Michelin (ML.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,655,000 | 539,488 | 418,563 |
| Marketable Securities | 143,000 | N/A | N/A |
| Inventories | 2,858,000 | 2,769,136 | 2,860,284 |
| Other current assets | 3,402,000 | 6,256,856 | 6,302,112 |
| TOTAL | $8,146,000 | $9,565,480 | $9,580,959 |
| Non-Current Assets | |||
| PPE Net | 5,726,000 | 5,663,491 | 5,772,157 |
| Intangibles | 455,000 | 466,779 | 442,755 |
| Other Non-Current Assets | 1,747,000 | 471,153 | 515,247 |
| TOTAL | $7,928,000 | $6,601,423 | $6,730,159 |
| Total Assets | $16,074,000 | $16,166,903 | $16,311,118 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,822,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,599,000 | N/A | N/A |
| TOTAL | $5,465,000 | $3,537,962 | $3,338,009 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,686,000 | 4,713,518 | 5,026,998 |
| Other Non-Current Liabilities | 3,939,000 | 3,424,657 | 3,270,413 |
| TOTAL | $7,063,000 | $8,219,878 | $8,470,842 |
| Total Liabilities | $12,528,000 | $11,757,840 | $11,808,851 |
| Shareholders' Equity | |||
| Common Shares | 287,000 | 286,774 | 283,585 |
| Retained earnings | N/A | 2,200,946 | 2,238,462 |
| Other shareholders' equity | 1,348,000 | 0 | 0 |
| TOTAL | $3,477,000 | $4,327,360 | $4,328,836 |
| Total Liabilities And Equity | $16,005,000 | $16,085,200 | $16,137,687 |