Automobiles » Auto & Trucks Parts | Compagnie Generale des Etablissements Michelin

Compagnie Generale des Etablissements Michelin | Balance Sheet

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,084
1,505
1,895
2,104
2,024
2,345
Total Accounts Receivable
2,911
3,135
3,389
3,784
3,806
3,951
Inventories
4,106
4,313
4,424
4,653
4,645
4,576
Other Current Assets
229
331
251
312
307
333
Total Current Assets
9,330
9,284
9,959
10,853
10,782
11,205
Net Property, Plant & Equipment
8,955
10,081
10,532
11,053
10,883
11,379
Total Investments and Advances
438
403
641
562
760
1,261
Intangible Assets
839
1,437
1,424
1,593
1,877
4,495
Other Assets
66
69
78
70
75
368
Total Assets
20,682
22,423
23,893
25,322
25,267
29,448
ST Debt & Current Portion LT Debt
856
679
548
1,320
493
Accounts Payable
1,970
2,162
2,260
2,364
2,501
Income Tax Payable
87
307
316
383
186
Other Current Liabilities
1,944
1,948
2,096
2,352
2,702
Total Current Liabilities
4,857
5,096
5,220
6,419
5,882
Long-Term Debt
1,440
1,548
2,341
1,773
2,366
Provision for Risks & Charges
4,339
5,196
5,561
5,400
5,645
Deferred Taxes
1,011
1,054
1,141
1,074
777
Other Liabilities
747
965
1,111
967
-
Total Liabilities
11,426
12,900
14,351
14,676
14,006
Common Equity (Total)
9,250
9,511
9,489
10,599
11,226
Total Shareholders' Equity
9,250
9,511
9,489
10,599
11,226
Total Equity
9,256
9,523
9,542
10,646
11,261
Liabilities & Shareholders' Equity
20,682
22,423
23,893
25,322
25,267
Accumulated Minority Interest
6
12
53
47
35

About Compagnie Generale des Etablissements Michelin

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Address
23, place des Carmes-Déchaux
Clermont-Ferrand Auvergne 63000
France
Employees -
Website http://www.michelin.com
Updated 07/08/2019
Compagnie Générale des Établissements Michelin SCA engages in the manufacture, distribution and sale of tires. Its products and services include tires, mobility services, lifestyle products, Michelin solutions and Michelin engineering and services. The company operates through the following segments: Passenger car and Light truck tires and related distribution, Truck tires and related distribution, and Specialty businesses.

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