US Stock MarketDetailed Quotes

MICHELIN(CIE GLE DES ETABL.) (MGDDF)

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37.890
-2.310-5.75%

15min DelayClose May 12 12:33 ET

25.84BMarket Cap13.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MICHELIN(CIE GLE DES ETABL.) (MGDDF) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-11.96%1.66B

-4.69%1.89B

-1.29%1.98B

8.89%2.01B

195.20%1.85B

-63.87%625M

4.22%1.73B

-1.95%1.66B

1.56%1.69B

43.34%1.67B

Deferred tax

7.03%594M

9.47%555M

-21.64%507M

3.35%647M

76.84%626M

-30.04%354M

-11.23%506M

-13.77%570M

-17.06%661M

12.89%797M

Other non cash items

-39.80%360M

-29.06%598M

51.89%843M

155.76%555M

-44.22%217M

-31.99%389M

76.54%572M

-19.40%324M

80.27%402M

-69.24%223M

Change In working capital

294.20%272M

-92.99%69M

147.42%985M

-152.06%-2.08B

-217.71%-824M

807.07%700M

49.49%-99M

-206.25%-196M

68.32%-64M

-941.67%-202M

-Change in receivables

-112.29%-29M

-7.09%236M

134.05%254M

-101.62%-746M

-502.17%-370M

213.58%92M

-55.77%-81M

83.60%-52M

0.63%-317M

-383.33%-319M

-Change in inventory

253.33%253M

-121.29%-165M

173.46%775M

4.61%-1.06B

-300.36%-1.11B

275.51%552M

3,575.00%147M

101.29%4M

-274.70%-311M

-238.33%-83M

-Change in other current assets

236.59%168M

-153.02%-123M

181.40%232M

-5,800.00%-285M

-93.33%5M

350.00%75M

-25.00%-30M

-115.00%-24M

279.78%160M

-2,125.00%-89M

Cash from discontinued investing activities

Operating cash flow

-11.92%3.82B

-17.99%4.34B

173.80%5.29B

-33.55%1.93B

-13.67%2.91B

1.36%3.37B

17.31%3.32B

3.28%2.83B

-0.87%2.74B

2.60%2.77B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

26.51%-61M

-118.42%-83M

-140.43%-38M

-56.68%94M

240.91%217M

---154M

----

-187.18%-68M

412.00%78M

-238.89%-25M

Net PPE purchase and sale

9.98%-1.71B

4.99%-1.9B

-4.43%-2B

-28.45%-1.92B

-43.52%-1.49B

34.69%-1.04B

-8.66%-1.59B

7.44%-1.47B

4.11%-1.59B

0.90%-1.65B

Net intangibles purchase and sale

51.85%-117M

-31.35%-243M

2.12%-185M

-9.25%-189M

-29.10%-173M

4.29%-134M

-38.61%-140M

16.53%-101M

-75.36%-121M

25.00%-69M

Net business purchase and sale

3,450.00%67M

99.69%-2M

-1,003.39%-651M

30.59%-59M

-13.33%-85M

82.35%-75M

85.72%-425M

-708.97%-2.98B

-18,300.00%-368M

98.90%-2M

Net investment purchase and sale

69.90%175M

243.06%103M

-168.57%-72M

160.34%105M

-152.17%-174M

-76.92%-69M

84.34%-39M

-91.54%-249M

30.11%-130M

-745.45%-186M

Net other investing changes

138.89%43M

-10.00%18M

-82.91%20M

378.57%117M

-149.41%-42M

273.47%85M

-187.50%-49M

-15.15%56M

94.12%66M

1,033.33%34M

Cash from discontinued investing activities

Investing cash flow

23.87%-1.61B

27.95%-2.11B

-50.64%-2.93B

-11.08%-1.95B

-26.15%-1.75B

38.23%-1.39B

53.25%-2.25B

-133.30%-4.81B

-8.36%-2.06B

