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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,386,438 | 3,540,689 | 4,259,146 | 3,319,006 | 2,721,985 |
| Marketable Securities | 419,749 | 456,350 | 588,662 | 533,066 | 554,138 |
| Receivables | 3,913,513 | 4,569,180 | 3,890,149 | 4,308,677 | 4,166,855 |
| Inventories | 5,762,220 | 6,371,877 | 6,166,888 | 6,300,942 | 5,895,288 |
| Other current assets | 1,664,290 | 1,834,484 | 1,693,485 | 1,634,729 | 1,455,694 |
| TOTAL | $16,146,210 | $16,772,580 | $16,598,330 | $16,096,420 | $14,793,960 |
| Non-Current Assets | |||||
| PPE Net | 38,274,130 | 13,522,500 | 38,057,460 | N/A | 35,832,790 |
| Investments And Advances | 2,220,938 | 2,272,670 | 2,164,200 | 2,621,175 | 2,679,775 |
| Intangibles | 0 | 5,309,330 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,304,162 | 2,483,820 | 6,525,060 | 6,132,945 | 6,177,765 |
| TOTAL | $46,799,230 | $23,588,320 | $46,746,720 | $8,754,120 | $44,690,330 |
| Total Assets | $39,619,360 | $40,360,900 | $40,418,600 | $39,165,780 | $38,091,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,786,796 | 3,547,500 | 4,084,927 | 3,761,612 | 3,901,691 |
| Other current liabilities | 4,411,329 | 5,472,799 | 5,060,982 | 4,807,282 | 4,218,805 |
| TOTAL | $8,488,895 | $9,299,559 | $9,425,091 | $8,826,272 | $8,381,331 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,280,871 | 9,443,734 | 9,297,407 | 9,821,330 | 8,937,630 |
| TOTAL | $10,678,150 | $10,927,440 | $10,829,660 | $11,110,380 | $10,274,270 |
| Total Liabilities | $19,168,180 | $20,226,990 | $20,254,750 | $19,936,650 | $18,655,610 |
| Shareholders' Equity | |||||
| Common Shares | 389,202 | 400,726 | 381,981 | 384,453 | 386,381 |
| Retained earnings | 18,080,900 | 17,082,490 | 17,255,170 | 15,924,120 | 16,121,940 |
| Other shareholders' equity | 4,532 | 14,760 | 9,734 | 10,773 | 3,244 |
| TOTAL | $20,451,190 | $20,133,910 | $20,163,850 | $19,229,130 | $19,435,940 |
| Total Liabilities And Equity | $39,619,370 | $40,360,900 | $40,418,600 | $39,165,780 | $38,091,550 |