Compagnie Générale des Établissements Michelin Société en commandite par actions (ADR)
General ticker "MGDDY" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $26.5B (TTM average)
Compagnie Générale des Établissements Michelin Société en commandite par actions (ADR) does not follow the US Stock Market performance with the rate: -10.6%.
Estimated limits based on current volatility of 0.7%: low 18.51$, high 18.78$
Factors to consider:
- Company pays dividends (annually): last record date 2024-05-21, amount 0.73$ (Y3.89%)
Short-term MGDDY quotes
Long-term MGDDY plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €28,590.00MM | €28,343.00MM | €27,193.00MM |
| Operating Expenses | €25,569.00MM | €25,691.00MM | €24,562.00MM |
| Operating Income | €3,021.00MM | €2,652.00MM | €2,631.00MM |
| Non-Operating Income | €-365.00MM | €-162.00MM | €-186.00MM |
| Interest Expense | €348.00MM | €387.00MM | €295.00MM |
| R&D Expense | €698.00MM | €756.00MM | €786.00MM |
| Income(Loss) | €2,656.00MM | €2,490.00MM | €2,445.00MM |
| Taxes | €647.00MM | €507.00MM | €555.00MM |
| Profit(Loss)* | €2,001.00MM | €1,983.00MM | €1,884.00MM |
| Stockholders Equity | €17,110.00MM | €17,955.00MM | €18,625.00MM |
| Inventory | €6,318.00MM | €5,447.00MM | €5,699.00MM |
| Assets | €35,346.00MM | €35,195.00MM | €37,352.00MM |
| Operating Cash Flow | €1,931.00MM | €5,287.00MM | €4,336.00MM |
| Capital expenditure | €2,141.00MM | €2,236.00MM | €2,265.00MM |
| Investing Cash Flow | €-1,945.00MM | €-2,930.00MM | €-2,111.00MM |
| Financing Cash Flow | €-1,860.00MM | €-2,336.00MM | €-794.00MM |
| Earnings Per Share** | €0.70 | €0.69 | €0.66 |
| Ordinary share to ADR | 2.00x | 2.00x | 2.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.