Michelin Cie Gen ADR (MGDDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,540,689 | 4,259,146 | 3,319,006 | 2,721,985 | 3,116,363 |
| Marketable Securities | 456,350 | 588,662 | 533,066 | 554,138 | 754,557 |
| Receivables | 4,569,180 | 3,890,149 | 4,308,677 | 4,166,855 | 4,562,233 |
| Inventories | 6,371,877 | 6,166,888 | 6,300,942 | 5,895,288 | 6,643,807 |
| Other current assets | 1,834,484 | 1,693,485 | 1,634,729 | 1,455,694 | 1,576,720 |
| TOTAL | $16,772,580 | $16,598,330 | $16,096,420 | $14,793,960 | $16,653,680 |
| Non-Current Assets | |||||
| PPE Net | 13,522,500 | 38,057,460 | N/A | 35,832,790 | N/A |
| Investments And Advances | 2,272,670 | 2,164,200 | 2,621,175 | 2,679,775 | 2,433,773 |
| Intangibles | 5,309,330 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,483,820 | 6,525,060 | 6,132,945 | 6,177,765 | 5,390,938 |
| TOTAL | $23,588,320 | $46,746,720 | $8,754,120 | $44,690,330 | $7,824,711 |
| Total Assets | $40,360,900 | $40,418,600 | $39,165,780 | $38,091,550 | $38,656,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,547,500 | 4,084,927 | 3,761,612 | 3,901,691 | 3,605,953 |
| Other current liabilities | 5,472,799 | 5,060,982 | 4,807,282 | 4,218,805 | 5,957,946 |
| TOTAL | $9,299,559 | $9,425,091 | $8,826,272 | $8,381,331 | $9,820,143 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,443,734 | 9,297,407 | 9,821,330 | 8,937,630 | 8,548,737 |
| TOTAL | $10,927,440 | $10,829,660 | $11,110,380 | $10,274,270 | $9,897,562 |
| Total Liabilities | $20,226,990 | $20,254,750 | $19,936,650 | $18,655,610 | $19,717,700 |
| Shareholders' Equity | |||||
| Common Shares | 400,726 | 381,981 | 384,453 | 386,381 | 389,273 |
| Retained earnings | 17,082,490 | 17,255,170 | 15,924,120 | 16,121,940 | 15,595,990 |
| Other shareholders' equity | 14,760 | 9,734 | 10,773 | 3,244 | 7,636 |
| TOTAL | $20,133,910 | $20,163,850 | $19,229,130 | $19,435,940 | $18,939,160 |
| Total Liabilities And Equity | $40,360,900 | $40,418,600 | $39,165,780 | $38,091,550 | $38,656,860 |