Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
18,072.00
18,625.00
17,955.00
17,110.00
14,974.00
12,633.00
Shareholder's Funds
18,072.00
18,625.00
17,955.00
17,110.00
14,974.00
12,633.00
Minority Interest
4.00
9.00
3.00
6.00
-3.00
-2.00
Long-Term Borrowings
5,904.00
6,567.00
5,504.00
6,764.00
7,271.00
7,937.00
Secured Loans
5,904.00
6,567.00
5,504.00
6,764.00
7,271.00
7,937.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-462.00
-537.00
-435.00
-89.00
-248.00
-304.00
Other Long Term Liabilities
4389
5074
4821
4487
5355
5701
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,966.00
3,477.00
3,400.00
3,123.00
3,869.00
4,071.00
Total Non-Current Liabilities
9,439.00
10,008.00
9,493.00
9,192.00
10,715.00
11,870.00
Current Liabilities
Trade Payables
3,347.00
3,775.00
3,605.00
3,416.00
3,174.00
2,291.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,966.00
3,477.00
3,400.00
3,123.00
3,869.00
4,071.00
Total Current Liabilities
7,503.00
8,710.00
7,744.00
9,038.00
8,858.00
7,136.00
Total Liabilities
35,018.00
37,352.00
35,195.00
35,346.00
34,544.00
31,637.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,921.00
36,402.00
34,190.00
33,391.00
31,077.00
29,492.00
Less: Accumulated Depreciation
21,709.00
22,420.00
20,848.00
20,245.00
18,812.00
17,588.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,212.00
13,982.00
13,342.00
13,146.00
12,265.00
11,904.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,858.00
1,880.00
2,156.00
1,544.00
1,507.00
1,271.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.00
12.00
15.00
488.00
668.00
324.00
Total Non-Current Assets
20,747.00
22,013.00
21,526.00
20,272.00
19,620.00
18,555.00
Current Assets Loans & Advances
Current Investments
290.00
290.00
285.00
0.00
0.00
0.00
Inventories
5,230.00
5,886.00
5,575.00
6,479.00
5,256.00
4,058.00
Sundry Debtors
3,459.00
3,595.00
3,850.00
4,205.00
3,576.00
3,018.00
Cash and Bank
3,877.00
3,936.00
2,515.00
2,584.00
4,482.00
4,747.00
Other Current Assets
13,769.00
14,869.00
13,251.00
14,109.00
13,935.00
12,387.00
Short Term Loans and Advances
913.00
1,162.00
1,026.00
841.00
621.00
564.00
Total Current Assets
14,271.00
15,339.00
13,669.00
15,074.00
14,924.00
13,082.00
Net Current Assets (Including Current Investments)
6,768.00
6,629.00
5,925.00
6,036.00
6,066.00
5,946.00
Total Current Assets Excluding Current Investments
14,271.00
15,339.00
13,669.00
15,074.00
14,924.00
13,082.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,018.00
37,352.00
35,195.00
35,346.00
34,544.00
31,637.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,904.00
6,567.00
5,504.00
6,764.00
7,271.00
7,937.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Compagnie Générale des Établissements Michelin SCA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
18,072.00
0
18,072.00
0.00%
Shareholder's Funds
18,072.00
0
18,072.00
0.00%
Minority Interest
4.00
0
4.00
0.00%
Long-Term Borrowings
5,904.00
0
5,904.00
0.00%
Secured Loans
5,904.00
0
5,904.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-462.00
0
-462.00
0.00%
Other Long Term Liabilities
4,389.00
0
4,389.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,966.00
0
2,966.00
0.00%
Total Non-Current Liabilities
9,439.00
0
9,439.00
0.00%
Current Liabilities
Trade Payables
3,347.00
0
3,347.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,966.00
0
2,966.00
0.00%
Total Current Liabilities
7,503.00
0
7,503.00
0.00%
Total Liabilities
35,018.00
0
35,018.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,921.00
0
34,921.00
0.00%
Less: Accumulated Depreciation
21,709.00
0
21,709.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,212.00
0
13,212.00
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,858.00
0
1,858.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.00
0
11.00
0.00%
Total Non-Current Assets
20,747.00
0
20,747.00
0.00%
Current Assets Loans & Advances
Current Investments
290.00
0
290.00
0.00%
Inventories
5,230.00
0
5,230.00
0.00%
Sundry Debtors
3,459.00
0
3,459.00
0.00%
Cash and Bank
3,877.00
0
3,877.00
0.00%
Other Current Assets
13,769.00
0
13,769.00
0.00%
Short Term Loans and Advances
913.00
0
913.00
0.00%
Total Current Assets
14,271.00
0
14,271.00
0.00%
Net Current Assets (Including Current Investments)
6,768.00
0
6,768.00
0.00%
Total Current Assets Excluding Current Investments
14,271.00
0
14,271.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,018.00
0
35,018.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,904.00
0
5,904.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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