Michelin | ML - Cash And Equivalent

Name: Michelin | ML - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Michelin,ML,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Michelin reported EUR2.89B in Cash and Equivalent for its fiscal semester ending in June of 2026.

Financials

Stock Price

EUR

Assets

EUR 35.9B

Cash and Equivalent

EUR 2.89B

Cost of Sales

EUR 9.06B

Current Assets

EUR 14.74B

Current Liabilities

EUR 8.93B

Debt

EUR 6.61B

Dividend Yield

4.09

EBIT

EUR 1.52B

EBITDA

EUR 2.42B

Employees

132.2K

EPS Earnings Per Share

EUR 1.09

Equity Capital and Reserves

EUR 17.51B

Gross Profit on Sales

EUR 1.84B

Interest Expense on Debt

EUR 66M

Loan Capital

EUR 5.67B

Market Capitalization

EUR 24.55B

Net Income

EUR 761M

Operating Expenses

EUR 11.17B

Operating Profit

EUR 1.52B

Ordinary Share Capital

EUR 677.64M

PE Price to Earnings

11.89

Pre-Tax Profit

EUR 1.07B

Sales Revenues

EUR 6.6B

Selling and Administration Expenses

EUR 1.8B

Stock

EUR 5.09B

Trade Creditors

EUR 3.37B

Trade Debtors

EUR 4.04B

	Cash And Equivalent		Date
Aston Martin Lagonda	GBP 114.9M	135M	Jun/2026
Autoliv	USD 377M	35M	Jun/2026
BMW	EUR 19.01B	157M	Mar/2026
Cie Automotive	EUR 486.62M	9.22M	Dec/2024
Continental	EUR 1.38B	41M	Mar/2026
Ferrari	EUR 1.86B	439.37M	Mar/2026
Mercedes-Benz AG	EUR 10.14B	2.06B	Jun/2026
Michelin	EUR 2.89B	791M	Jun/2026
Nokian Tyres	EUR 136.5M	10.4M	Mar/2026
Pirelli	EUR 944.03M	581.85M	Mar/2026
Renault	EUR 18.94B	1.25B	Dec/2025
Valeo	EUR 2.48B	66M	Dec/2025
Volkswagen	EUR 48.12B	9.32B	Mar/2026
Volvo	SEK 46.4B	26.97B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.230	3.01	4.00%
Brent	83.550	4.10	5.16%
Natural gas	2.6313	0.06	-2.11%
Gasoline	2.9530	0.11	4.02%
Heating Oil	3.9298	0.13	3.52%
Gold	4219.90	27.50	-0.65%
Silver	61.527	0.49	-0.80%
Copper	6.6953	0.01	-0.11%
Soybeans	1157.50	6.00	0.52%
Wheat	630.50	11.75	-1.83%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	58.39	5.98	11.42%
Lumber	577.00	2.50	-0.43%
Iron Ore CNY	719.00	13.00	1.84%
More

	Actual	Chg	%Chg
EURUSD	1.15215	0.0030	-0.26%
GBPUSD	1.34420	0.0027	-0.20%
AUDUSD	0.70260	0.0032	-0.46%
NZDUSD	0.58690	0.0019	-0.32%
USDJPY	158.397	0.6855	0.43%
USDCNY	6.74695	0.0003	0.00%
USDCHF	0.81244	0.0053	0.66%
USDCAD	1.40176	0.0006	0.04%
USDMXN	17.2130	0.0233	-0.13%
USDINR	95.3400	0.2598	0.27%
USDBRL	5.11040	0.0285	-0.55%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1423.47	2.0000	0.14%
DXY	99.965	0.2887	0.29%
USDTRY	47.6434	0.0757	0.16%
More

	Actual	Chg	%Chg
US500	7705.37	18	-0.23%
US30	53846	503	-0.92%
US100	29323	165	-0.56%
JP225	65536	764	-1.15%
GB100	10868	20	-0.19%
DE40	26140	14	0.05%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9205	23	-0.25%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2284	17	-0.76%
IBOVESPA	175546	2,180	-1.23%
More

	Actual	Chg	%Chg
Apple	312.46	1.46	0.47%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.18	0.47	-0.17%
Meta	589.78	1.01	0.17%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.34	2.90	-0.81%
J&J	257.30	0.29	-0.11%
SpaceX	114.41	6.14	5.67%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	356.62	5.81	-1.60%
Goldman Sachs	1032.91	27.47	-2.59%
Caterpillar	859.01	12.07	-1.39%
More

	Actual	Chg	%Chg
United States	4.6820	0.065	0.07%
United Kingdom	4.9449	0.053	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9830	0.075	0.08%
Germany	3.1482	0.045	0.04%
Brazil	14.5800	0.160	0.10%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6240	0.063	0.06%
Italy	3.9510	0.063	0.06%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	64425	177	-0.27%
Ether	1905.23	1.3734	-0.07%
Binance	591.6	2.2300	-0.38%
Cardano	0.20247	0.0112	5.85%
Solana	72.7691	1.2007	-1.62%
XRP	1.03256	0.0285	-2.69%
Polkadot	0.83	0.0166	-1.97%
Avalanche	6.46	0.1990	-2.99%
Polygon	0.07	0.0000	0.05%
Cosmos	1.36	0.0052	0.38%
Dai	0.99987	0.0007	0.07%
Litecoin	45.490	0.2100	0.46%
Uniswap	4.01	0.0232	-0.58%
Algorand	0.09	0.0009	1.03%
Bitcoin Cash	213.16	1.2200	-0.57%
More

News

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The Dow Jones Index Closes 0.88% Lowe...
TSX Slips from Record High
US Stocks Pressured by Rising Oil Pri...
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