MICHELIN NOM. EO -,50/ FR001400AJ45 /
2024-08-14 8:04:19 AM | Chg. -0.1200 | Volume | Bid7:32:42 PM | Ask6:26:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.1300EUR | -0.35% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 24.71 bill.EUR | 3.91% | 12.48 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 7,889 | 8,579 | 8,955 | 10,081 | 10,532 | ||||||
Intangible Assets | 390 | 403 | 451 | 602 | 621 | ||||||
Long-Term Investments | 524 | 502 | 504 | 472 | 719 | ||||||
Fixed Assets | 10,570 | 11,428 | 11,352 | 13,139 | 13,934 | ||||||
Inventories | 4,602 | 4,417 | 3,979 | 4,203 | 4,289 | ||||||
Accounts Receivable | 3,075 | 2,802 | 2,517 | 2,569 | 2,743 | ||||||
Cash and Cash Equivalents | 1,593 | 1,858 | 1,563 | 1,167 | 1,552 | ||||||
Current Assets | 10,318 | 10,154 | 9,330 | 9,284 | 9,959 | ||||||
Total Assets | 20,888 | 21,582 | 20,682 | 22,423 | 23,893 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,024 | 1,991 | 1,970 | 2,162 | 2,354 | ||||||
Long-term debt | 2,478 | 2,023 | 1,447 | 1,621 | 2,444 | ||||||
Liabilities to Banks | 3,839 | 3,297 | 2,303 | 2,347 | 2,992 | ||||||
Provisions | 883 | 942 | 1,227 | 1,571 | 1,799 | ||||||
Liabilities | 12,787 | 13,081 | 11,426 | 12,900 | 14,351 | ||||||
Share Capital | 360 | 365 | 372 | 371 | 364 | ||||||
Total Equity | 8,099 | 8,499 | 9,250 | 9,511 | 9,489 | ||||||
Minority Interests | 2 | 2 | 6 | 12 | 53 | ||||||
Total liabilities equity | 20,888 | 21,582 | 20,682 | 22,423 | 23,893 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 20,719 | 21,474 | 20,247 | 19,553 | 21,199 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,945 | 2,469 | 1,974 | 1,991 | 2,207 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,996 | 2,307 | 1,702 | 1,651 | 1,869 | ||||||
Income Taxes | -534 | -736 | -575 | -620 | -706 | ||||||
Minority Interests Profit | 0.0000 | -1 | 0.0000 | 0.0000 | 5 | ||||||
Net Income | 1,462 | 1,570 | 1,127 | 1,031 | 1,168 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1,196 | 2,926 | 3,089 | 2,522 | 2,695 | ||||||
Cash Flow from Investing Activities | -713 | -1,789 | -2,107 | -2,087 | -1,942 | ||||||
Cash Flow from Financing | -484 | -868 | -1,262 | -825 | -352 | ||||||
Decrease / Increase in Cash | 3 | 265 | -295 | -396 | 385 | ||||||
Employees | 115,000 | 113,400 | 111,200 | 112,300 | 111,700 |