Michelin (MCHA) - Financials, balance sheet (annual)

31.98000 EUR

0.15

0.47%

Last update Jul 16, 3:10 PM CEST

Market closed

Day range

31.98000

31.78000

31.98000

Previous close

32.13000

Open

31.78000

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Michelin

31.98

0.15

0.47%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	37.4B	35.2B	35.3B	34.5B
Current assets	15.3B	13.7B	15.1B	14.9B
Cash	—	371M	444M	—
Cash equivalents	—	2.1B	2.1B	—
Cash and cash equivalents	3.7B	2.4B	2.6B	4.4B
Other short term investments	290M	285M	285M	435M
Accounts receivable	3.6B	3.9B	4.2B	3.6B
Other receivables	171M	148M	214M	181M
Inventory	5.7B	5.4B	6.3B	5.1B
Prepaid assets	187M	128M	161M	141M
Restricted cash	239M	202M	215M	103M
Assets held for sale	—	—	—	—
Hedging assets	42M	35M	153M	97M
Other current assets	429M	384M	1.3B	276M
Non current assets	22.0B	21.5B	20.3B	19.6B
Properties	2.5B	2.3B	2.3B	1.8B
Land and improvements	8.1B	7.7B	7.6B	7.1B
Machinery furniture equipment	25.1B	23.5B	23.0B	21.6B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-23.5B	-21.8B	-21.1B	-19.5B
Goodwill	7.8B	7.8B	6.7B	6.4B
Investment properties	—	—	—	—
Financial assets	19M	83M	55M	125M
Intangible assets	2.1B	1.8B	1.8B	1.8B
Investments and advances	—	—	—	—
Other non current assets	13M	15M	10M	34M
Total liabilities	18.7B	17.2B	18.2B	19.6B
Current liabilities	8.7B	7.7B	9.0B	8.9B
Accounts payable	3.8B	3.6B	4.0B	3.8B
Accrued expenses	—	—	—	—
Short term debt	1.6B	816M	2.0B	1.8B
Deferred revenue	—	—	—	—
Tax payable	915M	841M	799M	832M
Pensions	834M	976M	752M	871M
Other current liabilities	1.1B	1.1B	458M	429M
Non current liabilities	10.0B	9.5B	9.2B	10.7B
Long term provisions	749M	674M	695M	759M
Long term debt	5.8B	5.4B	5.4B	6.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	544M	497M	541M	503M
Derivative product liabilities	37M	4M	14M	83M
Other non current liabilities	156M	158M	695M	—
Shareholders equity
Common stock	353M	357M	357M	357M
Retained earnings	16.0B	15.2B	14.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	18.6B	18.0B	17.1B	15.0B
Additional paid in capital	2.3B	2.7B	2.7B	2.7B
Treasury stock	0	0	0	—
Minority interest	9M	3M	6M	-3M