Compagnie Generale des Etablissements Michelin SCA (MICP)

120.30 +0.25 (+0.21%)
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MICP Financial Summary

For the fiscal year ended 31 December 2021, Compagnie Generale ds Etblsmnts Mcln SCA revenues increased 16% to EUR23.8B. Net income applicable to common stockholders increased from EUR628M to EUR1.84B. Revenues reflect Automotive and Associated Distribution segment increase of 19% to EUR12B, Road Transport and Associated Distribution segment increase of 16% to EUR6.23B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MICP
Gross margin TTM 29.35%
Operating margin TTM 11.67%
Net Profit margin TTM 7.75%
Return on Investment TTM 7.35%
Total Revenue
Net Income
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Revenue 12,603 11,192 11,112 9,357
Gross Profit 3,600 3,385 3,445 2,270
Operating Income 1,340 1,437 1,226 177
Net Income 814 1,030 766 -134
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MICP
Quick Ratio MRQ 1.09
Current Ratio MRQ 1.67
LT Debt to Equity MRQ 40.12%
Total Debt to Equity MRQ 52.2%
Total Assets
Total Liabilities
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Assets 34,701 32,180 31,637 31,151
Total Liabilities 19,727 18,395 19,004 18,912
Total Equity 14,974 13,785 12,633 12,239
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MICP
Cash Flow/Share TTM 20.34
Revenue/Share TTM 132.5
Operating Cash Flow 32.24%
Cash
Net Change in Cash
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Cash From Operating Activities 2,906 1,004 3,366 490
Cash From Investing Activities -1,751 -656 -1,388 -832
Cash From Financing Activities -1,433 -1,292 1,344 1,704
Net Change in Cash -265 -935 3,281 1,343
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* In Millions of EUR (except for per share items)

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