Statement Of Financial Position [Abstract]

Compagnie Générale des Etablissements Michelin - Filing #2810985

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
12 260 EUR
12 136 EUR
Right-of-use assets
1 082 EUR
1 010 EUR
Goodwill
2 982 EUR
2 430 EUR
Intangible assets other than goodwill
1 794 EUR
1 803 EUR
Investments accounted for using equity method
871,000,000 EUR
1 102 EUR
Deferred tax assets
932,000,000 EUR
630,000,000 EUR
Non-current assets
21 526 EUR
20 272 EUR
Current assets [abstract]
Current inventories
5 447 EUR
6 318 EUR
Other current financial assets
512,000,000 EUR
652,000,000 EUR
Other current non-financial assets
1 345 EUR
1 315 EUR
Cash and cash equivalents
2 515 EUR
2 584 EUR
4 482 EUR
Current assets
13 669 EUR
15 074 EUR
Assets
35 195 EUR
35 346 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
357,000,000 EUR
357,000,000 EUR
Share premium
2 702 EUR
2 702 EUR
Non-controlling interests
3,000,000 EUR
6,000,000 EUR
Equity
2 702 EUR
357,000,000 EUR
14 896 EUR
17 958 EUR
3,000,000 EUR
14 051 EUR
17 116 EUR
6,000,000 EUR
2 702 EUR
357,000,000 EUR
11 871 EUR
14 971 EUR
2 746 EUR
3,000,000 EUR
357,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
2 726 EUR
2 561 EUR
Deferred tax liabilities
497,000,000 EUR
541,000,000 EUR
Non-current liabilities
9 493 EUR
9 192 EUR
Current liabilities [abstract]
Current liabilities
7 744 EUR
9 038 EUR
Equity and liabilities
35 195 EUR
35 346 EUR

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