37.33€
-0.46€ (-1.23%)
End-of-day quote: 05/15/2024
ENXTPA:ML
Compagnie Générale des Établissements Michelin Société en commandite par actions Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
28.34€B | 28.59€B | 23.80€B | 20.47€B | 24.14€B | 22.03€B | 21.96€B | 20.91€B | 21.20€B | 19.55€B | 20.25€B | 21.47€B | 20.72€B | 17.89€B | 14.81€B | 16.41€B | 16.87€B | 16.38€B | 15.59€B | 15.05€B | |
| GM % | Gross Margin % |
|
28.04% | 26.37% | 29.35% | 27.92% | 29.34% | 29.56% | 32.54% | 33.95% | 32.84% | 31.98% | 31.64% | 31.25% | 28.47% | 30.76% | 28.91% | 26.72% | 30.28% | 28.88% | 30.50% | 32.14% | |
| OM | Operating Margin |
|
11.78% | 11.75% | 12.40% | 8.73% | 11.92% | 11.91% | 12.01% | 12.21% | 11.58% | 10.40% | 10.17% | 10.86% | 9.26% | 9.88% | 5.85% | 5.41% | 9.60% | 8.09% | 8.75% | 9.02% | |
| EPS | Earnings Per Share |
|
0.00€ | 3.77€ | 3.19€ | 2.78€ | 1.30€ | 2.77€ | 2.56€ | 2.46€ | 2.26€ | 1.82€ | 1.48€ | 1.69€ | 2.04€ | 1.99€ | 1.66€ | 0.89€ | 0.73€ | 1.80€ | 1.32€ | 1.16€ | 1.22€ |
| Div. | Dividends |
|
1.35€ | 1.25€ | 1.13€ | 0.58€ | 0.96€ | 0.93€ | 0.89€ | 0.81€ | 0.71€ | 0.63€ | 0.63€ | 0.60€ | 0.53€ | 0.45€ | 0.25€ | 0.24€ | 0.39€ | 0.35€ | 0.33€ | 0.30€ | |
| PR % | Payout Ratio % |
|
35.81% | 39.18% | 40.65% | 44.62% | 34.66% | 36.33% | 36.18% | 35.84% | 39.01% | 42.57% | 37.28% | 29.41% | 26.63% | 27.11% | 28.09% | 32.88% | 21.67% | 26.52% | 28.45% | 24.59% | |
| Sha. | Shares |
|
714.96m | 714.12m | 714.12m | 178.34m | 178.63m | 179.85m | 179.52m | 180.07m | 181.9m | 185.73m | 185.76m | 182.56m | 180.02m | 176.61m | 147.44m | 145m | 144m | 143.65m | 143.39m | 143.39m | |
| OCF | Operating Cash Flow |
|
5.29€B | 1.93€B | 2.91€B | 3.37€B | 3.32€B | 2.83€B | 2.74€B | 2.77€B | 2.70€B | 2.52€B | 3.09€B | 2.93€B | 1.20€B | 1.32€B | 2.12€B | 915.00€M | 1.86€B | 1.19€B | 1.03€B | 1.32€B | |
| FCF | Free Cash Flow |
|
2.36€B | -110.00€M | 1.43€B | 2.14€B | 1.52€B | 1.16€B | 1.07€B | 950.00€M | 891.00€M | 639.00€M | 1.12€B | 1.08€B | -423.00€M | 358.00€M | 1.52€B | -244.00€M | 604.00€M | -160.00€M | -261.00€M | 277.00€M | |
| FCFS | Free Cash Flow Per Share |
|
4.27€ | -0.29€ | 1.68€ | 11.17€ | 8.57€ | 6.23€ | 5.96€ | 5.26€ | 4.99€ | 3.68€ | 6.10€ | 5.56€ | -2.65€ | 1.45€ | 9.58€ | -2.46€ | 3.63€ | -1.56€ | -1.82€ | 1.94€ |
