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Thales | HO - Cash And Equivalent
Chart
Quotes
Financials
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 44.67B
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 3.65B
1.32B
Mar/2026
Heico
USD 210.33M
50.64M
Mar/2026
Hexcel
USD 54.1M
16.9M
Mar/2026
Huntington Ingalls Industries
USD 216M
558M
Mar/2026
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 1.51B
431M
Mar/2026
Thales
EUR 4.45B
609.4M
Dec/2025
TransDigm
USD 3.88B
1.36B
Mar/2026
Woodward
USD 501.17M
46.92M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
69.059
2.86
-3.98%
Brent
71.907
3.35
-4.46%
Natural gas
3.3392
0.04
1.34%
Gasoline
2.9433
0.08
-2.77%
Heating Oil
3.2267
0.07
-2.17%
Gold
4083.27
56.13
1.39%
Silver
59.195
1.35
2.33%
Copper
6.1507
0.08
1.26%
Soybeans
1126.19
1.31
-0.12%
Wheat
578.69
12.31
-2.08%
Coal
143.20
0.35
-0.24%
Steel
3064.00
6.00
0.20%
EU Gas
41.26
0.51
1.25%
Lumber
620.49
2.99
0.48%
Iron Ore CNY
748.00
13.00
1.77%
More
Actual
Chg
%Chg
EURUSD
1.13922
0.0022
0.20%
GBPUSD
1.32083
0.0017
0.13%
AUDUSD
0.69015
0.0008
-0.12%
NZDUSD
0.56428
0.0005
-0.09%
USDJPY
161.742
0.0480
-0.03%
USDCNY
6.80213
0.0007
0.01%
USDCHF
0.80923
0.0010
-0.12%
USDCAD
1.41882
0.0013
-0.09%
USDMXN
17.4806
0.0236
-0.13%
USDINR
94.3250
0.2965
-0.31%
USDBRL
5.16440
0.0299
-0.58%
USDRUB
79.2585
3.3985
4.48%
USDKRW
1535.86
9.0600
-0.59%
DXY
101.308
0.1233
-0.12%
USDTRY
46.6226
0.1180
0.25%
More
Actual
Chg
%Chg
US500
7376.31
19
0.26%
US30
52002
81
0.16%
US100
29368
73
-0.25%
JP225
69955
2,411
-3.33%
GB100
10508
22
-0.21%
DE40
24698
297
-1.19%
FR40
8385
47
-0.55%
IT40
51320
463
-0.89%
ES35
19415
99
-0.51%
ASX200
8797
48
0.55%
SHANGHAI
4027
93
-2.26%
SENSEX
77100
109
0.14%
TSX
35022
172
0.49%
MOEX
2279
22
0.97%
IBOVESPA
173388
1,398
0.81%
More
Actual
Chg
%Chg
Apple
278.69
3.54
1.29%
Tesla
385.83
10.71
2.86%
Microsoft
369.25
16.42
4.65%
Amazon
231.04
4.03
1.78%
Meta
553.29
10.42
1.92%
Nvidia
194.75
0.99
-0.51%
Visa
337.97
7.45
2.25%
JPMorgan
331.07
4.05
-1.21%
Oracle
150.21
2.25
-1.48%
J&J
253.78
8.90
3.63%
SpaceX
157.64
4.64
3.03%
Exxon Mobil
136.21
1.34
-0.97%
Alphabet
340.31
3.40
-0.99%
Goldman Sachs
1033.51
31.58
-2.97%
Caterpillar
1018.11
38.90
-3.68%
More
Actual
Chg
%Chg
United States
4.3770
0.018
-0.02%
United Kingdom
4.7400
0.032
0.03%
Japan
2.6020
0.028
-0.03%
Australia
4.7610
0.030
0.03%
Germany
2.8536
0.005
-0.01%
Brazil
14.4150
0.010
-0.01%
Russia
16.0900
0.230
0.23%
India
6.7780
0.022
-0.02%
Canada
3.3960
0.014
0.01%
Italy
3.5900
0.012
-0.01%
France
3.5200
0.007
-0.01%
South Africa
8.3400
0.030
-0.03%
China
1.7310
0.003
0.06%
Switzerland
0.2450
0.008
-0.01%
Chile
5.5000
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
60126
405
0.68%
Ether
1583.48
17.7830
1.14%
Binance
566.9
4.7700
0.85%
Cardano
0.14870
0.0052
3.59%
Solana
72.6800
5.0902
7.53%
XRP
1.04847
0.0069
0.67%
Polkadot
0.86
0.0180
2.14%
Avalanche
6.43
0.2030
3.26%
Polygon
0.07
0.0002
-0.31%
Cosmos
1.60
0.0075
-0.46%
Dai
0.99956
0.0002
-0.02%
Litecoin
41.810
0.9400
2.30%
Uniswap
2.99
0.1102
3.83%
Algorand
0.08
0.0008
-0.99%
Bitcoin Cash
199.93
7.2337
3.75%
More
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