Compagnie Generale des Etablissements Michelin SCA (0OFM) - Total Liabilities
Based on the latest financial reports, Compagnie Generale des Etablissements Michelin SCA (0OFM) has total liabilities worth €18.39 Billion EUR (≈ $21.51 Billion USD) as of June 2021. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Compagnie Generale des Etablissements Mi cash flow conversion to assess how effectively this company generates cash.
Compagnie Generale des Etablissements Michelin SCA - Total Liabilities Trend (2016–2020)
This chart illustrates how Compagnie Generale des Etablissements Michelin SCA's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Compagnie Generale des Etablissements Mi's assets to evaluate the company's liquid asset resilience ratio.
Compagnie Generale des Etablissements Michelin SCA Competitors by Total Liabilities
The table below lists competitors of Compagnie Generale des Etablissements Michelin SCA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ExlService Holdings Inc
NASDAQ:EXLS
|
USA | $781.24 Million |
|
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376
|
China | CN¥333.09 Million |
|
Subsea 7 S.A
F:SOCA
|
Germany | €4.03 Billion |
|
ABL Bio Inc
KQ:298380
|
Korea | ₩124.24 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
China | CN¥3.54 Billion |
|
Petronas Dagangan Bhd
KLSE:5681
|
Malaysia | RM4.84 Billion |
|
ASM Pacific Technology Limited
F:AY7A
|
Germany | €8.98 Billion |
|
Parkland Fuel Corporation
TO:PKI
|
Canada | CA$10.44 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Compagnie Generale des Etablissements Michelin SCA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 0OFM company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Compagnie Generale des Etablissements Michelin SCA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compagnie Generale des Etablissements Michelin SCA (2016–2020)
The table below shows the annual total liabilities of Compagnie Generale des Etablissements Michelin SCA from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €19.00 Billion ≈ $22.22 Billion |
+3.00% |
| 2019-12-31 | €18.45 Billion ≈ $21.57 Billion |
+2.69% |
| 2018-12-31 | €17.97 Billion ≈ $21.01 Billion |
+27.97% |
| 2017-12-31 | €14.04 Billion ≈ $16.42 Billion |
-4.63% |
| 2016-12-31 | €14.72 Billion ≈ $17.21 Billion |
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About Compagnie Generale des Etablissements Michelin SCA
Compagnie Générale des Établissements Michelin Société en commandite par actions manufactures and sells tires worldwide. The company offers tires for private use covering cars, racing, biking, motorcycles, scooters, and mopeds; and professional use, such as freight and people transport, agriculture, construction and industrial, mining and quarries, corporate fleets, tradesmen and professionals, c… Read more