- How much cash does ML.PA have?
- Compagnie Générale des Établissements Michelin Société en commandite par actions (ML.PA)'s cash and short-term investments balance is $3.97 billion as of the quarter ended December 31, 2025. The Cash on Hand card on this page shows the quarter-by-quarter trend and breakdown by cash equivalents vs short-term securities.
- What is ML.PA's total debt?
- Compagnie Générale des Établissements Michelin Société en commandite par actions's most recent total debt — long-term plus short-term obligations — is $6.61 billion; net debt (debt minus cash) is $2.64 billion. The Net Debt card on this page tracks the trend over time, revealing deleveraging or leveraging cycles.
- What is ML.PA's debt-to-equity ratio?
- Compagnie Générale des Établissements Michelin Société en commandite par actions (ML.PA)'s debt-to-equity is calculated from total liabilities divided by shareholders' equity and is shown alongside other leverage metrics. Higher ratios indicate more aggressive use of debt financing.
- How many shares of ML.PA are outstanding?
- Compagnie Générale des Établissements Michelin Société en commandite par actions has approximately 697.7 million basic weighted-average shares outstanding as of the quarter ended December 31, 2025. The Shares card on this page shows the trend — whether the company is issuing new shares (dilution) or buying back shares (concentration).
- How current is ML.PA's balance sheet data?
- Compagnie Générale des Établissements Michelin Société en commandite par actions (ML.PA)'s balance-sheet figures on this page are as of the quarter ended December 31, 2025 — the most recently filed period. Cash, debt, and share-count balances refresh as each new 10-Q and 10-K is parsed, typically within 48 hours of SEC submission.
