Statement Of Cash Flows [Abstract]
Compagnie Générale des Etablissements Michelin - Filing #5983109
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||
| Profit (loss) |
6,000,000
EUR
|
1 890
EUR
|
-
EUR
|
-
EUR
|
1 884
EUR
|
— |
-
EUR
|
1 983
EUR
|
1 983
EUR
|
— |
-
EUR
|
-
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for income tax expense | — |
555,000,000
EUR
|
— | — | — | — | — |
507,000,000
EUR
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
1 983
EUR
|
— | — | — | — | — |
1 917
EUR
|
— | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — |
747,000,000
EUR
|
— | — | — | — | — |
920,000,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
4 336
EUR
|
— | — | — | — | — |
5 287
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Other inflows (outflows) of cash, classified as investing activities | — |
103,000,000
EUR
|
— | — | — | — | — |
43,000,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
2 111
EUR
|
— | — | — | — | — |
2 930
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Proceeds from issuing shares | — |
37,000,000
EUR
|
— | — | — | — | — |
-
EUR
|
— | — | — | — | — |
| Payments to acquire or redeem entity's shares | — |
502,000,000
EUR
|
— | — | — | — | — |
-
EUR
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
18,000,000
EUR
|
— | — | — | — | — |
12,000,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
794,000,000
EUR
|
— | — | — | — | — |
2 336
EUR
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
10,000,000
EUR
|
— | — | — | — | — |
90,000,000
EUR
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 421
EUR
|
— | — | — | — | — |
69,000,000
EUR
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
3 936
EUR
|
— | — | — |
2 515
EUR
|
— | — |
2 584
EUR
|