Compagnie Générale des Étab...
ENXTPA:ML
37.30
+ 0.43€ (1.17%)
37.30
+ 0.43€ (1.17%)
End-of-day quote: 05/17/2024

Compagnie Générale des Établissements Michelin Société en commandite par actions financials at a glance

The revenue of Compagnie Générale des Établissements Michelin Société en commandite par actions is reported as 28.343 billion Euro in the fiscal year 2023. The earnings were 3.77 Euro per share in 2023, which was 18.18 higher than 2022. And about 3.283 billion Euro are reported as free cash flow in the financials of Compagnie Générale des Établissements Michelin Société en commandite par actions 2023. Dividends of 1.35 Euro per share were paid to shareholders of Compagnie Générale des Établissements Michelin Société en commandite par actions stock ENXTPA:ML in fiscal 2023.

28.34€B
Revenue
3.77€
Earnings Per Share
28.04%
Gross Margin %
2.36€B
Free Cash Flow
Revenue
28,343.00
Earnings Per Share
3.77
Gross Margin %
28.04
Free Cash Flow
2,364.40

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A 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 15.69€B
GM % Gross Margin % 26.45% 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 11.91% 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 3.31€ 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 N/A 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 % 0 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 N/AM 714.96M 714.12M 714.12M 713.36M 714.51M 719.39M 718.08M 720.26M 727.61M 742.9M 743.04M 730.23M 720.08M 706.43M 589.75M 579.99M 576M 574.61M 573.55M 573.55M
OCF Operating Cash Flow N/A 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 3.78€B 1.20€B 1.32€B 2.12€B 915.00€M 1.86€B 1.19€B 0.00€M 0.00€M
FCF Free Cash Flow N/A 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 0.00€M 0.00€M
FCFS Free Cash Flow Per Share 2.07€ 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€