Michelin Cie Gen ADR (MGDDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,116,363 | 2,722,502 | 2,052,842 | 5,302,654 | 4,593,079 |
| Marketable Securities | 754,557 | 686,947 | 946,074 | 843,550 | 543,410 |
| Receivables | 4,562,233 | 4,430,388 | 4,312,138 | 4,230,766 | 4,268,961 |
| Inventories | 6,643,807 | 6,656,645 | 7,192,928 | 6,237,303 | 5,613,629 |
| Other current assets | 1,576,720 | 1,385,488 | 1,387,718 | 1,228,057 | 1,251,891 |
| TOTAL | $16,653,680 | $15,881,970 | $15,891,700 | $17,842,330 | $16,270,970 |
| Non-Current Assets | |||||
| PPE Net | N/A | 34,116,620 | N/A | 35,543,880 | N/A |
| Investments And Advances | 2,433,773 | 2,384,297 | 2,761,599 | 2,966,032 | 2,706,206 |
| Other Non-Current Assets | 5,390,938 | 5,123,663 | 5,194,360 | 5,735,668 | 5,620,858 |
| TOTAL | $7,824,711 | $41,624,580 | $7,955,959 | $44,245,580 | $8,327,064 |
| Total Assets | $38,656,860 | $37,240,550 | $37,187,410 | $41,054,750 | $38,773,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,605,953 | 4,225,990 | 4,257,864 | 4,480,400 | 3,442,399 |
| Other current liabilities | 5,957,946 | 5,050,958 | 4,693,122 | 5,914,317 | 5,547,359 |
| TOTAL | $9,820,143 | $9,522,437 | $9,202,138 | $10,665,650 | $9,265,681 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,548,737 | 8,387,709 | 9,386,241 | 11,216,975 | 11,482,697 |
| TOTAL | $9,897,562 | $9,684,691 | $10,723,940 | $12,676,920 | $12,899,660 |
| Total Liabilities | $19,717,700 | $19,207,130 | $19,926,080 | $23,342,560 | $22,165,340 |
| Shareholders' Equity | |||||
| Common Shares | 389,273 | 376,135 | 379,919 | 422,367 | 430,149 |
| Retained earnings | 15,595,990 | 14,804,130 | 13,961,240 | 14,044,580 | 12,870,740 |
| Other shareholders' equity | 7,636 | 6,328 | -2,132 | -3,549 | -1,205 |
| TOTAL | $18,939,160 | $18,033,420 | $17,261,320 | $17,712,190 | $16,608,340 |
| Total Liabilities And Equity | $38,656,860 | $37,240,550 | $37,187,400 | $41,054,750 | $38,773,680 |