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)
| 12-2000 | 06-2000 | 12-1996 | 12-1995 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 690,380 | 376,770 | N/A | N/A |
| Marketable Securities | 170,210 | 202,310 | N/A | N/A |
| Receivables | 3,089,560 | 3,068,600 | N/A | N/A |
| Inventories | 3,296,690 | 3,320,940 | 3,125,900 | 2,925,640 |
| Other current assets | 2,244,750 | 2,178,370 | 0 | 0 |
| TOTAL | $9,491,590 | $9,146,990 | $3,125,900 | $2,925,640 |
| Non-Current Assets | ||||
| Investments And Advances | 492,290 | 438,050 | 0 | 0 |
| Other Non-Current Assets | 374,880 | 386,080 | 0 | 0 |
| TOTAL | $867,170 | $824,130 | $N/A | $N/A |
| Total Assets | $15,855,000 | $15,369,610 | $3,125,900 | $2,925,640 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,470,520 | 1,143,360 | 0 | 0 |
| Other current liabilities | 1,693,040 | 1,774,160 | N/A | N/A |
| TOTAL | $3,163,570 | $2,917,530 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,416,650 | 5,177,140 | N/A | N/A |
| Other Non-Current Liabilities | 3,432,260 | 3,582,460 | 0 | 0 |
| TOTAL | $8,848,910 | $8,759,600 | $N/A | $N/A |
| Total Liabilities | $12,012,480 | $11,677,140 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 249,190 | 251,910 | N/A | N/A |
| Retained earnings | 1,997,650 | 1,647,610 | N/A | N/A |
| Other shareholders' equity | 107,080 | 286,220 | 0 | 0 |
| TOTAL | $3,842,520 | $3,690,600 | $N/A | $N/A |
| Total Liabilities And Equity | $15,855,000 | $15,367,740 | $0 | $0 |