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Michelin | ML - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
32.22
Daily Change
0.28
0.88%
Monthly
11.22%
Yearly
2.22%
Q2 Forecast
31.21
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 22.97B
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 342M
262M
Mar/2026
BMW
EUR 18.85B
2.83B
Dec/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 18.94B
1.25B
Dec/2025
Valeo
EUR 2.48B
66M
Dec/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
95.691
1.29
1.37%
Brent
107.784
2.45
2.33%
Natural gas
2.6087
0.09
3.40%
Gasoline
3.4713
0.01
0.25%
Heating Oil
4.0373
0.15
3.86%
Gold
4689.55
19.72
-0.42%
Silver
75.235
0.40
-0.52%
Copper
6.0172
0.01
-0.10%
Soybeans
1168.34
4.59
0.39%
Wheat
613.83
5.58
0.92%
Coal
130.20
1.10
0.85%
Steel
3155.00
3.00
0.10%
TTF Gas
44.52
0.31
-0.70%
Lumber
579.51
2.99
-0.51%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17402
0.0019
0.16%
GBPUSD
1.35484
0.0017
0.12%
AUDUSD
0.71895
0.0036
0.51%
NZDUSD
0.59149
0.0033
0.56%
USDJPY
159.246
0.1310
-0.08%
USDCNY
6.82394
0.0100
-0.15%
USDCHF
0.78410
0.0009
-0.12%
USDCAD
1.36060
0.0063
-0.46%
USDMXN
17.3648
0.0189
-0.11%
USDINR
94.1143
0.0486
0.05%
USDBRL
4.97470
0.0333
-0.66%
USDRUB
75.1016
0.1484
-0.20%
USDKRW
1471.62
5.0200
-0.34%
DXY
98.331
0.2015
-0.20%
USDTRY
45.0270
0.0345
0.08%
More
Actual
Chg
%Chg
US500
7160.36
5
-0.07%
US30
49217
14
-0.03%
US100
27202
101
-0.37%
JP225
60204
488
0.82%
GB100
10358
21
-0.20%
DE40
24157
28
0.11%
FR40
8172
14
0.18%
IT40
47754
103
0.22%
ES35
17724
32
0.18%
ASX200
8702
84
-0.96%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33846
58
-0.17%
MOEX
2739
6
0.21%
IBOVESPA
191034
289
0.15%
More
Actual
Chg
%Chg
Apple
267.81
3.25
-1.20%
Tesla
365.65
10.65
-2.83%
Microsoft
419.99
4.63
-1.09%
Amazon
261.23
2.76
-1.05%
Meta
672.73
2.30
-0.34%
Nvidia
209.93
1.66
0.80%
Visa
309.48
0.06
0.02%
JPMorgan
310.39
2.11
0.68%
Oracle
169.17
4.11
-2.37%
J&J
227.59
0.09
0.04%
P&G
148.65
0.47
0.32%
Exxon Mobil
150.38
1.47
0.99%
Alphabet
347.25
2.85
0.83%
Goldman Sachs
934.15
7.24
0.78%
Caterpillar
827.61
3.18
-0.38%
More
Actual
Chg
%Chg
United States
4.3180
0.011
0.01%
United Kingdom
4.9520
0.017
0.02%
Japan
2.4790
0.038
0.04%
Australia
4.9690
0.014
-0.01%
Germany
3.0223
0.016
0.02%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9400
0.044
-0.02%
Canada
3.4840
0.021
0.02%
Italy
3.8340
0.031
0.03%
France
3.6770
0.031
0.03%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4290
0.009
-0.01%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77770
905
-1.15%
Ether
2313.20
55.8680
-2.36%
Binance
625.5
10.4200
-1.64%
Cardano
0.24670
0.0055
-2.18%
Solana
85.0554
1.9045
-2.19%
XRP
1.40115
0.0299
-2.09%
Polkadot
1.23
0.0319
-2.53%
Avalanche
9.25
0.2100
-2.22%
Polygon
0.09
0.0004
-0.43%
Cosmos
1.98
0.0216
-1.08%
Dai
0.99957
0.0003
-0.03%
Litecoin
55.630
0.6600
-1.17%
Uniswap
3.25
0.0445
-1.35%
Algorand
0.11
0.0039
-3.28%
Bitcoin Cash
453.37
1.7800
-0.39%
More
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