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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 9.41B
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 21.23B
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
112.857
0.45
0.40%
Brent
109.728
0.04
-0.04%
Natural gas
2.7921
0.02
-0.67%
Gasoline
3.2957
0.01
-0.38%
Heating Oil
4.3789
0.05
1.17%
Gold
4657.77
6.73
0.14%
Silver
72.974
0.26
0.36%
Copper
5.6029
0.02
0.35%
Soybeans
1164.94
1.81
-0.16%
Wheat
593.04
2.21
-0.37%
Coal
137.90
0.00
0.00%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.00
0.00%
Lumber
584.00
12.50
-2.10%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15415
0.0000
0.00%
GBPUSD
1.32367
0.0001
0.01%
AUDUSD
0.69187
0.0001
0.02%
NZDUSD
0.57115
0.0001
0.01%
USDJPY
159.702
0.0135
0.01%
USDCNY
6.87587
0.0004
0.01%
USDCHF
0.79847
0.0005
0.06%
USDCAD
1.39144
0.0004
0.03%
USDMXN
17.7640
0.0040
-0.02%
USDINR
92.9637
0.2000
0.22%
USDBRL
5.14100
0.0013
-0.03%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1505.91
3.0700
-0.20%
DXY
100.004
0.0180
0.02%
USDTRY
44.6108
0.0008
0.00%
More
Actual
Chg
%Chg
US500
6611.83
29
0.44%
US30
46782
112
0.24%
US100
24199
7
0.03%
JP225
53803
389
0.73%
GB100
10436
72
0.69%
DE40
23329
161
0.70%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8728
149
1.73%
SHANGHAI
3880
39
-1.00%
SENSEX
74107
787
1.07%
TSX
33182
74
0.22%
MOEX
2785
24
0.88%
IBOVESPA
188162
110
0.06%
More
Actual
Chg
%Chg
Apple
258.96
3.04
1.19%
Tesla
352.82
7.77
-2.15%
Microsoft
372.86
0.60
-0.16%
Amazon
212.76
2.99
1.43%
Meta
573.01
1.45
-0.25%
Nvidia
177.64
0.25
0.14%
Visa
303.48
2.68
0.89%
JPMorgan
295.53
0.93
0.32%
Oracle
145.54
0.84
-0.57%
J&J
240.97
2.07
-0.85%
P&G
142.72
0.40
-0.28%
Exxon Mobil
163.37
2.68
1.67%
Alphabet
299.99
4.22
1.43%
Goldman Sachs
866.05
3.01
0.35%
Caterpillar
721.24
4.02
0.56%
More
Actual
Chg
%Chg
United States
4.3360
0.008
-0.01%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4300
0.002
0.00%
Australia
4.9900
0.051
-0.05%
Germany
2.9951
0.008
-0.01%
Brazil
13.9650
0.095
-0.10%
Russia
14.5200
0.010
-0.01%
India
7.0540
0.052
-0.05%
Canada
3.4690
0.014
-0.01%
Italy
3.8566
0.000
0.00%
France
3.6803
0.004
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.000
0.01%
More
Actual
Chg
%Chg
Bitcoin
68929
31
0.04%
Ether
2115.35
7.1100
0.34%
Binance
600.7
0.0200
0.00%
Cardano
0.24518
0.0011
-0.44%
Solana
79.8851
0.2044
-0.26%
Ripple
1.32419
0.0028
0.21%
Polkadot
1.24
0.0016
-0.13%
Avalanche
8.88
0.0300
-0.34%
Polygon
0.09
0.0000
0.00%
Cosmos
1.70
0.0020
0.12%
Dai
0.99944
0.0001
0.01%
Litecoin
53.550
0.0100
-0.02%
Uniswap
3.10
0.0035
-0.11%
Algorand
0.12
0.0007
-0.61%
Bitcoin Cash
435.68
0.2600
0.06%
More
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