Compagnie Generale des Etablissements Michelin SCA (OTC Pink - Current Information:MGDDF)

155.00
Delayed Data
As of Feb 12
 0.00 / 0.00%
Today’s Change
110.20
Today|||52-Week Range
159.95
+7.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.4B1.8B1.7B2.2B
 
 
 
 
 
Short Term Investment Cash-30.5M-5.5M127.2M-59.8M
 
 
 
 
 
Cash & Short Term Investments1.8B2.1B2.2B2.4B
 
 
 
 
 
 
ReceivablesReceivables3.8B3.7B4.0B4.6B
 
 
 
 
 
 
InventoriesInventories5.2B4.8B4.9B5.6B
 
 
 
 
 
 
Current AssetsOther Current Assets400.5M272.7M329.1M368.6M
 
 
 
 
 
Current Assets11.2B10.8B11.4B12.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.0B27.7B28.6B32.2B
 
 
 
 
 
Depreciation-16.8B-16.3B-16.9B-19.2B
 
 
 
 
 
Intangible Assets1.7B1.5B1.7B2.3B
 
 
 
 
 
Other Assets1.8B1.6B1.8B2.3B
 
 
 
 
 
Total Assets27.1B26.0B26.7B30.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B2.6B2.9B3.6B
 
 
 
 
 
Short Term Debt821.6M595.3M1.4B592.0M
 
 
 
 
 
Other Current Liabilities2.0B1.8B1.8B2.0B
 
 
 
 
 
Other Liabilities6.2B5.7B6.8B7.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B2.5B1.9B2.8B
 
 
 
 
 
Deferred Taxes-1.3B-1.2B-1.1B-933.0M
 
 
 
 
 
Other Liabilities1.2B1.2B1.0B0.00
 
 
 
 
 
Total Liabilities15.6B15.6B15.5B16.8B
 
 
 
 
 
 
EquityMinority Interest0.00-5.5M-10.0M-7.9M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.5B10.3B11.2B13.5B
 
 
 
 
 
Total Shareholder Equity11.5B10.3B11.2B13.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding185.7M181.9M180.1M179.5M
 
 
 
 
 
 
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