Michelin | ML - Debt

Michelin reported EUR6.61B in Debt for its fiscal semester ending in December of 2025.

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 24.32B

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

	Debt	Change		Date
Aston Martin Lagonda	GBP 1.62B		30M	Jun/2026
Autoliv	USD 2.25B		66M	Mar/2026
BMW	EUR 88.35B		20.14B	Dec/2025
Cie Automotive	EUR 2.37B		199.19M	Dec/2024
Continental	EUR 6.61B		211M	Mar/2026
Ferrari	EUR 2.93B		58.53M	Mar/2026
Mercedes-Benz AG	EUR 84.36B		2.93B	Jun/2026
Michelin	EUR 6.61B		889M	Dec/2025
Nokian Tyres	EUR 893.7M		82.8M	Mar/2026
Pirelli	EUR 3.19B		234.19M	Mar/2026
Renault	EUR 68.94B		404M	Dec/2025
Valeo	EUR 6.56B		27M	Dec/2025
Volkswagen	EUR 195.17B		1.18B	Mar/2026
Volvo	SEK 34.73B		3.52B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	75.578	0.36	0.48%
Brent	79.872	0.42	0.53%
Natural gas	2.6674	0.02	-0.77%
Gasoline	2.8528	0.01	0.49%
Heating Oil	3.7708	0.03	-0.67%
Gold	4268.33	20.93	0.49%
Silver	61.782	0.24	-0.38%
Copper	6.7889	0.09	1.28%
Soybeans	1149.68	1.82	-0.16%
Wheat	644.89	2.64	0.41%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	54.31	1.90	3.63%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15367	0.0017	-0.14%
GBPUSD	1.34557	0.0013	-0.10%
AUDUSD	0.70393	0.0019	-0.27%
NZDUSD	0.58779	0.0010	-0.17%
USDJPY	157.888	0.1385	0.09%
USDCNY	6.74881	0.0006	0.01%
USDCHF	0.80989	0.0028	0.34%
USDCAD	1.40099	0.0002	-0.01%
USDMXN	17.2619	0.0257	0.15%
USDINR	95.2630	0.1828	0.19%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.3754	0.4004	0.49%
USDKRW	1424.86	3.3900	0.24%
DXY	99.801	0.1251	0.13%
USDTRY	47.5955	0.0278	0.06%
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	Actual	Chg	%Chg
US500	7736.24	13	0.16%
US30	54511	162	0.30%
US100	29364	123	-0.42%
JP225	65640	660	-1.00%
GB100	10920	32	0.29%
DE40	26213	87	0.33%
FR40	8728	59	0.68%
IT40	53938	491	0.92%
ES35	20279	222	1.10%
ASX200	9240	12	0.13%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36146	345	0.96%
MOEX	2275	27	-1.17%
IBOVESPA	177726	169	-0.10%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6320	0.015	0.02%
United Kingdom	4.9007	0.009	0.01%
Japan	2.7660	0.044	-0.04%
Australia	4.9200	0.008	-0.01%
Germany	3.1140	0.010	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5840	0.023	0.02%
Italy	3.9050	0.017	0.02%
France	3.9160	0.022	0.02%
South Africa	8.4900	0.020	0.02%
China	1.7020	0.001	0.00%
Switzerland	0.3480	0.022	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64582	20	-0.03%
Ether	1902.38	4.2244	-0.22%
Binance	594.4	0.5700	0.10%
Cardano	0.18906	0.0022	-1.16%
Solana	73.2200	0.7498	-1.01%
XRP	1.04283	0.0183	-1.72%
Polkadot	0.82	0.0181	-2.15%
Avalanche	6.42	0.2371	-3.56%
Polygon	0.08	0.0007	0.99%
Cosmos	1.33	0.0239	-1.77%
Dai	0.99977	0.0006	0.06%
Litecoin	44.950	0.3300	-0.73%
Uniswap	4.01	0.0295	-0.73%
Algorand	0.09	0.0015	-1.66%
Bitcoin Cash	211.87	2.5100	-1.17%
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