Compagnie Generale des Etablissements Michelin SCA (ML) - Total Liabilities
Based on the latest financial reports, Compagnie Generale des Etablissements Michelin SCA (ML) has total liabilities worth €16.94 Billion EUR (≈ $19.81 Billion USD) 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. Also explore ML shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See Compagnie Generale des Etablissements Mi (ML) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
POP MART INT.GRP.DL-0001
F:735
|
Germany | €6.93 Billion |
|
Semiconductor Manufacturing International Corporation
F:MKN2
|
Germany | €17.25 Billion |
|
Qnity Electronics, Inc
NYSE:Q
|
USA | $6.70 Billion |
|
GE HEALTHCARE TECH.INC.
F:L0T
|
Germany | €26.23 Billion |
|
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
|
China | CN¥3.90 Billion |
|
KeyCorp
NYSE:KEY
|
USA | $168.68 Billion |
|
First Quantum Minerals Ltd
TO:FM
|
Canada | CA$14.07 Billion |
|
Public Bank Bhd
KLSE:1295
|
Malaysia | RM495.14 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. For the full company profile including market capitalisation, see market cap of Compagnie Generale des Etablissements Mi.
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 ≈ $19.81 Billion |
-9.49% |
| 2024-12-31 | €18.72 Billion ≈ $21.88 Billion |
+8.59% |
| 2023-12-31 | €17.24 Billion ≈ $20.15 Billion |
-5.45% |
| 2022-12-31 | €18.23 Billion ≈ $21.31 Billion |
-6.86% |
| 2021-12-31 | €19.57 Billion ≈ $22.88 Billion |
+2.98% |
| 2020-12-31 | €19.01 Billion ≈ $22.22 Billion |
+3.02% |
| 2019-12-31 | €18.45 Billion ≈ $21.57 Billion |
+2.80% |
| 2018-12-31 | €17.95 Billion ≈ $20.98 Billion |
+28.12% |
| 2017-12-31 | €14.01 Billion ≈ $16.37 Billion |
-4.57% |
| 2016-12-31 | €14.68 Billion ≈ $17.16 Billion |
+2.26% |
| 2015-12-31 | €14.35 Billion ≈ $16.78 Billion |
+11.14% |
| 2014-12-31 | €12.91 Billion ≈ $15.10 Billion |
+13.01% |
| 2013-12-31 | €11.43 Billion ≈ $13.36 Billion |
-12.65% |
| 2012-12-31 | €13.08 Billion ≈ $15.29 Billion |
+2.30% |
| 2011-12-31 | €12.79 Billion ≈ $14.95 Billion |
+10.84% |
| 2010-12-31 | €11.54 Billion ≈ $13.49 Billion |
+4.65% |
| 2009-12-31 | €11.02 Billion ≈ $12.89 Billion |
-3.99% |
| 2008-12-31 | €11.48 Billion ≈ $13.42 Billion |
+2.89% |
| 2007-12-31 | €11.16 Billion ≈ $13.05 Billion |
-8.43% |
| 2006-12-31 | €12.19 Billion ≈ $14.25 Billion |
-1.36% |
| 2005-12-31 | €12.35 Billion ≈ $14.44 Billion |
-1.39% |
| 2004-12-31 | €12.53 Billion ≈ $14.65 Billion |
+6.55% |
| 2003-12-31 | €11.76 Billion ≈ $13.75 Billion |
-0.43% |
| 2002-12-31 | €11.81 Billion ≈ $13.81 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