Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 3,812 | 4,482 | 4,482 | 1,929 | 1,929 | 2,584 | 2,584 | 2,858 | 2,858 | 2,515 | 2,515 | 3,082 | 3,082 | 3,936 | 3,936 | 3,119 | 3,119 | 3,877 | 3,877 |
| Mudar (%) | 17.58 | 0.00 | -56.96 | 0.00 | 33.96 | 0.00 | 10.60 | 0.00 | -12.00 | 0.00 | 22.54 | 0.00 | 27.71 | 0.00 | -20.76 | 0.00 | 24.30 | 0.00 | |
| Ativos Correntes | 13,504 | 14,924 | 14,924 | 14,933 | 14,933 | 15,074 | 15,074 | 15,273 | 15,273 | 13,669 | 13,669 | 14,947 | 14,947 | 15,339 | 15,339 | 14,775 | 14,775 | 14,271 | 14,271 |
| Mudar (%) | 10.52 | 0.00 | 0.06 | 0.00 | 0.94 | 0.00 | 1.32 | 0.00 | -10.50 | 0.00 | 9.35 | 0.00 | 2.62 | 0.00 | -3.68 | 0.00 | -3.41 | 0.00 | |
| Ativos | 32,180 | 34,544 | 34,544 | 34,944 | 34,944 | 35,346 | 35,346 | 35,452 | 35,452 | 35,195 | 35,195 | 36,369 | 36,369 | 37,352 | 37,352 | 35,554 | 35,554 | 35,018 | 35,018 |
| Mudar (%) | 7.35 | 0.00 | 1.16 | 0.00 | 1.15 | 0.00 | 0.30 | 0.00 | -0.72 | 0.00 | 3.34 | 0.00 | 2.70 | 0.00 | -4.81 | 0.00 | -1.51 | 0.00 | |
| Responsabilidades | 18,396 | 19,573 | 19,573 | 18,724 | 18,724 | 18,230 | 18,230 | 18,083 | 18,083 | 17,237 | 17,237 | 18,513 | 18,513 | 18,718 | 18,718 | 17,818 | 17,818 | 16,942 | 16,942 |
| Mudar (%) | 6.40 | 0.00 | -4.34 | 0.00 | -2.64 | 0.00 | -0.81 | 0.00 | -4.68 | 0.00 | 7.40 | 0.00 | 1.11 | 0.00 | -4.81 | 0.00 | -4.92 | 0.00 | |
| Equidade | 13,784 | 14,971 | 14,971 | 16,220 | 16,220 | 17,116 | 17,116 | 17,369 | 17,369 | 17,958 | 17,958 | 17,856 | 17,856 | 18,634 | 18,634 | 17,736 | 17,736 | 18,076 | 18,076 |
| Mudar (%) | 8.61 | 0.00 | 8.34 | 0.00 | 5.52 | 0.00 | 1.48 | 0.00 | 3.39 | 0.00 | -0.57 | 0.00 | 4.36 | 0.00 | -4.82 | 0.00 | 1.92 | 0.00 | |
| Passivos e Patrimônio Líquido | 32,180 | 34,544 | 34,544 | 34,944 | 34,944 | 35,346 | 35,346 | 35,452 | 35,452 | 35,195 | 35,195 | 36,369 | 36,369 | 37,352 | 37,352 | 35,554 | 35,554 | 35,018 | 35,018 |
| Mudar (%) | 7.35 | 0.00 | 1.16 | 0.00 | 1.15 | 0.00 | 0.30 | 0.00 | -0.72 | 0.00 | 3.34 | 0.00 | 2.70 | 0.00 | -4.81 | 0.00 | -1.51 | 0.00 | |
Source: Capital IQ
