Compagnie Generale des Etablissements Michelin SCA (ML) — Long-term Investment Intensity

Latest as of June 2019: 5.4%

Compagnie Generale des Etablissements Michelin SCA (ML) has a Long-term Investment Intensity of 5.4% as of June 2019. Long-term investments of €1.75 Billion represent 5.4% of total assets of €32.16 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check ML financial resilience to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

5.4%
LT Investments / Total Assets

Long-term Investments

€1.75 Billion
EUR

Total Assets

€32.16 Billion
EUR

Country

France
PA

Compagnie Generale des Etablissements Michelin SCA Long-term Investment Intensity (2013–2018)

This chart shows how Compagnie Generale des Etablissements Michelin SCA's Long-term Investment Intensity has evolved across 6 annual periods from 2013 to 2018. As of June 2019, the intensity stands at 5.4%, reflecting long-term investments of €1.75 Billion against total assets of €32.16 Billion EUR. For the complete balance sheet picture, see Compagnie Generale des Etablissements Mi total assets.

Annual Long-term Investment Intensity for Compagnie Generale des Etablissements Michelin SCA (2013–2018)

The table below presents the year-by-year Long-term Investment Intensity for Compagnie Generale des Etablissements Michelin SCA from 2013 to 2018, covering 6 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read ML total liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2018 3.9% €1.17 Billion €30.13 Billion ▲ +1.3 pp
2017 2.6% €655.00 Million €25.27 Billion ▲ +0.5 pp
2016 2.1% €535.00 Million €25.32 Billion ▼ -0.3 pp
2015 2.4% €574.00 Million €23.89 Billion ▲ +0.8 pp
2014 1.6% €363.00 Million €22.43 Billion ▼ -0.2 pp
2013 1.8% €375.00 Million €20.68 Billion —
pp = percentage points