Compagnie Générale des Établissements Michelin Société en commandite par actions
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Compagnie Générale des Établissements Michelin Société en commandite par actions's balance sheet done over the years? Its assets were worth $35,195,000,000 last year, which is less than in the previous period. 49% of Compagnie Générale des Établissements Michelin Société en commandite par actions’s total assets is currently financed by debt. Its liabilities reached the amount of $17,237,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 22423000000 | 12.9B | 57.53% |
|---|---|---|---|
| 2015 | 23893000000 | 14.35B | 60.06% |
| 2016 | 25322000000 | 14.67B | 57.96% |
| 2017 | 25267000000 | 14.00B | 55.43% |
| 2018 | 29448000000 | 17.28B | 58.68% |
| 2019 | 31677000000 | 18.44B | 58.24% |
| 2020 | 31637000000 | 19.00B | 60.08% |
| 2021 | 34701000000 | 19.73B | 56.86% |
| 2022 | 35346000000 | 18.23B | 51.58% |
| 2023 | 35195000000 | 17.23B | 48.98% |
MGDDY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.51B | 2.36B | 4.37B | 4.69B | 1.46B | 2.1B | 1.77B | 1.49B | 1.55B | 1.16B |
Short term investments | 285M | 285M | 435M | 285M | 180M | 180M | 180M | 492M | 205M | 313M |
Net receivables | 3.85B | 5.78B | 4.71B | 3.87B | 4.48B | 4.21B | 3.08B | 4.09B | 2.87B | 2.67B |
Inventory | 5.44B | 6.31B | 5.27B | 3.95B | 4.69B | 4.44B | 4.50B | 4.48B | 4.28B | 4.20B |
Other current assets | 1.57B | 313M | 276M | 266M | 320M | 264M | 1.23B | 287M | 1.03B | 922M |
Total current assets | 13.66B | 15.07B | 15.08B | 13.08B | 11.14B | 11.20B | 10.78B | 10.85B | 9.95B | 9.28B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.34B | 13.14B | 12.26B | 11.90B | 13.16B | 11.37B | 10.88B | 11.05B | 10.53B | 10.08B |
Goodwill | 2.98B | 2.43B | 2.28B | 2.13B | 2.38B | 2.66B | 1.09B | 963M | 803M | 835M |
Intangible assets | 1.79B | 1.80B | 1.81B | 1.98B | 2.28B | 1.82B | 785M | 630M | 621M | 602M |
Long term investments | 1.53B | 1.45B | 1.19B | 885M | 1.14B | 991M | 461M | 25M | 347M | 27M |
Other non-current assets | 1.87B | 810M | 1.31B | 921M | 739M | 638M | 374M | 1.21B | 372M | 445M |
Total non-current assets | 21.52B | 20.27B | 19.62B | 18.55B | 20.53B | 18.24B | 14.48B | 14.46B | 13.93B | 13.13B |
Total assets | 35.19B | 35.34B | 34.70B | 31.63B | 31.67B | 29.44B | 25.26B | 25.32B | 23.89B | 22.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 777M | 2.61B | 2.99B | 2.28B | 1.89B | 2.36B | 2.13B | 2.16B | 2.07B | 2B |
Short term debt | 832M | 1.95B | 1.80B | 1.71B | 1.13B | 1.06B | 493M | 1.23B | 548M | 726M |
Total current liabilities | 7.74B | 9.03B | 9.01B | 7.13B | 7.09B | 6.77B | 5.88B | 6.41B | 5.22B | 5.09B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.41B | 5.38B | 6.00B | 6.90B | 5.75B | 4.94B | 2.36B | 1.67B | 2.44B | 1.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.08B | 3.27B | 4.20B | 4.54B | 5.15B | 5.24B | 4.15B | 6.46B | 4.90B | 4.63B |
Total non-current liabilities | 9.49B | 9.19B | 10.71B | 11.87B | 11.35B | 10.51B | 8.12B | 8.25B | 9.13B | 7.80B |
Total liabilities | 17.23B | 18.23B | 19.73B | 19.00B | 18.44B | 17.28B | 14.00B | 14.67B | 14.35B | 12.9B |