Michelin | ML - Interest Expense On Debt

Michelin reported EUR66M in Interest Expense on Debt 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 24.9B

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

	Interest Expense On Debt	Change		Date
Aston Martin Lagonda	GBP 154.1M		73.4M	Dec/2025
Autoliv	USD 26M		0	Jun/2026
BMW	EUR 149M		38M	Dec/2025
Continental	EUR 93M		9M	Sep/2025
Ferrari	EUR 11M		10.1M	Mar/2026
Mercedes-Benz AG	EUR 21M		15M	Jun/2026
Michelin	EUR 66M		61M	Jun/2026
Nokian Tyres	EUR 9.2M		500K	Jun/2026
Pirelli	EUR 54.88M		8.14M	Jun/2026
Renault	EUR 85M		165M	Jun/2025
Valeo	EUR 160M		5M	Jun/2026
Volkswagen	EUR 441M		2.89B	Mar/2026
Volvo	SEK 424M		52M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.672	0.69	-0.84%
Brent	87.662	0.92	-1.04%
Natural gas	2.8414	0.07	2.58%
Gasoline	3.2919	0.04	1.20%
Heating Oil	4.2134	0.03	-0.72%
Gold	4625.53	32.58	-0.70%
Silver	68.419	0.18	-0.26%
Copper	6.6638	0.05	-0.68%
Soybeans	1233.88	5.88	0.48%
Wheat	700.47	14.97	2.18%
Coal	131.65	0.15	0.11%
Steel	3080.00	16.00	0.52%
EU Gas	64.82	1.90	-2.84%
Lumber	574.53	2.03	0.36%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16551	0.0020	-0.17%
GBPUSD	1.36037	0.0045	-0.33%
AUDUSD	0.71776	0.0015	0.21%
NZDUSD	0.59462	0.0031	-0.52%
USDJPY	159.348	0.1450	0.09%
USDCNY	6.72251	0.0053	0.08%
USDCHF	0.80541	0.0040	0.49%
USDCAD	1.38692	0.0031	0.23%
USDMXN	16.9648	0.0154	0.09%
USDINR	95.3440	0.2313	0.24%
USDBRL	5.15430	0.0060	0.12%
USDRUB	84.3000	0.6000	0.72%
USDKRW	1386.09	4.1800	0.30%
DXY	99.121	0.2062	0.21%
USDTRY	48.1175	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7679.44	2	0.03%
US30	53539	39	-0.07%
US100	29124	86	-0.29%
JP225	66321	465	0.71%
GB100	10913	27	0.24%
DE40	26466	199	0.76%
FR40	8500	61	0.72%
IT40	53108	388	0.74%
ES35	20153	96	0.48%
ASX200	9082	83	-0.90%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	37038	80	0.22%
MOEX	2085	32	-1.50%
IBOVESPA	175319	742	0.43%
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	Actual	Chg	%Chg
Apple	311.58	1.68	0.54%
Tesla	348.60	1.66	-0.47%
Microsoft	494.56	2.85	0.58%
Amazon	260.58	0.48	-0.18%
Meta	569.00	0.98	-0.17%
Nvidia	212.21	0.79	-0.37%
Visa	382.84	1.30	-0.34%
Oracle	149.22	4.48	3.10%
JPMorgan	355.64	1.05	-0.29%
J&J	270.71	2.44	-0.89%
SpaceX	137.68	0.27	-0.20%
Exxon Mobil	160.00	0.64	-0.40%
Alphabet	340.56	6.33	-1.82%
Goldman Sachs	1048.71	10.17	-0.96%
Caterpillar	820.29	9.00	1.11%
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	Actual	Chg	%Chg
United States	4.6700	0.036	0.04%
United Kingdom	5.0177	0.051	0.05%
Japan	2.8880	0.004	0.00%
Australia	5.0490	0.073	0.07%
Germany	3.2221	0.019	0.02%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6700	0.048	0.05%
Italy	4.0470	0.035	0.03%
France	4.0780	0.015	0.01%
South Africa	8.6050	0.010	-0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3530	0.009	-0.01%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78126	457	-0.58%
Ether	2451.84	6.9809	0.29%
Binance	700.7	7.0800	1.02%
Cardano	0.20785	0.0013	-0.62%
Solana	96.2787	0.2914	-0.30%
XRP	1.39140	0.0420	-2.93%
Polkadot	0.84	0.0095	-1.12%
Avalanche	7.31	0.0220	-0.30%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.54	0.0153	1.00%
Dai	1.00010	0.0000	0.00%
Litecoin	50.113	0.1833	0.37%
Uniswap	4.26	0.0149	-0.35%
Algorand	0.09	0.0004	-0.40%
Bitcoin Cash	264.00	1.8584	-0.70%
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