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Michelin | ML - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
29.93
Daily Change
0.74
2.54%
Monthly
-9.08%
Yearly
-8.08%
Q2 Forecast
28.23
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 20.86B
Net Income
EUR 834M
Operating Expenses
EUR 11.65B
Operating Profit
EUR 1.38B
Ordinary Share Capital
EUR 705.75M
PE Price to Earnings
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 249.9M
126.3M
Dec/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 1.42B
52.38M
Dec/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 926.19M
76.32M
Sep/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
100.711
0.67
-0.66%
Brent
102.682
1.29
-1.24%
Natural gas
2.8465
0.04
-1.30%
Gasoline
3.1430
0.06
-1.90%
Heating Oil
4.1075
0.01
-0.15%
Gold
4722.99
48.47
1.04%
Silver
74.504
0.54
-0.71%
Copper
5.5803
0.01
-0.13%
Soybeans
1163.88
7.12
-0.61%
Wheat
604.30
11.95
-1.94%
Coal
142.45
1.80
-1.25%
Steel
3125.00
0.00
0.00%
TTF Gas
48.39
2.37
-4.66%
Lumber
605.04
3.46
-0.57%
Iron Ore CNY
812.00
4.00
0.50%
More
Actual
Chg
%Chg
EURUSD
1.16012
0.0048
0.42%
GBPUSD
1.32960
0.0072
0.55%
AUDUSD
0.69371
0.0037
0.53%
NZDUSD
0.57581
0.0010
0.18%
USDJPY
158.587
0.1335
-0.08%
USDCNY
6.88022
0.0093
-0.14%
USDCHF
0.79249
0.0075
-0.94%
USDCAD
1.38977
0.0018
-0.13%
USDMXN
17.8775
0.0619
-0.34%
USDINR
93.4740
0.0109
-0.01%
USDBRL
5.17250
0.0226
-0.44%
USDRUB
80.4988
0.8012
-0.99%
USDKRW
1508.53
1.7600
0.12%
DXY
99.498
0.4627
-0.46%
USDTRY
44.4782
0.0269
0.06%
More
Actual
Chg
%Chg
US500
6558.25
30
0.46%
US30
46523
181
0.39%
US100
23897
157
0.66%
JP225
53780
2,716
5.32%
GB100
10340
164
1.61%
DE40
23203
523
2.31%
FR40
7947
130
1.66%
IT40
45631
1,321
2.98%
ES35
17520
470
2.76%
ASX200
8632
150
1.77%
SHANGHAI
3949
57
1.46%
SENSEX
73134
1,187
1.65%
TSX
32768
833
2.61%
MOEX
2768
8
-0.29%
IBOVESPA
187462
4,948
2.71%
More
Actual
Chg
%Chg
Apple
253.79
7.16
2.90%
Tesla
371.75
16.47
4.64%
Microsoft
370.17
11.21
3.12%
Amazon
208.27
7.32
3.64%
Meta
572.21
35.83
6.68%
Nvidia
174.40
9.23
5.59%
Visa
302.24
2.70
0.90%
JPMorgan
294.16
10.39
3.66%
Oracle
147.11
8.31
5.99%
J&J
244.44
1.95
0.80%
P&G
144.44
0.28
-0.19%
Exxon Mobil
169.66
1.81
-1.06%
Alphabet
287.56
14.06
5.14%
Goldman Sachs
845.99
38.39
4.75%
Caterpillar
708.46
41.03
6.15%
More
Actual
Chg
%Chg
United States
4.3370
0.019
0.02%
United Kingdom
4.8040
0.052
-0.05%
Japan
2.3040
0.055
-0.06%
Australia
4.9670
0.008
-0.01%
Germany
2.9881
0.020
-0.02%
Brazil
14.0550
0.135
-0.14%
Russia
14.5200
0.090
0.09%
India
7.0020
0.000
0.00%
Canada
3.4840
0.010
0.01%
Italy
3.8660
0.049
-0.05%
France
3.6820
0.039
-0.04%
South Africa
8.9750
0.190
-0.19%
China
1.8230
0.005
0.01%
Switzerland
0.3620
0.007
0.01%
Chile
5.6700
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
68197
46
-0.07%
Ether
2117.44
13.1900
0.63%
Binance
614.5
2.8100
-0.46%
Cardano
0.24739
0.0060
2.48%
Solana
82.8267
0.2582
-0.31%
Ripple
1.35131
0.0116
0.86%
Polkadot
1.28
0.0257
2.05%
Avalanche
9.19
0.2800
3.14%
Polygon
0.09
0.0033
3.62%
Cosmos
1.69
0.0132
-0.77%
Dai
0.99970
0.0004
0.04%
Litecoin
54.120
0.2100
0.39%
Uniswap
3.59
0.0472
1.33%
Algorand
0.11
0.0152
16.35%
Bitcoin Cash
458.53
7.5400
-1.62%
More
News
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Treasury Yields Little Changed
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TSX Futures Rise as US Signals Middle...
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Wheat Futures Fall from 9-Month High
Sensex Closes on Higher Note
UK Natural Gas Prices Move Away from ...
Copper Extends Rebound from 3-Month L...
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More