Compagnie Generale Michelin (0OFM)

37.22 +0.31 (+0.84%)
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0OFM Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
13,669 13,669 15,273 15,273 15,074
Cash and Short Term Investments 2,801 2,801 2,858 2,858 2,870
Cash - - - - -
Cash & Equivalents 2,515 2,515 2,858 2,858 2,584
Short Term Investments 285 285 285 - -
Total Receivables, Net 4,581 4,581 4,184 4,184 4,913
Accounts Receivables - Trade, Net 3,850 3,850 4,184 4,184 4,205
Total Inventory 5,447 5,447 6,093 6,093 6,318
Prepaid Expenses - - - - -
Other Current Assets, Total 840 840 2,138 2,138 973
35,195 35,195 35,452 35,452 35,346
Property/Plant/Equipment, Total - Net 13,342 13,342 13,003 13,003 13,146
Property/Plant/Equipment, Total - Gross 35,104 35,104 34,215 - -
Accumulated Depreciation, Total -21,762 -21,762 -21,069 - -
Goodwill, Net 2,982 2,982 2,481 2,481 2,430
Intangibles, Net 1,794 1,794 1,804 1,804 1,803
Long Term Investments 1,533 1,533 906 906 1,739
Note Receivable - Long Term 539 539 494 - -
Other Long Term Assets, Total 403 403 1,326 1,326 295
Other Assets, Total 3,656 3,656 4,706 4,706 3,737
7,744 7,744 9,006 9,006 9,038
Accounts Payable 3,605 3,605 3,307 3,307 4,011
Payable/Accrued - - - - -
Accrued Expenses 1,624 1,624 1,356 - -
Notes Payable/Short Term Debt 295 295 1,236 1,236 649
Current Port. of LT Debt/Capital Leases 537 537 1,469 1,469 1,410
Other Current liabilities, Total 1,683 1,683 2,994 2,994 1,612
17,237 17,237 18,083 18,083 18,230
Total Long Term Debt 5,410 5,410 5,375 5,375 5,395
Long Term Debt 4,672 4,672 4,686 4,686 4,705
Capital Lease Obligations 738 738 689 689 690
Deferred Income Tax 497 497 548 548 541
Minority Interest 3 3 7 7 6
Other Liabilities, Total 2,946 3,288 1,271 1,911 1,989
17,958 17,958 17,369 17,369 17,116
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 357 357 357 357 357
Additional Paid-In Capital 2,702 2,702 2,702 2,702 2,702
Retained Earnings (Accumulated Deficit) 15,244 15,244 14,518 14,518 14,146
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -345 -345 -208 -208 -89
35,195 35,195 35,452 35,452 35,346
714.96 714.96 714.12 714.12 714.12
- - - - -

* In Millions of EUR (except for per share items)

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