Michelin | ML - Cash And Equivalent

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

Financials

EUR

EUR 35.9B

Cash and Equivalent

EUR 2.89B

EUR 9.06B

EUR 14.74B

Current Liabilities

EUR 8.93B

EUR 6.61B

4.09

EUR 1.52B

EUR 2.42B

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

EUR 5.67B

Market Capitalization

EUR 23.65B

EUR 761M

Operating Expenses

EUR 11.17B

Operating Profit

EUR 1.52B

Ordinary Share Capital

EUR 677.64M

PE Price to Earnings

11.89

EUR 1.07B

EUR 6.6B

Selling and Administration Expenses

EUR 1.8B

EUR 5.09B

Trade Creditors

EUR 3.37B

EUR 4.04B

	Cash And Equivalent	Change		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	104.955	3.56	3.52%
Brent	108.024	2.34	2.22%
Natural gas	2.9097	0.01	0.47%
Gasoline	3.4246	0.11	3.24%
Heating Oil	5.2242	0.26	5.29%
Gold	4289.70	9.39	-0.22%
Silver	63.311	0.08	0.13%
Copper	6.3554	0.03	0.40%
Soybeans	1310.68	6.43	0.49%
Wheat	722.12	0.12	0.02%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	79.79	2.78	-3.36%
Lumber	560.56	9.44	-1.66%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15407	0.0008	-0.07%
GBPUSD	1.34764	0.0023	-0.17%
AUDUSD	0.71264	0.0014	-0.19%
NZDUSD	0.57563	0.0023	-0.39%
USDJPY	155.120	0.7730	0.50%
USDCNY	6.71229	0.0027	0.04%
USDCHF	0.81905	0.0016	0.20%
USDCAD	1.39188	0.0017	0.12%
USDMXN	17.1462	0.0083	0.05%
USDINR	96.0370	0.2021	0.21%
USDBRL	5.14520	0.0020	0.04%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1363.38	15.5400	1.15%
DXY	99.638	0.2470	0.25%
USDTRY	48.6385	0.0353	0.07%
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	Actual	Chg	%Chg
US500	7585.84	34	-0.45%
US30	51956	466	-0.89%
US100	28970	157	-0.54%
JP225	63519	26	0.04%
GB100	10654	44	-0.41%
DE40	25437	4	-0.02%
FR40	8097	21	-0.26%
IT40	51561	68	-0.13%
ES35	19557	9	-0.04%
ASX200	8647	103	-1.18%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35478	224	-0.63%
MOEX	2339	22	-0.92%
IBOVESPA	187020	1,519	0.82%
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	Actual	Chg	%Chg
Apple	329.61	3.47	-1.04%
Tesla	361.49	2.52	0.70%
Microsoft	501.19	4.22	-0.83%
Amazon	249.58	3.96	-1.56%
Meta	668.42	2.82	0.42%
Nvidia	212.30	1.34	0.64%
Visa	374.63	0.65	-0.17%
Oracle	143.97	0.82	-0.57%
JPMorgan	343.61	6.52	-1.86%
J&J	264.19	2.13	-0.80%
SpaceX	144.32	3.83	-2.59%
Exxon Mobil	168.70	3.62	2.19%
Alphabet	340.56	8.83	-2.53%
Goldman Sachs	957.68	30.77	-3.11%
Caterpillar	781.59	2.41	-0.31%
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	Actual	Chg	%Chg
United States	4.9990	0.011	0.01%
United Kingdom	5.3903	0.010	0.01%
Japan	3.0420	0.049	0.05%
Australia	5.3920	0.024	0.02%
Germany	3.5387	0.008	0.01%
Brazil	14.4750	0.105	0.11%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9500	0.012	-0.01%
Italy	4.4190	0.023	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9700	0.025	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5710	0.042	-0.04%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76521	1,637	-2.09%
Ether	2422.41	92.0800	-3.66%
Binance	717.8	2.6800	-0.37%
Cardano	0.20181	0.0067	-3.23%
Solana	99.2720	3.2238	-3.15%
XRP	1.38777	0.0336	-2.36%
Polkadot	0.98	0.0200	-1.99%
Avalanche	7.41	0.1497	-1.98%
Polygon	0.10	0.0016	1.69%
Cosmos	1.55	0.0302	-1.91%
Dai	1.00000	0.0000	0.00%
Litecoin	51.755	1.3751	-2.59%
Uniswap	6.34	0.1850	-2.83%
Algorand	0.09	0.0033	-3.37%
Bitcoin Cash	220.55	2.6084	-1.17%
More

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Sensex Starts Session Higher
Rupiah Slides for 5th Session Ahead o...
Silver Gains for Second Session
Gold Rises as Oil and Bond Yields Los...
Palladium Rebounds From Three-Week Lo...
Brent Pulls Back as US Inventories Ri...
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