Subclassifications Of Assets, Liabilities And Equities [Abstract]

Compagnie Générale des Etablissements Michelin - Filing #2810985

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
12 260 EUR
12 136 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 794 EUR
1 803 EUR
Goodwill
2 982 EUR
2 430 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
871,000,000 EUR
1 102 EUR
Trade and other current receivables [abstract]
Current trade receivables
3 850 EUR
4 205 EUR
Classes of current inventories [abstract]
Current inventories
5 447 EUR
6 318 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 515 EUR
2 584 EUR
4 482 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4 672 EUR
4 705 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
591,000,000 EUR
1 826 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Issued capital [abstract]
Issued capital
357,000,000 EUR
357,000,000 EUR
Net assets (liabilities) [abstract]
Assets
35 195 EUR
35 346 EUR
Net current assets (liabilities) [abstract]
Current assets
13 669 EUR
15 074 EUR
Current liabilities
7 744 EUR
9 038 EUR
Assets less current liabilities [abstract]

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