Michelin (ML)
Industry Auto Parts
This stock can be held in an Investment ISA and an Investment Account
Sell
€34.10
Buy
€34.60
€-0.16 (-0.46%)
Prices updated at 16 May 2025, 16:35 CEST
| Prices minimum 15 mins delay
Prices in EUR
Cie Generale des Etablissements Michelin SA is a tire manufacturer providing its products for cars, vans, trucks, farm machinery, earthmovers, motorcycles, scooters, bicycles, aircraft, subway trains and tramways.
0.43%
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 28,343m | 27,193m | |
| 7,948m | 7,748m | |
| 3,446m | 3,187m | |
| 12.16 | 11.72 | |
| 1,983m | 1,884m | |
| 4,885m | 4,825m | |
| Sales, General and administrative | 3,546m | 3,494m |
| Interest expenses | 387m | 295m |
| Provision for income taxes | 507m | 555m |
| Operating expenses | 4,502m | 4,561m |
| Income before taxes | 2,490m | 2,445m |
| Net income available to common shareholders | 1,980m | 1,882m |
| 2.77 | 2.65 | |
| Net interest income | -226m | -171m |
| Advertising and promotion | - | - |
| Net investment income, net | -87m | -37m |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 2.75 | 2.62 |
| Free cash flow per share | 2.1902 | 4.0294 |
| Book value/share | 24.2839 | 25.2867 |
| Debt equity ratio | 0.301086 | 0.309745 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 13,669m | 15,339m |
| Current liabilities | 7,744m | 8,710m |
| Total capital | 22,623m | 23,522m |
| Total debt | 6,222m | 7,369m |
| Total equity | 17,955m | 18,625m |
| Total non current liabilities | - | - |
| Loans | 4,668m | 4,897m |
| Total assets | 35,195m | 37,352m |
| Total liabilities | - | - |
| Cash and cash equivalents | 2,515m | 3,737m |
| Common stock | 715m | 706m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 2,584m | 2,515m |
| Cash dividends paid | -893m | -961m |
| 3,013m | 2,071m | |
| Investments (gains) losses | -2,930m | -2,111m |
| 2,515m | 3,936m | |
| Net income | - | - |
| 5,287m | 4,336m | |
| -2,274m | -2,265m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
