410	5375	5375
Long Term Debt	4672	4672	4686	4686
Capital Lease Obligations	738	738	689	689
Deferred Income Tax	497	497	548	548
Minority Interest	3	3	7	7
Other Liabilities, Total	2946	3288	1271	1911

Total Equity

17958

17369

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	357	357	357	357
Additional Paid-In Capital	2702	2702	2702	2702
Retained Earnings (Accumulated Deficit)	15244	15244	14518	14518
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-345	-345	-208	-208

Total Liabilities & Shareholders' Equity

35195

35452

Total Common Shares Outstanding

714.96

714.12

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MCHAG	35.82	-0.33	-0.91%

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