Demonstração de Resultados (TTM)
A Demonstração de Resultados de Compagnie Générale des Établissements Michelin Société en commandite par actions mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 22,304 | 23,050 | 23,795 | 24,844 | 25,892 | 27,241 | 28,590 | 28,985 | 29,380 | 28,862 | 28,343 | 28,044 | 27,745 | 27,469 | 27,193 | 26,966 | 26,740 | 26,366 | 25,992 |
| Mudar (%) | 3.34 | 3.23 | 4.41 | 4.22 | 5.21 | 4.95 | 1.38 | 1.36 | -1.76 | -1.80 | -1.05 | -1.07 | -0.99 | -1.00 | -0.83 | -0.84 | -1.40 | -1.42 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 15,474 | 16,142 | 16,810 | 17,732 | 18,654 | 19,853 | 21,052 | 21,331 | 21,610 | 21,002 | 20,395 | 20,012 | 19,630 | 19,538 | 19,445 | 19,402 | 19,359 | 19,166 | 18,973 |
| Mudar (%) | 4.32 | 4.14 | 5.48 | 5.20 | 6.43 | 6.04 | 1.33 | 1.31 | -2.81 | -2.89 | -1.88 | -1.91 | -0.47 | -0.47 | -0.22 | -0.22 | -1.00 | -1.01 | |
| % da receita | 69.38 | 70.03 | 70.65 | 71.37 | 72.05 | 72.88 | 73.63 | 73.59 | 73.55 | 72.77 | 71.96 | 71.36 | 70.75 | 71.13 | 71.51 | 71.95 | 72.40 | 72.69 | 73.00 |
| Lucro Operacional Bruto | 6,830 | 6,908 | 6,985 | 7,112 | 7,238 | 7,388 | 7,538 | 7,654 | 7,770 | 7,859 | 7,948 | 8,032 | 8,115 | 7,932 | 7,748 | 7,564 | 7,381 | 7,200 | 7,019 |
| Mudar (%) | 1.13 | 1.12 | 1.81 | 1.78 | 2.07 | 2.03 | 1.54 | 1.52 | 1.15 | 1.13 | 1.05 | 1.04 | -2.26 | -2.31 | -2.37 | -2.43 | -2.45 | -2.51 | |
| % da receita | 30.62 | 29.97 | 29.35 | 28.63 | 27.95 | 27.12 | 26.37 | 26.41 | 26.45 | 27.23 | 28.04 | 28.64 | 29.25 | 28.87 | 28.49 | 28.05 | 27.60 | 27.31 | 27.00 |
| Vendas, Gerais e Administrativas | 3,209 | 3,270 | 3,332 | 3,400 | 3,469 | 3,486 | 3,504 | 3,539 | 3,574 | 3,622 | 3,670 | 3,690 | 3,710 | 3,697 | 3,684 | 3,664 | 3,644 | 3,630 | 3,615 |
| Mudar (%) | 1.92 | 1.88 | 2.06 | 2.01 | 0.50 | 0.50 | 1.00 | 0.99 | 1.34 | 1.33 | 0.54 | 0.54 | -0.35 | -0.35 | -0.54 | -0.55 | -0.40 | -0.40 | |
| % da receita | 14.39 | 14.19 | 14.00 | 13.69 | 13.40 | 12.80 | 12.26 | 12.21 | 12.16 | 12.55 | 12.95 | 13.16 | 13.37 | 13.46 | 13.55 | 13.59 | 13.63 | 13.77 | 13.91 |
| P&D | 663 | 672 | 682 | 688 | 694 | 696 | 698 | 712 | 725 | 740 | 756 | 765 | 774 | 780 | 786 | 792 | 797 | 792 | 788 |
