Compagnie Générale des Établissements Michelin revenue and financials
€33.83Change from previous close: +0.39%Absolute change: +€0.13
In the fiscal year ended December 2025, Compagnie Générale des Établissements Michelin reported revenue of €25.99B (−4.42% year over year). Net income was €1.67B, a net margin of 6.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.42%
- 2025 vs 2024
- Net income growth
- −11.62%
- 2025 vs 2024
- Net margin
- 6.4%
- 2024: 6.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 35,018 | 37,352 | 35,195 | 35,346 | — |
| Current assets | 14,271 | 15,339 | 13,669 | 15,074 | — |
| Cash and equivalents | 3,682 | 3,737 | 2,356 | 2,584 | — |
| Short-term investments | 290 | 290 | 285 | 285 | — |
| Inventory | 5,093 | 5,699 | 5,447 | 6,318 | — |
| Net property, plant and equipment | 13,217 | 13,982 | 13,342 | 13,146 | — |
| Goodwill | 2,657 | 2,829 | 2,982 | 2,430 | — |
| Other intangible assets | 1,944 | 2,120 | 1,794 | 1,803 | — |
| Long-term investments | 931 | 849 | 871 | 1,102 | — |
| Current liabilities | 7,503 | 8,710 | 7,744 | 9,038 | — |
| Accounts payable | 3,347 | 3,775 | 3,605 | 4,011 | — |
| Long-term debt | 5,028 | 4,897 | 4,668 | 4,691 | — |
| Total debt | 6,608 | 7,369 | 6,222 | 7,340 | — |
| Total liabilities | 16,942 | 18,718 | 17,237 | 18,230 | — |
| Total equity (incl. minority) | 18,076 | 18,634 | 17,958 | 17,116 | — |
| Retained earnings | 17,014 | 16,021 | 15,244 | 14,146 | — |
| Minority interest | 4.0 | 9.0 | 3.0 | 6.0 | — |