2.11%-1.9B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-129.70%-245M

172.12%825M

-69.23%-1.14B

17.56%-676M

-139.16%-820M

407.94%2.09B

-122.04%-680M

7,245.24%3.09B

135.59%42M

-122.56%-118M

Net common stock issuance

-28.17%-596M

---465M

--0

---44M

--0

67.88%-44M

-705.88%-137M

79.76%-17M

58.42%-84M

47.80%-202M

Cash dividends paid

-1.35%-974M

-7.61%-961M

-11.21%-893M

-95.85%-803M

-14.85%-410M

46.32%-357M

-4.40%-665M

-9.08%-637M

-13.40%-584M

-11.23%-515M

Net other financing activities

-294.81%-150M

485.00%77M

71.01%-20M

-268.29%-69M

139.05%41M

-425.00%-105M

76.19%-20M

-21.74%-84M

-240.82%-69M

426.67%49M

Cash from discontinued financing activities

Financing cash flow

-182.75%-2.25B

66.01%-794M

-25.59%-2.34B

-29.80%-1.86B

-206.62%-1.43B

177.24%1.34B

-174.74%-1.74B

423.78%2.33B

10.01%-719M

-126.99%-799M

Net cash flow

Beginning cash position

56.50%3.94B

-2.67%2.52B

-42.35%2.58B

-5.58%4.48B

223.81%4.75B

-31.11%1.47B

20.02%2.13B

-2.90%1.77B

3.93%1.83B

50.56%1.76B

Current changes in cash

-102.31%-33M

6,714.29%1.43B

101.12%21M

-574.10%-1.87B

-108.37%-278M

598.80%3.32B

-288.67%-666M

1,028.95%353M

-158.46%-38M

-83.79%65M

Effect of exchange rate changes

-170.00%-27M

88.89%-10M

-275.00%-90M

-284.62%-24M

131.71%13M

-1,125.00%-41M

100.00%4M

113.33%2M

-475.00%-15M

125.00%4M

End cash Position

-1.50%3.88B

56.50%3.94B

-2.67%2.52B

-42.35%2.58B

-5.58%4.48B

223.81%4.75B

-31.11%1.47B

20.02%2.13B

-2.90%1.77B

17.65%1.83B

Free cash flow

-13.57%1.79B

-31.26%2.07B

1,534.76%3.01B

-114.81%-210M

-28.78%1.42B

30.99%1.99B

38.81%1.52B

4.48%1.1B

12.81%1.05B

2.09%929M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-11.96%1.66B	-4.69%1.89B	-1.29%1.98B	8.89%2.01B	195.20%1.85B	-63.87%625M	4.22%1.73B	-1.95%1.66B	1.56%1.69B	43.34%1.67B
Deferred tax	7.03%594M	9.47%555M	-21.64%507M	3.35%647M	76.84%626M	-30.04%354M	-11.23%506M	-13.77%570M	-17.06%661M	12.89%797M
Other non cash items	-39.80%360M	-29.06%598M	51.89%843M	155.76%555M	-44.22%217M	-31.99%389M	76.54%572M	-19.40%324M	80.27%402M	-69.24%223M
Change In working capital	294.20%272M	-92.99%69M	147.42%985M	-152.06%-2.08B	-217.71%-824M	807.07%700M	49.49%-99M	-206.25%-196M	68.32%-64M	-941.67%-202M
-Change in receivables	-112.29%-29M	-7.09%236M	134.05%254M	-101.62%-746M	-502.17%-370M	213.58%92M	-55.77%-81M	83.60%-52M	0.63%-317M	-383.33%-319M
-Change in inventory	253.33%253M	-121.29%-165M	173.46%775M	4.61%-1.06B	-300.36%-1.11B	275.51%552M	3,575.00%147M	101.29%4M	-274.70%-311M	-238.33%-83M
-Change in other current assets	236.59%168M	-153.02%-123M	181.40%232M	-5,800.00%-285M	-93.33%5M	350.00%75M	-25.00%-30M	-115.00%-24M	279.78%160M	-2,125.00%-89M
Cash from discontinued investing activities