| Mudar (%) | 1.43 | 1.41 | 0.88 | 0.87 | 0.29 | 0.29 | 1.93 | 1.90 | 2.14 | 2.09 | 1.19 | 1.18 | 0.78 | 0.77 | 0.70 | 0.69 | -0.56 | -0.57 | |
| % da receita | 2.97 | 2.92 | 2.87 | 2.77 | 2.68 | 2.55 | 2.44 | 2.45 | 2.47 | 2.57 | 2.67 | 2.73 | 2.79 | 2.84 | 2.89 | 2.94 | 2.98 | 3.01 | 3.03 |
| OpEx | 19,461 | 20,152 | 20,844 | 21,842 | 22,839 | 24,096 | 25,353 | 25,679 | 26,005 | 25,505 | 25,005 | 24,668 | 24,330 | 24,212 | 24,094 | 24,040 | 23,985 | 23,726 | 23,466 |
| Mudar (%) | 3.55 | 3.43 | 4.79 | 4.57 | 5.50 | 5.22 | 1.29 | 1.27 | -1.92 | -1.96 | -1.35 | -1.37 | -0.48 | -0.49 | -0.23 | -0.23 | -1.08 | -1.09 | |
| % da receita | 87.25 | 87.43 | 87.60 | 87.92 | 88.21 | 88.45 | 88.68 | 88.59 | 88.51 | 88.37 | 88.22 | 87.96 | 87.69 | 88.14 | 88.60 | 89.15 | 89.70 | 89.99 | 90.28 |
| Lucro operacional | 2,843 | 2,897 | 2,951 | 3,002 | 3,053 | 3,145 | 3,237 | 3,306 | 3,375 | 3,356 | 3,338 | 3,376 | 3,415 | 3,257 | 3,099 | 2,927 | 2,755 | 2,640 | 2,526 |
| Mudar (%) | 1.90 | 1.86 | 1.73 | 1.70 | 3.01 | 2.93 | 2.13 | 2.09 | -0.55 | -0.55 | 1.15 | 1.14 | -4.63 | -4.85 | -5.55 | -5.88 | -4.16 | -4.34 | |
| % da receita | 12.75 | 12.57 | 12.40 | 12.08 | 11.79 | 11.55 | 11.32 | 11.41 | 11.49 | 11.63 | 11.78 | 12.04 | 12.31 | 11.86 | 11.40 | 10.85 | 10.30 | 10.01 | 9.72 |
| Despesa com juros | -204 | -204 | -204 | -219 | -234 | -268 | -303 | -315 | -327 | -310 | -293 | -264 | -235 | -222 | -210 | -226 | -243 | -249 | -255 |
| Mudar (%) | -0.00 | -0.00 | 7.35 | 6.85 | 14.74 | 12.85 | 3.96 | 3.81 | -5.20 | -5.48 | -9.90 | -10.98 | -5.32 | -5.62 | 7.86 | 7.28 | 2.47 | 2.41 | |
| % da receita | -0.91 | -0.89 | -0.86 | -0.88 | -0.90 | -0.99 | -1.06 | -1.09 | -1.11 | -1.07 | -1.03 | -0.94 | -0.85 | -0.81 | -0.77 | -0.84 | -0.91 | -0.94 | -0.98 |
| Resultado líquido | 1,796 | 1,820 | 1,844 | 1,750 | 1,655 | 1,828 | 2,001 | 2,190 | 2,378 | 2,180 | 1,983 | 1,952 | 1,922 | 1,903 | 1,884 | 1,722 | 1,561 | 1,613 | 1,665 |
| Mudar (%) | 1.34 | 1.32 | -5.12 | -5.40 | 10.45 | 9.46 | 9.42 | 8.61 | -8.31 | -9.06 | -1.54 | -1.56 | -0.99 | -1.00 | -8.57 | -9.38 | 3.33 | 3.22 | |
| % da receita | 8.05 | 7.90 | 7.75 | 7.04 | 6.39 | 6.71 | 7.00 | 7.55 | 8.09 | 7.56 | 7.00 | 6.96 | 6.93 | 6.93 | 6.93 | 6.39 | 5.84 | 6.12 | 6.41 |
Source: Capital IQ
