Michelin (ML.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,119,000 | 3,737,000 | 3,082,000 | 2,515,000 | 2,725,000 |
| Marketable Securities | 402,000 | 290,000 | 495,000 | 285,000 | 692,000 |
| Inventories | 5,613,000 | 5,699,000 | 5,851,000 | 5,447,000 | 6,093,000 |
| Other current assets | 5,641,000 | 5,426,000 | 5,519,000 | 5,422,000 | 5,763,000 |
| TOTAL | $14,775,000 | $15,339,000 | $14,947,000 | $13,669,000 | $15,273,000 |
| Non-Current Assets | |||||
| PPE Net | 13,048,000 | 13,982,000 | 13,293,000 | 13,342,000 | 13,003,000 |
| Intangibles | 4,677,000 | 4,949,000 | 4,789,000 | 4,776,000 | 4,285,000 |
| Other Non-Current Assets | 3,054,000 | 3,082,000 | 3,340,000 | 3,408,000 | 2,891,000 |
| TOTAL | $20,779,000 | $22,013,000 | $21,422,000 | $21,526,000 | $20,179,000 |
| Total Assets | $35,554,000 | $37,352,000 | $36,369,000 | $35,195,000 | $35,452,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,575,000 | 1,342,000 | 1,118,000 | 575,000 | 2,348,000 |
| Accounts payable and accrued liabilities | 3,125,000 | 3,775,000 | 3,493,000 | 3,605,000 | 3,307,000 |
| Other current liabilities | -1,000 | 1,113,000 | 3,334,000 | 454,000 | N/A |
| TOTAL | $8,192,000 | $8,710,000 | $8,196,000 | $7,744,000 | $9,006,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,889,000 | 4,897,000 | 5,657,000 | 4,668,000 | 4,678,000 |
| Other Non-Current Liabilities | 3,417,000 | 3,686,000 | 3,453,000 | 3,587,000 | 3,155,000 |
| TOTAL | $9,626,000 | $10,008,000 | $10,317,000 | $9,493,000 | $9,077,000 |
| Total Liabilities | $17,818,000 | $18,718,000 | $18,513,000 | $17,237,000 | $18,083,000 |
| Shareholders' Equity | |||||
| Common Shares | 353,000 | 353,000 | 357,000 | 357,000 | 357,000 |
| Retained earnings | 16,021,000 | 16,021,000 | 15,534,000 | 15,244,000 | 14,518,000 |
| Other shareholders' equity | -973,000 | -75,000 | -245,000 | -348,000 | -215,000 |
| TOTAL | $17,723,000 | $18,625,000 | $17,846,000 | $17,955,000 | $17,362,000 |
| Total Liabilities And Equity | $35,541,000 | $37,343,000 | $36,359,000 | $35,192,000 | $35,445,000 |