Compagnie Generale des Etablissements Michelin SCA (MLp)

31.81 +0.00 (+0.00%)
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MLp Financial Summary

Compagnie Générale des Établissements Michelin Société en commandite par actions reported earnings results for the half year ended June 30, 2023. For the half year, the company reported sales was EUR 14,079 million compared to EUR 13,289 million a year ago. Net income was EUR 1,218 million compared to EUR 841 million a year ago. Basic earnings per share from continuing operations was EUR 1.7 compared to EUR 1.18 a year ago. Diluted earnings per share from continuing operations was EUR 1.69 compared to EUR 1.17 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MLp
Gross margin TTM 26.45%
Operating margin TTM 11.91%
Net Profit margin TTM 8.09%
Return on Investment TTM 10.38%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 7,039.50 7,039.50 7,650.50 7,650.50
Gross Profit 1,935 1,935 1,950 1,950
Operating Income 797 797 952 952
Net Income 609 609 580 580
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MLp
Quick Ratio MRQ 0.78
Current Ratio MRQ 1.7
LT Debt to Equity MRQ 26.99%
Total Debt to Equity MRQ 46.54%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 35,452 35,452 35,346 35,346
Total Liabilities 18,083 18,083 18,230 18,230
Total Equity 17,369 17,369 17,116 17,116
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MLp
Cash Flow/Share TTM 5.27
Revenue/Share TTM 41.14
Operating Cash Flow 10.21%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities 919.50 919.50 962 962
Cash From Investing Activities -534 -534 -456 -456
Cash From Financing Activities -232.50 -232.50 -149.50 -149.50
Net Change in Cash 137 137 327.50 327.50
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* In Millions of EUR (except for per share items)

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