Michelin | ML - Interest Expense On Debt

Michelin reported EUR127M in Interest Expense on Debt for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 35.02B

Cash and Equivalent

EUR 3.68B

EUR 9.66B

EUR 14.27B

Current Liabilities

EUR 7.5B

EUR 6.61B

4.88

EUR 1.25B

EUR 2.43B

132.2K

EPS Earnings Per Share

EUR 1.28

Equity Capital and Reserves

EUR 18.08B

Gross Profit on Sales

EUR 1.84B

Interest Expense on Debt

EUR 127M

EUR 5.03B

Market Capitalization

EUR 25.12B

EUR 831M

Operating Expenses

EUR 11.72B

Operating Profit

EUR 1.25B

Ordinary Share Capital

EUR 687.6M

PE Price to Earnings

10.51

EUR 575M

EUR 6.17B

Selling and Administration Expenses

EUR 1.65B

EUR 5.09B

Trade Creditors

EUR 3.35B

EUR 3.46B

	Interest Expense On Debt	Change		Date
Aston Martin Lagonda	GBP 154.1M		73.4M	Dec/2025
Autoliv	USD 26M		0	Mar/2026
BMW	EUR 149M		38M	Dec/2025
Continental	EUR 93M		9M	Sep/2025
Ferrari	EUR 11M		10.1M	Mar/2026
Mercedes-Benz AG	EUR 36M		10M	Mar/2026
Michelin	EUR 127M		1000K	Dec/2025
Nokian Tyres	EUR 9.7M		800K	Mar/2026
Pirelli	EUR 24.8M		40.55M	Dec/2025
Renault	EUR 85M		165M	Jun/2025
Valeo	EUR 155M		1000K	Dec/2025
Volkswagen	EUR 441M		2.89B	Mar/2026
Volvo	SEK 424M		52M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.669	0.72	0.91%
Brent	84.893	0.66	0.79%
Natural gas	2.8670	0.01	0.31%
Gasoline	3.3135	0.03	0.88%
Heating Oil	4.0860	0.06	1.37%
Gold	3978.71	2.53	0.06%
Silver	55.098	0.40	-0.72%
Copper	6.1721	0.12	-1.97%
Soybeans	1190.93	4.07	-0.34%
Wheat	669.31	5.44	-0.81%
Coal	129.85	1.10	0.85%
Steel	3117.00	14.00	-0.45%
EU Gas	56.27	1.36	2.48%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	763.50	4.00	0.53%
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	Actual	Chg	%Chg
EURUSD	1.14369	0.0005	-0.04%
GBPUSD	1.34589	0.0019	-0.14%
AUDUSD	0.69777	0.0018	-0.25%
NZDUSD	0.58332	0.0010	-0.17%
USDJPY	162.431	0.0365	0.02%
USDCNY	6.77634	0.0030	0.04%
USDCHF	0.80904	0.0001	0.01%
USDCAD	1.40367	0.0006	-0.04%
USDMXN	17.4487	0.0256	0.15%
USDINR	96.4840	0.1685	0.17%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1480.74	0.7800	0.05%
DXY	100.786	0.0686	0.07%
USDTRY	47.1667	0.0829	0.18%
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	Actual	Chg	%Chg
US500	7468.63	65	-0.86%
US30	52137	416	-0.79%
US100	28513	513	-1.77%
JP225	63335	3,501	-5.24%
GB100	10572	56	0.54%
DE40	24660	256	-1.03%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8730	111	-1.26%
SHANGHAI	3786	96	-2.48%
SENSEX	77911	724	0.94%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5530	0.006	-0.01%
United Kingdom	4.9603	0.007	-0.01%
Japan	2.7160	0.001	0.00%
Australia	4.9140	0.001	0.00%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7340	0.001	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63308	484	-0.76%
Ether	1843.11	20.0198	-1.07%
Binance	571.6	0.7700	-0.13%
Cardano	0.15976	0.0009	-0.55%
Solana	74.9683	0.2907	-0.39%
XRP	1.08710	0.0006	0.06%
Polkadot	0.86	0.0005	-0.06%
Avalanche	6.51	0.0050	-0.08%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0059	-0.39%
Dai	0.99994	0.0019	0.19%
Litecoin	45.535	0.6153	1.37%
Uniswap	3.53	0.0049	-0.14%
Algorand	0.08	0.0002	-0.27%
Bitcoin Cash	223.52	2.0400	0.92%
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