C
Compagnie Générale des Établissements Michelin Société en commandite par actions ML
Last Price
52 Week Range
€25.51 - €35.70
Next Earnings Date
Feb 22 2026 (Estimate)
Next Earnings Date
Feb 22 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.98B | €1.89B | €1.15B | ||||||||||||||||||||||
| €2.008B | €2.085B | €0.512B | ||||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||||
| €0 | €0 | €0 | ||||||||||||||||||||||
| €985M | €69M | €139.5M | ||||||||||||||||||||||
| €0.314B | €0.292B | €1.581B | ||||||||||||||||||||||
| €5.287B | €4.336B | €3.382B |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.004B | €-1.904B | €-0.327B | ||||||||||||||||||||||
| €-604M | €-2M | €-7.5M | ||||||||||||||||||||||
| €-345M | €-59M | €0M | ||||||||||||||||||||||
| €273M | €162M | €0M | ||||||||||||||||||||||
| €-0.25B | €-0.308B | €-1.591B | ||||||||||||||||||||||
| €-2.93B | €-2.111B | €-1.925B |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.144B | €0.825B | €0.171B | ||||||||||||||||||||||
| €0M | €-465M | €-256M | ||||||||||||||||||||||
| €-893M | €-961M | €-487M | ||||||||||||||||||||||
| €-299M | €-193M | €-813M | ||||||||||||||||||||||
| €-2.336B | €-0.794B | €-1.385B |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.584B | €2.515B | — | ||||||||||||||||||||||
| €-0.069B | €1.421B | €0.037B | ||||||||||||||||||||||
| €2.515B | €3.936B | €3.119B | ||||||||||||||||||||||
| €5.287B | €4.336B | €2.988B | ||||||||||||||||||||||
| €-2.236B | €-2.265B | €-1.294B | ||||||||||||||||||||||
| €3.051B | €2.071B | €1.694B |
Cash Flow Statement Waterfall
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