Compagnie Generale des Etablissements Michelin SCA

PA:ML France Automobiles & Auto Parts
Market Cap
$20.83 Billion
€20.29 Billion EUR
Market Cap Rank
#2798 Global
#11 in France
Share Price
€28.45
Change (1 day)
-0.94%
52-Week Range
€26.11 - €35.30
All Time High
€38.37
About

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

Compagnie Generale des Etablissements Michelin SCA (ML) - Total Liabilities

Latest total liabilities as of December 2025: €16.94 Billion EUR

Based on the latest financial reports, Compagnie Generale des Etablissements Michelin SCA (ML) has total liabilities worth €16.94 Billion EUR as of December 2025.

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.

Compagnie Generale des Etablissements Michelin SCA - Total Liabilities Trend (2002–2025)

This chart illustrates how Compagnie Generale des Etablissements Michelin SCA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

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
Casella Waste Systems Inc
NASDAQ:CWST
USA $1.72 Billion
True Corporation Public Company Limited
PINK:TCPFF
USA $597.18 Billion
Home BancShares Inc
NYSE:HOMB
USA $18.49 Billion
The Middleby Corporation
F:MBY
Germany €3.42 Billion
Suzlon Energy Limited
NSE:SUZLON
India ₹85.13 Billion
Ufp Industries Inc
NASDAQ:UFPI
USA $934.19 Million
Taylor Wimpey plc
PINK:TWODF
USA $2.07 Billion

Liability Composition Analysis (2002–2025)

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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.90 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 0.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 (2002–2025)

The table below shows the annual total liabilities of Compagnie Generale des Etablissements Michelin SCA from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 €16.94 Billion -9.49%
2024-12-31 €18.72 Billion +8.59%
2023-12-31 €17.24 Billion -5.45%
2022-12-31 €18.23 Billion -6.86%
2021-12-31 €19.57 Billion +2.98%
2020-12-31 €19.01 Billion +3.02%
2019-12-31 €18.45 Billion +2.80%
2018-12-31 €17.95 Billion +28.12%
2017-12-31 €14.01 Billion -4.57%
2016-12-31 €14.68 Billion +2.26%
2015-12-31 €14.35 Billion +11.14%
2014-12-31 €12.91 Billion +13.01%
2013-12-31 €11.43 Billion -12.65%
2012-12-31 €13.08 Billion +2.30%
2011-12-31 €12.79 Billion +10.84%
2010-12-31 €11.54 Billion +4.65%
2009-12-31 €11.02 Billion -3.99%
2008-12-31 €11.48 Billion +2.89%
2007-12-31 €11.16 Billion -8.43%
2006-12-31 €12.19 Billion -1.36%
2005-12-31 €12.35 Billion -1.39%
2004-12-31 €12.53 Billion +6.55%
2003-12-31 €11.76 Billion -0.43%
2002-12-31 €11.81 Billion --