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Michelin Cie Gen ADR (MGDDY)

Michelin Cie Gen ADR (MGDDY)
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Compagnie Generale des Etablissements Michelin manufactures and sells tires for all kinds of vehicles, publishes maps and guides and operates a number of digital services. It manufactures and sells tires for cars, two-wheel vehicles, trucks, construction machinery, tractors and aircrafts. It also sells various car and bicycle accessories like pumps, manometers bicycle helmets, hubcaps, replacement components for tires and transport accessories. Other products sold by the company include protective clothing, table tennis rackets, shoe insoles along with many other items designed for road users. Compagnie Generale des Etablissements Michelin is based in Clermont-Ferrand, France.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 29,407,350 29,425,539 30,675,631 30,122,420 28,151,869
Sales Growth -0.06% -4.08% +1.84% +7.00% +20.40%
Net Income 1,883,780 2,038,680 2,146,200 2,108,250 2,181,640
Net Income Growth -7.60% -5.01% +1.80% -3.36% +202.20%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 39,619,359 40,418,602 38,091,551 37,240,551 41,054,750
Total Assets Growth -1.98% +6.11% +2.29% -9.29% +13.60%
Total Liabilities 19,168,180 20,254,750 18,655,609 19,207,131 23,342,561
Total Liabilities Growth -5.36% +8.57% -2.87% -17.72% +7.52%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 4,320,820 4,691,990 5,722,120 2,034,500 3,438,090
Operating Cash Flow Growth -7.91% -18.00% +181.25% -40.82% -10.58%
Net Cash Flow -66,750 1,537,660 -74,680 -1,999,730 -313,520
Change in Net Cash Flow -104.34% +2,159.00% +96.27% -537.83% -108.37%
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