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Michelin Cie Gen ADR (MGDDY)

Michelin Cie Gen ADR (MGDDY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch
(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Total Assets 39,619,359 40,360,898 40,418,602 39,165,781 38,091,551
Total Assets Growth -1.84% -0.14% +3.20% +2.82% -1.46%
Total Liabilities 19,168,180 20,226,990 20,254,750 19,936,650 18,655,609
Total Liabilities Growth -5.23% -0.14% +1.60% +6.87% -5.39%
(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Operating Cash Flow 4,320,820 895,670 4,691,990 1,877,040 5,722,120
Operating Cash Flow Growth +382.41% -80.91% +149.97% -67.20% +185.36%
Net Cash Flow -66,750 -927,460 1,537,660 610,600 -74,680
Change in Net Cash Flow +92.80% -160.32% +151.83% +917.62% -125.00%
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