Michelin Cie Gen ADR (MGDDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,386,438 | 4,259,146 | 2,721,985 | 2,722,502 | 5,302,654 |
| Marketable Securities | 419,749 | 588,662 | 554,138 | 686,947 | 843,550 |
| Receivables | 3,913,513 | 3,890,149 | 4,166,855 | 4,430,388 | 4,230,766 |
| Inventories | 5,762,220 | 6,166,888 | 5,895,288 | 6,656,645 | 6,237,303 |
| Other current assets | 1,664,290 | 1,693,485 | 1,455,694 | 1,385,488 | 1,228,057 |
| TOTAL | $16,146,210 | $16,598,330 | $14,793,960 | $15,881,970 | $17,842,330 |
| Non-Current Assets | |||||
| PPE Net | 13,712,570 | 13,796,780 | 13,269,000 | 12,786,490 | 13,287,400 |
| Investments And Advances | 2,220,938 | 2,164,200 | 2,679,775 | 2,384,297 | 2,966,032 |
| Intangibles | 5,205,572 | 5,355,313 | 5,169,065 | 4,459,889 | 4,847,161 |
| Other Non-Current Assets | 2,334,080 | 2,502,897 | 2,179,750 | 1,727,904 | 2,111,827 |
| TOTAL | $23,473,160 | $23,819,190 | $23,297,590 | $21,358,580 | $23,212,420 |
| Total Assets | $39,619,360 | $40,418,600 | $38,091,550 | $37,240,550 | $41,054,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,786,796 | 4,084,927 | 3,901,691 | 4,225,990 | 4,480,400 |
| Other current liabilities | 4,411,329 | 5,060,982 | 4,218,805 | 5,050,958 | 5,914,317 |
| TOTAL | $8,488,895 | $9,425,091 | $8,381,331 | $9,522,437 | $10,665,650 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,282,002 | 9,290,914 | 8,937,630 | 8,379,281 | 11,215,792 |
| TOTAL | $10,678,150 | $10,829,660 | $10,274,270 | $9,684,691 | $12,676,920 |
| Total Liabilities | $19,168,180 | $20,254,750 | $18,655,610 | $19,207,130 | $23,342,560 |
| Shareholders' Equity | |||||
| Common Shares | 389,202 | 381,981 | 386,381 | 376,135 | 422,367 |
| Retained earnings | 18,080,900 | 17,255,170 | 16,121,940 | 14,804,130 | 14,044,580 |
| Other shareholders' equity | 4,532 | 9,734 | 3,244 | 6,328 | -3,549 |
| TOTAL | $20,451,190 | $20,163,850 | $19,435,940 | $18,033,420 | $17,712,190 |
| Total Liabilities And Equity | $39,619,370 | $40,418,600 | $38,091,550 | $37,240,550 | $41,054,750 |