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

108.63
Delayed Data
As of 11:36am ET
 -2.07 / -1.87%
Today’s Change
85.65
Today|||52-Week Range
111.50
-1.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash298.0M2.2B1.4B1.8B
 
 
 
 
 
Short Term Investment Cash340.4M-391.6M-30.5M-5.5M
 
 
 
 
 
Cash & Short Term Investments2.9B2.9B1.8B2.1B
 
 
 
 
 
 
ReceivablesReceivables4.3B4.0B4.0B3.9B
 
 
 
 
 
 
InventoriesInventories6.0B5.7B5.2B4.8B
 
 
 
 
 
 
Current AssetsOther Current Assets266.3M315.6M150.0M21.7M
 
 
 
 
 
Current Assets13.4B12.9B11.2B10.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.6B29.8B29.0B27.7B
 
 
 
 
 
Depreciation-16.3B-17.5B-16.8B-16.3B
 
 
 
 
 
Intangible Assets1.1B1.2B1.7B1.5B
 
 
 
 
 
Other Assets1.2B1.2B1.8B1.6B
 
 
 
 
 
Total Assets28.5B28.5B27.1B26.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B2.7B2.6B2.6B
 
 
 
 
 
Short Term Debt1.7B1.2B821.6M595.3M
 
 
 
 
 
Other Current Liabilities2.1B2.1B2.0B1.8B
 
 
 
 
 
Other Liabilities7.2B6.7B6.2B5.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.0B1.9B2.5B
 
 
 
 
 
Deferred Taxes-1.9B-1.4B-1.3B-1.2B
 
 
 
 
 
Other Liabilities126.6M1.0B1.2B1.2B
 
 
 
 
 
Total Liabilities17.1B15.7B15.6B15.6B
 
 
 
 
 
 
EquityMinority Interest-1.3M0.000.00-5.5M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.2B12.7B11.5B10.3B
 
 
 
 
 
Total Shareholder Equity11.2B12.7B11.5B10.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding182.6M185.8M185.7M181.9M
 
 
 
 
 
 
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