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Michelin | ML - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
34.37
Daily Change
0.61
1.81%
Monthly
11.99%
Yearly
4.06%
Q1 Forecast
32.67
Michelin reported EUR3.68B in Cash and Equivalent for its fiscal semester ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 35.02B
Cash and Equivalent
EUR 3.68B
Cost of Sales
EUR 9.41B
Current Assets
EUR 14.27B
Current Liabilities
EUR 7.5B
Debt
EUR 6.61B
Dividend Yield
4.88
EBIT
EUR 1.38B
EBITDA
EUR 2.43B
Employees
132.2K
EPS Earnings Per Share
EUR 1.18
Equity Capital and Reserves
EUR 18.08B
Gross Profit on Sales
EUR 1.84B
Interest Expense on Debt
EUR 128M
Loan Capital
EUR 5.03B
Market Capitalization
EUR 24.48B
Net Income
EUR 834M
Operating Expenses
EUR 11.65B
Operating Profit
EUR 1.38B
Ordinary Share Capital
EUR 705.75M
PE Price to Earnings
EUR 10.38
Pre-Tax Profit
EUR 575M
Sales Revenues
EUR 6.57B
Selling and Administration Expenses
EUR 1.79B
Stock
EUR 5.09B
Trade Creditors
EUR 3.35B
Trade Debtors
EUR 4.03B
Cash And Equivalent
Change
Date
Aston Martin Lagonda
GBP 123.6M
236M
Jun/2025
Autoliv
USD 604M
379M
Dec/2025
BMW
EUR 16.02B
2.06B
Sep/2025
Cie Automotive
EUR 486.62M
9.22M
Dec/2024
Continental
EUR 1.37B
302M
Sep/2025
Ferrari
EUR 1.37B
152.83M
Sep/2025
Mercedes-Benz AG
EUR 11.91B
2.03B
Sep/2025
Michelin
EUR 3.68B
563M
Dec/2025
Nokian Tyres
EUR 146.9M
58.2M
Dec/2025
Pirelli
EUR 849.87M
28.65M
Jun/2025
Renault
EUR 17.69B
7.93B
Jun/2025
Valeo
EUR 2.42B
830M
Jun/2025
Volkswagen
EUR 36.87B
118M
Sep/2025
Volvo
SEK 73.36B
11.9B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
66.074
0.44
0.68%
Brent
71.241
0.47
0.67%
Natural gas
2.8274
0.00
-0.13%
Gasoline
1.9950
0.01
0.53%
Heating Oil
2.6779
0.01
-0.33%
Gold
5189.30
49.25
0.96%
Silver
90.464
3.36
3.86%
Copper
5.9667
0.04
0.61%
Soybeans
1147.46
7.96
0.70%
Wheat
569.33
1.83
0.32%
Coal
117.00
0.50
0.43%
Steel
3075.00
42.00
1.38%
TTF Gas
30.14
1.32
-4.18%
Lumber
565.00
5.50
-0.96%
Iron Ore CNY
755.50
15.00
2.03%
More
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Actual
Chg
%Chg
EURUSD
1.18069
0.0034
0.29%
GBPUSD
1.35262
0.0037
0.27%
AUDUSD
0.71140
0.0056
0.80%
NZDUSD
0.59886
0.0022
0.36%
USDJPY
155.754
0.1140
-0.07%
USDCNY
6.86446
0.0150
-0.22%
USDCHF
0.77250
0.0017
-0.22%
USDCAD
1.36754
0.0025
-0.18%
USDMXN
17.1478
0.0266
-0.15%
USDINR
90.9280
0.0097
0.01%
USDBRL
5.15260
0.0017
-0.03%
USDRUB
76.3100
0.3000
-0.39%
USDKRW
1429.21
12.2100
-0.85%
DXY
97.644
0.1985
-0.20%
USDTRY
43.8675
0.0204
0.05%
More
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Actual
Chg
%Chg
US500
6895.70
6
0.08%
US30
49195
21
0.04%
US100
25002
25
0.10%
JP225
58778
1,457
2.54%
GB100
10681
4
-0.04%
DE40
25064
78
0.31%
FR40
8540
20
0.24%
IT40
46765
113
0.24%
ES35
18261
72
0.39%
ASX200
9091
69
0.76%
SHANGHAI
4147
30
0.72%
SENSEX
82711
486
0.59%
TSX
33970
194
0.57%
MOEX
2785
7
0.27%
IBOVESPA
191490
2,637
1.40%
More
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Actual
Chg
%Chg
Apple
272.14
5.96
2.24%
Tesla
409.38
9.55
2.39%
Microsoft
389.00
4.53
1.18%
Amazon
208.59
3.32
1.62%
Meta
639.05
1.80
0.28%
Nvidia
192.81
1.26
0.66%
Visa
307.22
0.70
0.23%
JPMorgan
297.30
0.37
-0.12%
Oracle
146.14
4.83
3.42%
J&J
246.28
0.44
0.18%
P&G
165.28
0.11
0.07%
Exxon Mobil
149.26
1.50
-1.00%
Alphabet
310.96
0.53
-0.17%
Goldman Sachs
902.27
9.96
1.12%
Caterpillar
768.23
11.76
1.55%
More
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Actual
Chg
%Chg
United States
4.0560
0.018
0.02%
United Kingdom
4.3040
0.007
0.00%
Japan
2.1330
0.020
0.02%
Australia
4.7310
0.032
0.03%
Germany
2.7125
0.005
0.00%
Brazil
13.4800
0.030
-0.03%
Russia
14.3200
0.030
0.03%
India
6.6740
0.007
0.01%
Canada
3.1900
0.002
0.00%
Italy
3.3190
0.003
0.00%
France
3.2710
0.001
0.00%
South Africa
7.9050
0.035
-0.04%
China
1.8080
0.014
0.01%
Switzerland
0.2330
0.015
-0.02%
Chile
5.2800
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
64880
809
1.26%
Ether
1884.25
31.2200
1.68%
Binance
592.8
7.4100
1.27%
Cardano
0.26457
0.0058
2.24%
Solana
81.4871
2.4571
3.11%
Ripple
1.35896
0.0108
0.80%
Polkadot
1.27
0.0289
2.33%
Avalanche
8.52
0.2203
2.65%
Polygon
0.11
0.0001
-0.09%
Cosmos
2.03
0.0364
1.82%
Dai
1.00007
0.0001
-0.01%
Litecoin
52.370
1.2200
2.39%
Uniswap
3.46
0.1230
3.68%
Algorand
0.08
0.0001
-0.09%
Bitcoin Cash
490.30
4.9600
1.02%
More
Add to your site
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