Operating cash flow	-11.92%3.82B	-17.99%4.34B	173.80%5.29B	-33.55%1.93B	-13.67%2.91B	1.36%3.37B	17.31%3.32B	3.28%2.83B	-0.87%2.74B	2.60%2.77B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	26.51%-61M	-118.42%-83M	-140.43%-38M	-56.68%94M	240.91%217M	---154M	----	-187.18%-68M	412.00%78M	-238.89%-25M
Net PPE purchase and sale	9.98%-1.71B	4.99%-1.9B	-4.43%-2B	-28.45%-1.92B	-43.52%-1.49B	34.69%-1.04B	-8.66%-1.59B	7.44%-1.47B	4.11%-1.59B	0.90%-1.65B
Net intangibles purchase and sale	51.85%-117M	-31.35%-243M	2.12%-185M	-9.25%-189M	-29.10%-173M	4.29%-134M	-38.61%-140M	16.53%-101M	-75.36%-121M	25.00%-69M
Net business purchase and sale	3,450.00%67M	99.69%-2M	-1,003.39%-651M	30.59%-59M	-13.33%-85M	82.35%-75M	85.72%-425M	-708.97%-2.98B	-18,300.00%-368M	98.90%-2M
Net investment purchase and sale	69.90%175M	243.06%103M	-168.57%-72M	160.34%105M	-152.17%-174M	-76.92%-69M	84.34%-39M	-91.54%-249M	30.11%-130M	-745.45%-186M
Net other investing changes	138.89%43M	-10.00%18M	-82.91%20M	378.57%117M	-149.41%-42M	273.47%85M	-187.50%-49M	-15.15%56M	94.12%66M	1,033.33%34M
Cash from discontinued investing activities
Investing cash flow	23.87%-1.61B	27.95%-2.11B	-50.64%-2.93B	-11.08%-1.95B	-26.15%-1.75B	38.23%-1.39B	53.25%-2.25B	-133.30%-4.81B	-8.36%-2.06B	2.11%-1.9B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-129.70%-245M	172.12%825M	-69.23%-1.14B	17.56%-676M	-139.16%-820M	407.94%2.09B	-122.04%-680M	7,245.24%3.09B	135.59%42M	-122.56%-118M
Net common stock issuance	-28.17%-596M	---465M	--0	---44M	--0	67.88%-44M	-705.88%-137M	79.76%-17M	58.42%-84M	47.80%-202M
Cash dividends paid	-1.35%-974M	-7.61%-961M	-11.21%-893M	-95.85%-803M	-14.85%-410M	46.32%-357M	-4.40%-665M	-9.08%-637M	-13.40%-584M	-11.23%-515M
Net other financing activities	-294.81%-150M	485.00%77M	71.01%-20M	-268.29%-69M	139.05%41M	-425.00%-105M	76.19%-20M	-21.74%-84M	-240.82%-69M	426.67%49M
Cash from discontinued financing activities
Financing cash flow	-182.75%-2.25B	66.01%-794M	-25.59%-2.34B	-29.80%-1.86B	-206.62%-1.43B	177.24%1.34B	-174.74%-1.74B	423.78%2.33B	10.01%-719M	-126.99%-799M
Net cash flow
Beginning cash position	56.50%3.94B	-2.67%2.52B	-42.35%2.58B	-5.58%4.48B	223.81%4.75B	-31.11%1.47B	20.02%2.13B	-2.90%1.77B	3.93%1.83B	50.56%1.76B
Current changes in cash	-102.31%-33M	6,714.29%1.43B	101.12%21M	-574.10%-1.87B	-108.37%-278M	598.80%3.32B	-288.67%-666M	1,028.95%353M	-158.46%-38M	-83.79%65M
Effect of exchange rate changes	-170.00%-27M	88.89%-10M	-275.00%-90M	-284.62%-24M	131.71%13M	-1,125.00%-41M	100.00%4M	113.33%2M	-475.00%-15M	125.00%4M
End cash Position	-1.50%3.88B	56.50%3.94B	-2.67%2.52B	-42.35%2.58B	-5.58%4.48B	223.81%4.75B	-31.11%1.47B	20.02%2.13B	-2.90%1.77B	17.65%1.83B
Free cash flow	-13.57%1.79B	-31.26%2.07B	1,534.76%3.01B	-114.81%-210M	-28.78%1.42B	30.99%1.99B	38.81%1.52B	4.48%1.1B	12.81%1.05B	2.09%929M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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