Compagnie Générale des Établissements Michelin revenue and financials
€33.89Change from previous close: +0.56%Absolute change: +€0.19
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 | Q2 2026 | Q4 2025 | Q2 2025 |
|---|---|---|---|
| Total assets | 35,902 | 35,018 | 35,554 |
| Current assets | 14,738 | 14,271 | 14,775 |
| Cash and equivalents | 2,705 | 3,682 | 3,119 |
| Short-term investments | 506 | 290 | 402 |
| Inventory | 5,619 | 5,093 | 5,613 |
| Net property, plant and equipment | 13,195 | 13,217 | 13,048 |
| Goodwill | 3,252 | 2,657 | 2,676 |
| Other intangible assets | 1,911 | 1,944 | 2,001 |
| Long-term investments | 810 | 931 | 895 |
| Current liabilities | 8,929 | 7,503 | 8,192 |
| Accounts payable | 3,366 | 3,347 | 3,125 |
| Long-term debt | 4,965 | 5,028 | 4,889 |
| Total debt | 7,894 | 6,608 | 7,497 |
| Total liabilities | 18,388 | 16,942 | 17,818 |
| Total equity (incl. minority) | 17,514 | 18,076 | 17,736 |
| Retained earnings | 16,877 | 17,014 | 16,021 |
| Minority interest | 6.0 | 4.0 | 13.0 |