# Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDY)

> Consumer Cyclical · FR · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MGDDY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 26.42B | € 1.69B | € 1.82B | € 6.61B | € 18.07B |
| 2024 | € 28.17B | € 1.95B | € 2.15B | € 7.37B | € 18.63B |
| 2023 | € 30.08B | € 2.10B | € 3.20B | € 6.24B | € 17.96B |
| 2022 | € 31.22B | € 2.18B | € -229.32M | € 7.34B | € 17.11B |
| 2021 | € 28.37B | € 2.20B | € 1.43B | € 7.82B | € 14.97B |
| 2020 | € 25.62B | € 786.08M | € 2.49B | € 8.62B | € 12.63B |
| 2019 | € 30.13B | € 2.17B | € 1.90B | € 6.89B | € 13.23B |
| 2018 | € 27.86B | € 2.11B | € 1.64B | € 6.01B | € 12.15B |
| 2017 | € 28.20B | € 2.17B | € 1.38B | € 2.68B | € 11.23B |
| 2016 | € 27.21B | € 2.17B | € 1.24B | € 2.91B | € 10.60B |
| 2015 | € 27.89B | € 1.53B | € 1.21B | € 2.85B | € 9.49B |
| 2014 | € 25.79B | € 1.35B | € 900.79M | € 2.23B | € 9.51B |
| 2013 | € 26.66B | € 1.47B | € 1.48B | € 2.28B | € 9.25B |
| 2012 | € 28.51B | € 1.97B | € 1.23B | € 3.24B | € 8.50B |
| 2011 | € 28.12B | € 1.97B | € -640.69M | € 3.76B | € 8.10B |
| 2010 | € 24.95B | € 1.51B | € 499.33M | € 0 | € 8.12B |
| 2009 | € 21.11B | € 151.12M | € 2.02B | € 4.26B | € 5.49B |
| 2008 | € 23.61B | € 517.95M | € -538.09M | € 4.85B | € 5.11B |
| 2007 | € 24.67B | € 1.13B | € 552.87M | € 0 | € 5.28B |
| 2006 | € 24.71B | € 862.64M | € 99.54M | € 4.87B | € 4.68B |
| 2005 | € 23.96B | € 1.37B | € -92.23M | € 4.72B | € 4.51B |
| 2004 | € 23.66B | € 1.01B | € 440.19M | € 4.90B | € 3.48B |
| 2003 | € 24.73B | € 1.42B | € 682.77M | € 4.71B | € 4.33B |
| 2002 | € 25.68B | € 1.38B | € 931.41M | € 5.03B | € 4.33B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.37 |
| Liabilities / Eq | 0.94 |
| Current Ratio | 1.90 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.38 |
| Gross Debt / FCF | 3.89 |

## Other views

- [Metrics](https://sponda.capital/en/MGDDY.md)
- [Charts](https://sponda.capital/en/MGDDY/charts.md)
- [Compare](https://sponda.capital/en/MGDDY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.