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ML FINANCIAL STATEMENTS

Compagnie Generale des Etablissements Michelin SCA — balance sheet, income statement and cash flow trends

MLCompagnie Generale des Etablissements Michelin SCA

🇫🇷 France · PA · Consumer Cyclical · Automobiles & Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue25.7 B €Gross Profit8.8 B € · 34%Operating Income3.2 B € · 12%Pre-tax Income2.8 B € · 11%Net Income to Owners2 B € · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue25.7 B €-7.5%
Gross Profit8.8 B €+8.6%
Operating Income3.2 B €+19.1%
EBITDA5.9 B €+19.4%
Net Income to Owners2 B €+4.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets35.9 B
  • Equity17.5 B €49%
  • Current Liabilities8.9 B €25%
  • Long-term Liabilities9.5 B €26%

Key Figures

YoY change
Total Assets35.9 B €-1.3%
Total Liabilities18.4 B €-0.7%
Total Equity17.5 B €-1.9%
Cash & ST Investments2.9 B €-6.2%
Total Debt7.9 B €+2.5%
Net Debt5 B €+8.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B4.1 B €Operating-2.3 B €Investing-2.1 B €Financing-245 M €Net Change

Key Figures

YoY change
Operating Cash Flow4.1 B €-32.3%
Capital Expenditures2.5 B €-8.9%
Free Cash Flow2 B €-39.7%
Dividends Paid1.4 B €+1.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.