Compagnie Generale des Etablissements Michelin SCA (0OFM) - Total Liabilities

Latest as of June 2021: €18.39 Billion EUR ≈ $21.51 Billion USD

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. 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 - 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. For the complete balance sheet picture, see 0OFM total asset value.

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
UL Solutions Inc. NYSE:ULS	USA	$1.62 Billion
Enstar Group Limited NASDAQ:ESGR	USA	$14.13 Billion
Rigetti Computing Inc NASDAQ:RGTI	USA	$110.80 Million
California Resources Corp NYSE:CRC	USA	$3.70 Billion
BILIBILI INC. DL -0001 F:71BB	Germany	€25.62 Billion
Parkland Fuel Corporation TO:PKI	Canada	CA$10.44 Billion
EPAM Systems Inc NYSE:EPAM	USA	$1.05 Billion
BRD Groupe Societe Generale SA RO:BRD	Romania	RON89.65 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. See Compagnie Generale des Etablissements Mi (0OFM) balance sheet quality index to measure how much of total assets are equity-financed.

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	--

About Compagnie Generale des Etablissements Michelin SCA

LSE:0OFM UK Automobiles & Auto Parts

Market Cap

$6.92 Billion

€5.92 Billion EUR

Market Cap Rank

#3551 Global

#10 in UK

Share Price

€33.07

Change (1 day)

-0.94%

52-Week Range

€26.18 - €35.19

All Time High

€38.20