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

> 周期性消费 · FR · 以 EUR 报告

Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/MGDDF/fundamentals)

## 年度数据

| 年份 | 营业收入 (M) | 净利润 (M) | FCF (M) | 债务 (M) | 股东权益 (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 26.42B | € 1.69B | € 2.29B | € 6.61B | € 18.07B |
| 2024 | € 14.09B | € 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 | € 2.08B | € 1.23B | € 3.24B | € 8.50B |
| 2011 | € 28.12B | € 1.98B | € -640.69M | € 0 | € 8.10B |
| 2010 | € 24.95B | € 1.46B | € 499.33M | € 0 | € 8.12B |
| 2009 | € 21.11B | € 151.12M | € 2.02B | € 4.26B | € 5.49B |
| 2008 | € 23.61B | € 513.63M | € -538.09M | € 0 | € 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 |

此视图中不可用的列：annualPriceMultiples, dividends。它们需要实时市场数据，仅在 HTML 页面上显示。

## 杠杆与流动性

| 指标 | 数值 |
| --- | --- |
| 总债务 / 股东权益 | 0.37 |
| 总负债 / 股东权益 | 0.94 |
| 流动比率 | 1.90 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 盈利 | 3.38 |
| 总债务 / 自由现金流 | 3.78 |

## 其他视图

- [指标](https://sponda.capital/zh/MGDDF.md)
- [图表](https://sponda.capital/zh/MGDDF/charts.md)
- [对比](https://sponda.capital/zh/MGDDF/compare.md)
- [指标定义](https://sponda.capital/zh/screener.md)

数据截至 2026-08-27。