Michelin (ML.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,682,000 | 3,119,000 | 3,737,000 | 3,082,000 | 2,515,000 |
| Marketable Securities | 290,000 | 402,000 | 290,000 | 495,000 | 285,000 |
| Inventories | 5,093,000 | 5,613,000 | 5,699,000 | 5,851,000 | 5,447,000 |
| Other current assets | 5,069,000 | 5,641,000 | 5,426,000 | 5,519,000 | 5,422,000 |
| TOTAL | $14,271,000 | $14,775,000 | $15,339,000 | $14,947,000 | $13,669,000 |
| Non-Current Assets | |||||
| PPE Net | 13,217,000 | 13,048,000 | 13,982,000 | 13,293,000 | 13,342,000 |
| Intangibles | 4,601,000 | 4,677,000 | 4,949,000 | 4,789,000 | 4,776,000 |
| Other Non-Current Assets | 2,929,000 | 3,054,000 | 3,082,000 | 3,340,000 | 3,408,000 |
| TOTAL | $20,747,000 | $20,779,000 | $22,013,000 | $21,422,000 | $21,526,000 |
| Total Assets | $35,018,000 | $35,554,000 | $37,352,000 | $36,369,000 | $35,195,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 597,000 | 1,575,000 | 1,342,000 | 1,118,000 | 575,000 |
| Accounts payable and accrued liabilities | 3,347,000 | 3,125,000 | 3,775,000 | 3,493,000 | 3,605,000 |
| Other current liabilities | 1,128,000 | -1,000 | 1,113,000 | 3,334,000 | 454,000 |
| TOTAL | $7,503,000 | $8,192,000 | $8,710,000 | $8,196,000 | $7,744,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,028,000 | 4,889,000 | 4,897,000 | 5,657,000 | 4,668,000 |
| Other Non-Current Liabilities | 3,172,000 | 3,417,000 | 3,686,000 | 3,453,000 | 3,587,000 |
| TOTAL | $9,439,000 | $9,626,000 | $10,008,000 | $10,317,000 | $9,493,000 |
| Total Liabilities | $16,942,000 | $17,818,000 | $18,718,000 | $18,513,000 | $17,237,000 |
| Shareholders' Equity | |||||
| Common Shares | 344,000 | 353,000 | 353,000 | 357,000 | 357,000 |
| Retained earnings | 17,014,000 | 16,021,000 | 16,021,000 | 15,534,000 | 15,244,000 |
| Other shareholders' equity | -1,033,000 | -973,000 | -75,000 | -245,000 | -348,000 |
| TOTAL | $18,072,000 | $17,723,000 | $18,625,000 | $17,846,000 | $17,955,000 |
| Total Liabilities And Equity | $35,014,000 | $35,541,000 | $37,343,000 | $36,359,000 | $35,192,000 |