Compagnie Generale des Etablissements Michelin SCA (LSE:0OFM) — Stock Price
Compagnie Generale des Etablissements Michelin SCA (LSE:0OFM) is currently trading at €34.29 EUR, down 0.74% today. Over the past 52 weeks, shares have ranged between €26.18 and €35.19. This page tracks Compagnie Generale des Etablissements Michelin SCA's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Compagnie Generale des Etablissements Mi market cap and net worth.
Compagnie Generale des Etablissements Michelin SCA (0OFM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Compagnie Generale des Etablissements Michelin SCA's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Compagnie Generale des Etablissements Michelin SCA Income Statement — Revenue, Profit & Earnings by Year
Compagnie Generale des Etablissements Michelin SCA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Total Revenue | €20.47 Billion | €24.14 Billion | €22.03 Billion | €21.96 Billion | €20.91 Billion |
| Cost of Revenue | €14.75 Billion | €17.05 Billion | €15.52 Billion | €14.81 Billion | €13.81 Billion |
| Gross Profit | €5.71 Billion | €7.08 Billion | €6.51 Billion | €7.14 Billion | €7.10 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | €3.12 Billion | €3.32 Billion | €3.17 Billion | €3.70 Billion | €3.42 Billion |
| Total Operating Expenses | — | — | — | — | — |
| Operating Income | €1.40 Billion | €2.69 Billion | €2.55 Billion | €2.63 Billion | €2.79 Billion |
| EBITDA | — | — | — | — | — |
| EBIT | €1.79 Billion | €2.88 Billion | €2.62 Billion | — | — |
| Interest Expense | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Income Before Tax | €979.00 Million | €2.24 Billion | €2.23 Billion | €2.35 Billion | €2.46 Billion |
| Income Tax Expense | €354.00 Million | €506.00 Million | €570.00 Million | — | — |
| Net Income | €632.00 Million | €1.75 Billion | €1.68 Billion | €1.70 Billion | €1.68 Billion |
Compagnie Generale des Etablissements Michelin SCA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Compagnie Generale des Etablissements Michelin SCA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Total Assets | €31.64 Billion | €31.68 Billion | €30.13 Billion | €25.27 Billion | €25.32 Billion |
| Total Current Assets | €13.08 Billion | €11.14 Billion | €11.70 Billion | €10.78 Billion | €10.85 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €3.35 Billion | €3.99 Billion | €3.89 Billion | €3.08 Billion | €3.04 Billion |
| Inventory | €3.96 Billion | €4.69 Billion | €4.70 Billion | €4.51 Billion | €4.48 Billion |
| Property, Plant & Equipment | €11.90 Billion | €13.17 Billion | €11.64 Billion | €10.88 Billion | €11.05 Billion |
| Goodwill | €2.14 Billion | €2.39 Billion | €2.16 Billion | €1.09 Billion | €963.00 Million |
| Total Liabilities | €19.00 Billion | €18.45 Billion | €17.97 Billion | €14.04 Billion | €14.72 Billion |
| Total Current Liabilities | €7.14 Billion | €7.09 Billion | €7.03 Billion | €5.88 Billion | €6.42 Billion |
| Long-term Debt | €6.10 Billion | €4.85 Billion | €4.94 Billion | €1.99 Billion | €1.54 Billion |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | €12.63 Billion | €13.23 Billion | €12.16 Billion | €11.23 Billion | €10.60 Billion |
| Retained Earnings | €10.68 Billion | €10.29 Billion | €9.34 Billion | €8.42 Billion | €7.21 Billion |
Compagnie Generale des Etablissements Michelin SCA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Compagnie Generale des Etablissements Michelin SCA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Operating Cash Flow | €2.91 Billion | €3.37 Billion | €3.32 Billion | €2.83 Billion | €2.74 Billion |
| Capital Expenditures | €1.49 Billion | €1.20 Billion | €1.59 Billion | €1.53 Billion | €1.77 Billion |
| Free Cash Flow | — | — | — | — | — |
| Investing Cash Flow | €-1.75 Billion | €-1.39 Billion | €-2.25 Billion | €-4.81 Billion | €-2.06 Billion |
| Financing Cash Flow | €-1.43 Billion | €1.34 Billion | €-1.74 Billion | €2.33 Billion | €-719.00 Million |
| Dividends Paid | €410.00 Million | €357.00 Million | €665.00 Million | €637.00 Million | €584.00 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €1.81 Billion | €1.84 Billion | €1.84 Billion | €1.38 Billion | €1.34 Billion |
| Change in Cash | €-265.00 Million | €3.28 Billion | €-662.00 Million | €355.00 Million | €-53.00 Million |
Compagnie Generale des Etablissements Michelin SCA Earnings History — EPS Actual vs. Analyst Estimates
Track Compagnie Generale des Etablissements Michelin SCA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 27, 2026 | — | — | — |
| Feb 11, 2026 | — | — | — |
| Jul 24, 2025 | 1.17 | — | — |
| Apr 07, 2025 | 1.02 | 0.00 | — |
| Feb 12, 2025 | — | — | — |
| Jul 26, 2022 | 0.00 | 0.00 | — |
| Apr 26, 2022 | 0.00 | 0.00 | — |
| Feb 14, 2022 | 0.00 | 0.00 | — |