Compagnie Generale des Etablissements Michelin SCA (MCHAG)

34.17 +0.12 (+0.35%)
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MCHAG 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
MCHAG
Gross margin TTM 28.04%
Operating margin TTM 11.78%
Net Profit margin TTM 7%
Return on Investment TTM 10.13%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 7,132 7,132 7,039.50 7,039.50
Gross Profit 2,039 2,039 1,935 1,935
Operating Income 872 872 797 797
Net Income 382.50 382.50 609 609
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MCHAG
Quick Ratio MRQ 0.86
Current Ratio MRQ 1.77
LT Debt to Equity MRQ 26.02%
Total Debt to Equity MRQ 34.76%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 35,195 35,195 35,452 35,452
Total Liabilities 17,237 17,237 18,083 18,083
Total Equity 17,958 17,958 17,369 17,369
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MCHAG
Cash Flow/Share TTM 7.39
Revenue/Share TTM 39.64
Operating Cash Flow 22.26%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 1,724 1,724 919.50 919.50
Cash From Investing Activities -931 -931 -534 -534
Cash From Financing Activities -935.50 -935.50 -232.50 -232.50
Net Change in Cash -171.50 -171.50 137 137
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* In Millions of EUR (except for per share items)

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