Stocktoria
Compagnie Générale des Établissements Michelin Société en commandite par actions ML.PA
FR · Euronext Paris · XPAR · stock
Compagnie Générale des Établissements Michelin Société en commandite par actions financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $26.0B | $27.2B | $28.3B | $28.6B |
| Gross profit | $7.0B | $7.7B | $7.9B | $7.5B |
| R&D expense | $788.0M | $786.0M | $756.0M | $698.0M |
| SG&A expense | $3.4B | $3.5B | $3.5B | $3.4B |
| Operating income | $2.6B | $3.2B | $3.4B | $3.1B |
| Interest expense | $354.0M | $295.0M | $387.0M | $348.0M |
| Income tax | $594.0M | $555.0M | $507.0M | $647.0M |
| Net income | $1.7B | $1.9B | $2.0B | $2.0B |
| EPS (diluted) | $2.33 | $2.65 | $2.77 | $2.79 |
| Operating cash flow | $3.8B | $4.3B | $5.3B | $1.9B |
| Free cash flow | $1.8B | $2.1B | $3.0B | -$210.0M |
| Cash & equivalents | $3.7B | $3.7B | $2.4B | $2.6B |
| Inventory | $5.1B | $5.7B | $5.4B | $6.3B |
| Total assets | $35.0B | $37.4B | $35.2B | $35.3B |
| Total liabilities | $16.9B | $18.7B | $17.2B | $18.2B |
| Shareholders' equity | $18.1B | $18.6B | $18.0B | $17.1B |
Growth · year-over-year · Revenue CAGR -3.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -4.4% | -4.1% | -0.9% | — |
| Net income growth | -11.6% | -5.0% | -0.9% | — |
| EPS growth | -12.1% | -4.3% | -0.7% | — |
| Free cash flow growth | -13.6% | -31.3% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · FR · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.