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Michelin | ML - Cash And Equivalent
Chart
Quotes
Financials
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 9.66B
Current Assets
EUR 14.27B
Current Liabilities
EUR 7.5B
Debt
EUR 6.61B
Dividend Yield
4.88
EBIT
EUR 1.25B
EBITDA
EUR 2.43B
Employees
132.2K
EPS Earnings Per Share
EUR 1.28
Equity Capital and Reserves
EUR 18.08B
Gross Profit on Sales
EUR 1.84B
Interest Expense on Debt
EUR 127M
Loan Capital
EUR 5.03B
Market Capitalization
EUR 25.12B
Net Income
EUR 831M
Operating Expenses
EUR 11.72B
Operating Profit
EUR 1.25B
Ordinary Share Capital
EUR 687.6M
PE Price to Earnings
10.51
Pre-Tax Profit
EUR 575M
Sales Revenues
EUR 6.17B
Selling and Administration Expenses
EUR 1.65B
Stock
EUR 5.09B
Trade Creditors
EUR 3.35B
Trade Debtors
EUR 3.46B
Cash And Equivalent
Change
Date
Aston Martin Lagonda
GBP 249.9M
126.3M
Dec/2025
Autoliv
USD 377M
35M
Jun/2026
BMW
EUR 18.85B
2.83B
Dec/2025
Cie Automotive
EUR 486.62M
9.22M
Dec/2024
Continental
EUR 1.42B
53M
Dec/2025
Ferrari
EUR 1.86B
439.37M
Mar/2026
Mercedes-Benz AG
EUR 12.25B
343M
Dec/2025
Michelin
EUR 3.68B
563M
Dec/2025
Nokian Tyres
EUR 146.9M
58.2M
Dec/2025
Pirelli
EUR 1.53B
599.69M
Dec/2025
Renault
EUR 18.94B
1.25B
Dec/2025
Valeo
EUR 2.48B
66M
Dec/2025
Volkswagen
EUR 38.8B
1.93B
Dec/2025
Volvo
SEK 46.4B
26.97B
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
81.191
2.24
2.84%
Brent
86.553
2.32
2.76%
Natural gas
2.8924
0.03
1.20%
Gasoline
3.3724
0.09
2.67%
Heating Oil
4.0746
0.04
1.09%
Gold
3994.58
18.40
0.46%
Silver
55.576
0.08
0.14%
Copper
6.2126
0.08
-1.32%
Soybeans
1201.28
6.28
0.53%
Wheat
678.88
4.13
0.61%
Coal
129.85
1.10
0.85%
Steel
3101.00
30.00
-0.96%
EU Gas
57.45
2.54
4.62%
Lumber
635.47
0.97
0.15%
Iron Ore CNY
762.00
2.50
0.33%
More
Actual
Chg
%Chg
EURUSD
1.14404
0.0001
-0.01%
GBPUSD
1.34487
0.0029
-0.21%
AUDUSD
0.69808
0.0015
-0.21%
NZDUSD
0.58407
0.0002
-0.04%
USDJPY
162.392
0.0025
0.00%
USDCNY
6.77850
0.0052
0.08%
USDCHF
0.80686
0.0021
-0.26%
USDCAD
1.40140
0.0029
-0.20%
USDMXN
17.5132
0.0908
0.52%
USDINR
96.4030
0.0875
0.09%
USDBRL
5.11040
0.0055
-0.11%
USDRUB
76.9620
1.1380
-1.46%
USDKRW
1486.32
6.3600
0.43%
DXY
100.739
0.0244
-0.02%
USDTRY
47.1653
0.0815
0.17%
More
Actual
Chg
%Chg
US500
7479.22
54
-0.72%
US30
52498
54
-0.10%
US100
28494
532
-1.83%
JP225
64510
2,326
-3.48%
GB100
10574
2
0.02%
DE40
24812
103
-0.42%
FR40
8324
54
-0.64%
IT40
51851
523
-1.00%
ES35
19206
98
-0.51%
ASX200
8786
55
-0.62%
SHANGHAI
3764
118
-3.05%
SENSEX
78151
965
1.25%
TSX
35258
82
-0.23%
MOEX
1980
42
-2.08%
IBOVESPA
173976
151
0.09%
More
Actual
Chg
%Chg
Apple
332.19
1.07
-0.32%
Tesla
379.73
11.33
-2.90%
Microsoft
390.86
10.24
-2.55%
Amazon
249.12
0.94
-0.38%
Meta
630.50
34.04
-5.12%
Nvidia
203.81
3.53
-1.70%
Visa
358.08
6.73
-1.84%
JPMorgan
345.05
1.90
0.55%
Oracle
125.70
1.37
1.10%
J&J
253.08
3.48
1.39%
SpaceX
125.05
6.06
-4.62%
Exxon Mobil
148.18
2.23
1.53%
Alphabet
345.75
8.71
-2.46%
Goldman Sachs
1078.62
16.84
-1.54%
Caterpillar
879.56
1.79
0.20%
More
Actual
Chg
%Chg
United States
4.5300
0.029
-0.03%
United Kingdom
4.9555
0.012
-0.01%
Japan
2.7120
0.003
0.00%
Australia
4.9030
0.007
0.01%
Germany
3.1214
0.016
-0.02%
Brazil
14.5400
0.070
0.07%
Russia
16.6800
0.170
0.17%
India
6.7630
0.011
0.00%
Canada
3.5320
0.001
0.00%
Italy
3.9590
0.004
0.00%
France
3.9350
0.004
0.00%
South Africa
8.6750
0.085
0.09%
China
1.7320
0.003
0.00%
Switzerland
0.4290
0.008
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
63137
655
-1.03%
Ether
1819.69
43.4432
-2.33%
Binance
562.1
10.2800
-1.80%
Cardano
0.16188
0.0012
0.77%
Solana
74.2382
1.0208
-1.36%
XRP
1.08225
0.0042
-0.39%
Polkadot
0.84
0.0133
-1.55%
Avalanche
6.46
0.0520
-0.80%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.51
0.0029
-0.19%
Dai
0.99996
0.0000
0.00%
Litecoin
44.465
0.4550
-1.01%
Uniswap
3.49
0.0489
-1.38%
Algorand
0.08
0.0002
-0.18%
Bitcoin Cash
217.15
4.3300
-1.96%
More
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