Michelin (ML.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,737,000 | 2,515,000 | 2,369,000 | 4,379,000 | 4,697,000 |
| Marketable Securities | 290,000 | 285,000 | 285,000 | 435,000 | 285,000 |
| Inventories | 5,699,000 | 5,447,000 | 6,318,000 | 5,272,000 | 3,959,000 |
| Other current assets | 5,426,000 | 5,422,000 | 5,941,000 | 4,854,000 | 4,042,000 |
| TOTAL | $15,339,000 | $13,669,000 | $15,074,000 | $15,081,000 | $13,082,000 |
| Non-Current Assets | |||||
| PPE Net | 13,982,000 | 13,342,000 | 13,146,000 | 12,265,000 | 11,904,000 |
| Intangibles | 4,949,000 | 4,776,000 | 4,233,000 | 4,097,000 | 4,116,000 |
| Other Non-Current Assets | 3,082,000 | 3,408,000 | 2,893,000 | 3,258,000 | 2,535,000 |
| TOTAL | $22,013,000 | $21,526,000 | $20,272,000 | $19,620,000 | $18,555,000 |
| Total Assets | $37,352,000 | $35,195,000 | $35,346,000 | $34,701,000 | $31,637,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,342,000 | 575,000 | 1,726,000 | 1,580,000 | 1,496,000 |
| Accounts payable and accrued liabilities | 3,775,000 | 3,605,000 | 4,011,000 | 3,787,000 | 2,728,000 |
| Other current liabilities | 1,113,000 | 454,000 | 458,000 | 429,000 | 407,000 |
| TOTAL | $8,710,000 | $7,744,000 | $9,038,000 | $9,015,000 | $7,136,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,897,000 | 4,668,000 | 4,691,000 | 5,277,000 | 6,102,000 |
| Other Non-Current Liabilities | 3,686,000 | 3,587,000 | 3,264,000 | 4,207,000 | 4,544,000 |
| TOTAL | $10,008,000 | $9,493,000 | $9,192,000 | $10,715,000 | $11,870,000 |
| Total Liabilities | $18,718,000 | $17,237,000 | $18,230,000 | $19,730,000 | $19,006,000 |
| Shareholders' Equity | |||||
| Common Shares | 353,000 | 357,000 | 357,000 | 357,000 | 357,000 |
| Retained earnings | 16,021,000 | 15,244,000 | 14,146,000 | N/A | N/A |
| Other shareholders' equity | -75,000 | -348,000 | -95,000 | 11,871,000 | 9,530,000 |
| TOTAL | $18,625,000 | $17,955,000 | $17,110,000 | $14,974,000 | $12,633,000 |
| Total Liabilities And Equity | $37,343,000 | $35,192,000 | $35,340,000 | $34,704,000 | $31,639,000 |