Michelin (ML) - Financials, balance sheet (quarterly)

32.21000 EUR

0.24

0.75%

Last update Jul 17, 5:30 PM CEST

Market closed

Day range

32.21000

32.040001

32.30000

Previous close

31.97000

Open

32.12000

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Michelin

32.21

0.24

0.75%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	37.4B	36.4B	35.2B	35.5B
Current assets	15.3B	14.9B	13.7B	15.3B
Cash	—	323M	371M	271M
Cash equivalents	—	2.8B	2.1B	2.5B
Cash and cash equivalents	3.7B	3.1B	2.4B	2.7B
Other short term investments	290M	495M	285M	692M
Accounts receivable	3.6B	4.0B	3.9B	4.2B
Other receivables	171M	—	148M	—
Inventory	5.7B	5.9B	5.4B	6.1B
Prepaid assets	187M	—	128M	—
Restricted cash	239M	—	202M	133M
Assets held for sale	—	—	—	—
Hedging assets	42M	—	35M	—
Other current assets	429M	1.5B	384M	1.4B
Non current assets	22.0B	21.4B	21.5B	20.2B
Properties	2.5B	13.3B	2.3B	13.0B
Land and improvements	8.1B	—	7.7B	—
Machinery furniture equipment	25.1B	—	23.5B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-23.5B	—	-21.8B	—
Goodwill	7.8B	7.8B	7.8B	6.8B
Investment properties	—	—	—	—
Financial assets	19M	—	83M	—
Intangible assets	2.1B	1.8B	1.8B	1.8B
Investments and advances	—	—	—	—
Other non current assets	13M	—	15M	—
Total liabilities	18.7B	18.5B	17.2B	18.1B
Current liabilities	8.7B	8.2B	7.7B	9.0B
Accounts payable	3.8B	3.5B	3.6B	3.3B
Accrued expenses	—	—	—	—
Short term debt	1.6B	1.4B	816M	2.6B
Deferred revenue	—	—	—	—
Tax payable	915M	—	841M	—
Pensions	834M	—	976M	—
Other current liabilities	1.1B	3.3B	1.1B	—
Non current liabilities	10.0B	10.3B	9.5B	9.1B
Long term provisions	749M	—	674M	623M
Long term debt	5.8B	6.4B	5.4B	5.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	544M	482M	497M	548M
Derivative product liabilities	37M	4M	4M	8M
Other non current liabilities	156M	811M	158M	—
Shareholders equity
Common stock	353M	357M	357M	357M
Retained earnings	16.0B	15.5B	15.2B	14.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	18.6B	17.9B	18.0B	17.4B
Additional paid in capital	2.3B	2.7B	2.7B	2.7B
Treasury stock	0	502M	0	0
Minority interest	9M	10M	3M	7M