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Thales | HO - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
231.15
Daily Change
-1.65
-0.71%
Monthly
-6.07%
Yearly
-1.22%
Q2 Forecast
227.47
Thales reported EUR4.45B in Cash and Equivalent for its fiscal semester ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 39.16B
Cash and Equivalent
EUR 4.45B
Cost of Sales
EUR 8.73B
Current Assets
EUR 21.32B
Current Liabilities
EUR 25.24B
Debt
EUR 6.13B
Dividend Yield
1.65
EBIT
EUR 1.27B
EBITDA
EUR 1.63B
Employees
85.25K
EPS Earnings Per Share
EUR 5.27
Equity Capital and Reserves
EUR 7.97B
Gross Profit on Sales
EUR 1.35B
Interest Expense on Debt
EUR 97.9M
Interest Income
EUR 56.5M
Loan Capital
EUR 4B
Market Capitalization
EUR 48.32B
Net Income
EUR 1.01B
Operating Expenses
EUR 10.61B
Operating Profit
EUR 1.27B
Ordinary Share Capital
EUR 205.48M
PE Price to Earnings
25.44
Pre-Tax Profit
EUR 423.45M
Sales Revenues
EUR 5.32B
Selling and Administration Expenses
EUR 1.18B
Stock
EUR 4.96B
Trade Creditors
EUR 8.65B
Trade Debtors
EUR 11.97B
Cash And Equivalent
Change
Date
AAR
USD 78.5M
2.9M
Dec/2025
AeroVironment
USD 289.88M
69.56M
Dec/2025
Astronics
USD 18.18M
4.7M
Dec/2025
Ducommun
USD 45.29M
5.63M
Dec/2025
General Dynamics
USD 2.33B
187M
Dec/2025
Heico
USD 217.78M
44.11M
Sep/2025
Hexcel
USD 54.1M
16.9M
Mar/2026
Huntington Ingalls Industries
USD 774M
462M
Dec/2025
Lockheed Martin
USD 1.89B
2.23B
Mar/2026
National Presto Industries
USD 17.66M
1.33M
Dec/2024
Northrop Grumman
USD 2.09B
2.31B
Mar/2026
Safran
EUR 6.79B
82M
Dec/2025
Sturm Ruger
65.17M
15.32M
Dec/2022
Teledyne Technologies
USD 352.4M
176.2M
Dec/2025
Textron
USD 1.94B
494M
Dec/2025
Thales
EUR 4.45B
609.4M
Dec/2025
TransDigm
USD 2.53B
280M
Dec/2025
Woodward
USD 454.24M
126.81M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.803
2.40
2.55%
Brent
108.031
2.70
2.56%
Natural gas
2.5297
0.01
0.27%
Gasoline
3.5275
0.06
1.87%
Heating Oil
4.0550
0.17
4.31%
Gold
4708.35
0.92
-0.02%
Silver
75.572
0.06
-0.08%
Copper
6.0299
0.01
0.11%
Soybeans
1165.88
2.13
0.18%
Wheat
613.81
5.56
0.91%
Coal
130.20
1.10
0.85%
Steel
3161.00
9.00
0.29%
TTF Gas
45.23
0.40
0.89%
Lumber
582.50
1.00
-0.17%
Iron Ore CNY
787.00
0.50
0.06%
More
Actual
Chg
%Chg
EURUSD
1.17405
0.0019
0.16%
GBPUSD
1.35448
0.0013
0.10%
AUDUSD
0.71824
0.0029
0.41%
NZDUSD
0.59076
0.0026
0.44%
USDJPY
159.189
0.1880
-0.12%
USDCNY
6.82361
0.0104
-0.15%
USDCHF
0.78409
0.0009
-0.12%
USDCAD
1.36225
0.0046
-0.34%
USDMXN
17.3564
0.0278
-0.16%
USDINR
94.2080
0.1424
0.15%
USDBRL
4.99030
0.0177
-0.35%
USDRUB
74.9100
0.3400
-0.45%
USDKRW
1470.62
6.0200
-0.41%
DXY
98.345
0.1885
-0.19%
USDTRY
45.0302
0.0377
0.08%
More
Actual
Chg
%Chg
US500
7155.91
9
-0.13%
US30
49150
81
-0.16%
US100
27279
24
-0.09%
JP225
60307
591
0.99%
GB100
10380
1
0.01%
DE40
24227
98
0.41%
FR40
8186
28
0.34%
IT40
47728
77
0.16%
ES35
17765
73
0.41%
ASX200
8715
71
-0.81%
SHANGHAI
4086
6
0.16%
SENSEX
77354
690
0.90%
TSX
33904
9
-0.03%
MOEX
2742
9
0.31%
IBOVESPA
190745
0
0.00%
More
Actual
Chg
%Chg
Apple
271.06
2.37
-0.87%
Tesla
376.30
2.58
0.69%
Microsoft
424.62
8.87
2.13%
Amazon
263.99
8.91
3.49%
Meta
675.03
15.88
2.41%
Nvidia
208.27
8.63
4.32%
Visa
309.42
0.54
0.17%
JPMorgan
308.28
3.41
-1.09%
Oracle
173.81
0.53
0.31%
J&J
227.50
3.15
-1.37%
P&G
148.18
2.47
1.70%
Exxon Mobil
148.91
1.62
-1.08%
Alphabet
344.40
5.51
1.63%
Goldman Sachs
926.91
4.39
-0.47%
Caterpillar
830.79
4.45
-0.53%
More
Actual
Chg
%Chg
United States
4.3220
0.015
0.02%
United Kingdom
4.9480
0.013
0.01%
Japan
2.4790
0.038
0.04%
Australia
4.9890
0.006
0.01%
Germany
3.0114
0.005
0.00%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9600
0.024
-0.02%
Canada
3.4630
0.022
-0.02%
Italy
3.8160
0.013
0.01%
France
3.6610
0.015
0.02%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4330
0.005
-0.01%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77646
1,029
-1.31%
Ether
2314.33
54.7380
-2.31%
Binance
626.0
9.9500
-1.56%
Cardano
0.24704
0.0052
-2.05%
Solana
85.2693
1.6906
-1.94%
XRP
1.41503
0.0160
-1.12%
Polkadot
1.23
0.0308
-2.44%
Avalanche
9.23
0.2300
-2.43%
Polygon
0.09
0.0014
-1.52%
Cosmos
1.95
0.0488
-2.44%
Dai
0.99991
0.0000
0.00%
Litecoin
55.351
0.9395
-1.67%
Uniswap
3.23
0.0647
-1.96%
Algorand
0.12
0.0028
-2.36%
Bitcoin Cash
446.76
8.3900
-1.84%
More
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