Michelin | ML - Loan Capital

Michelin reported EUR5.67B in Loan Capital 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 24.55B

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

	Loan Capital	Change		Date
Aston Martin Lagonda	GBP 1.51B		63.7M	Jun/2026
Autoliv	USD 1.69B		11M	Jun/2026
BMW	EUR 71.48B		3.32B	Mar/2026
Cie Automotive	EUR 1.48B		58.65M	Dec/2025
Continental	EUR 4.11B		33M	Jun/2026
Ferrari	EUR 2.77B		116.62M	Mar/2026
Mercedes-Benz AG	EUR 62.5B		210M	Jun/2026
Michelin	EUR 5.67B		639M	Jun/2026
Nokian Tyres	EUR 705.9M		6.3M	Jun/2026
Pirelli	EUR 2.74B		43.39M	Jun/2026
Renault	EUR 6.44B		1.16B	Jun/2026
Valeo	EUR 5.19B		245M	Jun/2026
Volkswagen	EUR 138.9B		3.17B	Jun/2026
Volvo	SEK 33.7B		103.53B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.117	0.83	1.07%
Brent	83.532	1.04	1.26%
Natural gas	2.6219	0.02	-0.69%
Gasoline	2.9445	0.01	0.20%
Heating Oil	3.9191	0.04	0.96%
Gold	4234.68	5.17	-0.12%
Silver	61.241	0.26	-0.42%
Copper	6.6891	0.00	0.03%
Soybeans	1152.66	4.59	-0.40%
Wheat	629.33	1.92	-0.30%
Coal	128.25	0.55	-0.43%
Steel	3011.00	4.00	0.13%
EU Gas	58.31	0.00	0.00%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15205	0.0005	-0.04%
GBPUSD	1.34509	0.0004	-0.03%
AUDUSD	0.70280	0.0004	-0.06%
NZDUSD	0.58646	0.0005	-0.09%
USDJPY	158.501	0.0775	0.05%
USDCNY	6.74814	0.0005	0.01%
USDCHF	0.81273	0.0005	0.06%
USDCAD	1.40174	0.0004	0.03%
USDMXN	17.2090	0.0027	-0.02%
USDINR	95.3123	0.0022	0.00%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1421.50	1.7000	-0.12%
DXY	99.968	0.0109	0.01%
USDTRY	47.7024	0.0586	0.12%
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	Actual	Chg	%Chg
US500	7704.87	5	-0.07%
US30	53828	58	-0.11%
US100	29338	35	-0.12%
JP225	65139	544	-0.83%
GB100	10868	20	-0.19%
DE40	26144	4	0.02%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9201	71	-0.76%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.34	2.90	-0.81%
J&J	257.30	0.29	-0.11%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	356.62	5.81	-1.60%
Goldman Sachs	1032.91	27.47	-2.59%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6820	0.001	0.00%
United Kingdom	4.9583	0.066	0.03%
Japan	2.7861	0.021	0.02%
Australia	4.9770	0.001	0.00%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.000	0.00%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64222	46	-0.07%
Ether	1900.48	1.6500	-0.09%
Binance	593.1	1.0000	0.17%
Cardano	0.20174	0.0009	0.46%
Solana	72.5390	0.0802	-0.11%
XRP	1.03456	0.0006	0.06%
Polkadot	0.82	0.0021	0.26%
Avalanche	6.42	0.0157	-0.24%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0038	0.28%
Dai	0.99923	0.0000	0.00%
Litecoin	45.480	0.0600	0.13%
Uniswap	4.06	0.0507	1.26%
Algorand	0.09	0.0011	-1.21%
Bitcoin Cash	212.71	0.1400	0.07%
More

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