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 22.86B

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 895K		206K	Sep/2025
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 476M		25M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.071	0.6580	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34414	803	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.002	0.00%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.00%
Switzerland	0.4240	0.027	0.03%
Chile	5.5700	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60837	83	-0.14%
Ether	1569.25	11.7500	-0.74%
Binance	574.2	2.3200	0.41%
Cardano	0.15507	0.0014	-0.92%
Solana	63.3200	0.1336	-0.21%
XRP	1.08983	0.0056	-0.51%
Polkadot	0.94	0.0018	-0.19%
Avalanche	6.63	0.0841	-1.25%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.64	0.0148	-0.90%
Dai	0.99947	0.0005	-0.05%
Litecoin	43.070	0.1600	-0.37%
Uniswap	2.43	0.0309	-1.26%
Algorand	0.09	0.0002	-0.17%
Bitcoin Cash	211.62	2.3300	1.11%
More

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