Statement Of Cash Flows [Abstract]
Compagnie Générale des Etablissements Michelin - Filing #2816840
| Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||
| Profit (loss) |
1,000,000
EUR
|
— |
-
EUR
|
1 844
EUR
|
-
EUR
|
1 845
EUR
|
— |
625,000,000
EUR
|
-
EUR
|
632,000,000
EUR
|
7,000,000
EUR
|
-
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for income tax expense | — | — | — | — | — |
626,000,000
EUR
|
— |
354,000,000
EUR
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — |
1 734
EUR
|
— |
1 753
EUR
|
— | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — |
189,000,000
EUR
|
— |
475,000,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — |
2 906
EUR
|
— |
3 366
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — | — | — | — | — |
3,000,000
EUR
|
— |
45,000,000
EUR
|
— | — | — | — | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — | — | — | — | — |
25,000,000
EUR
|
— |
15,000,000
EUR
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — |
203,000,000
EUR
|
— |
25,000,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — |
1 751
EUR
|
— |
1 388
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Proceeds from issuing shares | — | — | — | — | — |
-
EUR
|
— |
55,000,000
EUR
|
— | — | — | — | — |
| Payments to acquire or redeem entity's shares | — | — | — | — | — |
-
EUR
|
— |
99,000,000
EUR
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — |
20,000,000
EUR
|
— |
39,000,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — |
1 433
EUR
|
— |
1 344
EUR
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
13,000,000
EUR
|
— |
41,000,000
EUR
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — |
265,000,000
EUR
|
— |
3 281
EUR
|
— | — | — | — | — |
| Cash and cash equivalents | — |
4 482
EUR
|
— | — | — | — |
4 747
EUR
|
— | — | — | — | — |
1 466
EUR
|