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

113.99
Delayed Data
As of Feb 22
 +1.64 / +1.46%
Today’s Change
89.90
Today|||52-Week Range
113.99
+3.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.2B1.4B1.8B--
 
 
 
 
Short Term Investment Cash-391.6M-30.5M-5.5M--
 
 
 
 
Cash & Short Term Investments2.9B1.8B2.1B--
 
 
 
 
 
ReceivablesReceivables4.0B4.0B3.9B--
 
 
 
 
 
InventoriesInventories5.7B5.2B4.8B--
 
 
 
 
 
Current AssetsOther Current Assets315.6M150.0M21.7M--
 
 
 
 
Current Assets12.9B11.2B10.8B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.8B29.0B27.7B--
 
 
 
 
Depreciation-17.5B-16.8B-16.3B--
 
 
 
 
Intangible Assets1.2B1.7B1.5B--
 
 
 
 
Other Assets1.2B1.8B1.6B--
 
 
 
 
Total Assets28.5B27.1B26.0B--
 
 
 
 
 
LiabilitiesAccounts Payable2.7B2.6B2.6B--
 
 
 
 
Short Term Debt1.2B821.6M595.3M--
 
 
 
 
Other Current Liabilities2.1B2.0B1.8B--
 
 
 
 
Other Liabilities6.7B6.2B5.7B--
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B1.9B2.5B--
 
 
 
 
Deferred Taxes-1.4B-1.3B-1.2B--
 
 
 
 
Other Liabilities1.0B1.2B1.2B--
 
 
 
 
Total Liabilities15.7B15.6B15.6B--
 
 
 
 
 
EquityMinority Interest0.000.00-5.5M--
 
 
Preferred Stock0.000.000.00----
Common Equity12.7B11.5B10.3B--
 
 
 
 
Total Shareholder Equity12.7B11.5B10.3B--
 
 
 
 
 
Share InformationCommon Shares Outstanding185.8M185.7M181.9M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.