Compagnie Générale des Ét... (MGDDY)
PNK: MGDDY
· Real-Time Price · USD
18.48
0.22 (1.20%)
At close: May 02, 2025, 3:58 PM
Compagnie Générale des Établissements Michelin Société en commandite par actions Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 1.92B | 1.98B | 2.38B | 2B | 1.65B | 1.84B | 1.79B | 628M | 747M | 1.74B | 1.61B | 1.68B | 1.76B | 1.7B | 1.77B | 1.68B | 1.23B | |
| 2.04B | 2.01B | 1.98B | 1.94B | 1.86B | 1.81B | 1.81B | 1.84B | 1.87B | 39M | -178M | 1.38B | 1.33B | 1.34B | 1.39B | 1.39B | 1.39B | |
| 15M | 15M | 20.5M | 20.5M | 10.5M | 10.5M | 15.5M | 15.5M | 3.5M | 3.5M | 22M | 22M | 7M | 7M | 21M | 21M | 9M | |
| 35M | 232M | -22M | -324M | -274M | 125M | 75M | 90M | 159M | -25M | -114M | -11M | 58M | 160M | -56M | -89M | -25M | |
| 2.27B | 3.92B | 4.49B | 5.68B | 5.3B | 4.65B | 3.81B | 3.27B | 3.57B | 1.29B | -309M | -192M | 41M | 157M | -74M | 167M | 340M | |
| -300M | -342M | 6M | 22M | -35M | -3M | -44M | 3M | 11M | -42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 413M | 985M | -579M | -2.08B | -1.71B | -824M | 104M | 700M | 370M | -99M | -142M | -59M | -210M | -468M | -610M | -491M | -193M | |
| 5.19B | 5.29B | 3.76B | 1.93B | 1.91B | 2.91B | 3.88B | 3.37B | 3.04B | 3.32B | 2.79B | 2.83B | 2.93B | 2.74B | 2.49B | 2.77B | 2.78B | |
| -2.17B | -2.27B | -2.29B | -2.14B | -2.03B | -1.71B | -1.26B | -1.38B | -1.68B | -1.8B | -1.54B | -1.53B | -1.71B | -1.67B | -1.75B | -1.81B | -1.77B | |
| -496M | -604M | -109M | 68M | 217M | 170M | -2M | -24M | 96M | -347M | -1.68B | -3.14B | -2.23B | -396M | -83M | -2M | -178M | |
| -260M | -345M | -96M | -59M | -303M | -256M | -122M | -165M | -84M | -75M | -47M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 21M | 287M | 423M | 164M | 88M | 82M | 89M | 91M | 21M | 36M | 18M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8M | 6M | 87M | 23M | -103M | -85.5M | 41.5M | -108M | -227M | -60M | -88M | -133M | -104M | 4M | -123M | -84M | 146M | |
| -2.91B | -2.93B | -1.98B | -1.95B | -2.13B | -1.75B | -1.21B | -1.39B | -1.68B | -2.25B | -3.33B | -4.81B | -4.04B | -2.06B | -1.96B | -1.9B | -1.81B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -186M | n/a | -38M | -60M | -22M | n/a | -39.5M | -49.5M | -71.5M | -70.5M | -9M | -75M | -132M | -101M | -195M | -301M | -488M | |
| -961M | -893M | -893M | -803M | -803M | -410M | -767M | -357M | n/a | -665M | -665M | -637M | -639M | -587M | -585M | -515M | -515M | |
| 89.5M | -954M | -130M | -847.5M | -806.5M | -306.5M | -199.5M | 898.5M | 124M | -537.5M | 1.22B | 3.04B | 1.68B | -35M | 275M | 17M | -102M | |
| -1.99B | -2.34B | -764M | -1.86B | -1.7B | -1.43B | -1.65B | 1.34B | 105M | -1.74B | 877M | 2.33B | 917M | -719M | -505M | -799M | -1.1B | |
| 224M | -69M | 929M | -1.9B | -1.88B | -265M | 1B | 3.29B | 1.46B | -664M | -214.5M | 177.5M | -103M | -26.5M | 14M | 34.5M | -79.5M | |
| 3.02B | 3.01B | 1.48B | -210M | -118M | 1.2B | 2.62B | 1.99B | 1.36B | 1.52B | 1.26B | 1.3B | 1.21B | 1.07B | 739M | 950M | 1B |