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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 225.90
Assets
EUR 40.01B
Cash and Equivalent
EUR 4.45B
Cost of Sales
EUR 7.96B
Current Assets
EUR 21.92B
Current Liabilities
EUR 26.45B
Debt
EUR 6.13B
Dividend Yield
1.74
EBIT
EUR 1.15B
EBITDA
EUR 1.63B
Employees
85.25K
EPS Earnings Per Share
EUR 4.82
Equity Capital and Reserves
EUR 8.01B
Gross Profit on Sales
EUR 1.35B
Interest Expense on Debt
EUR 97.9M
Interest Income
EUR 56.5M
Loan Capital
EUR 3.56B
Market Capitalization
EUR 46.85B
Net Income
EUR 485M
Operating Expenses
EUR 9.8B
Operating Profit
EUR 1.15B
Ordinary Share Capital
EUR 205.48M
PE Price to Earnings
25.44
Pre-Tax Profit
EUR 423.45M
Sales Revenues
EUR 10.95B
Selling and Administration Expenses
EUR 1.16B
Stock
EUR 4.96B
Trade Creditors
EUR 9.44B
Trade Debtors
EUR 10.48B
Cash And Equivalent
Change
Date
AAR
USD 104.5M
20.5M
Jun/2026
AeroVironment
USD 278.39M
98.94M
Jun/2026
Astronics
USD 18.18M
4.7M
Dec/2025
Ducommun
USD 45.29M
5.63M
Dec/2025
General Dynamics
USD 4.39B
55M
Sep/2026
Heico
USD 240.96M
30.62M
Jun/2026
Hexcel
USD 77.8M
15.6M
Sep/2026
Huntington Ingalls Industries
USD 387M
375M
Sep/2026
Lockheed Martin
USD 5.96B
2.17B
Sep/2026
National Presto Industries
USD 17.66M
1.33M
Dec/2024
Northrop Grumman
USD 3.74B
1.44B
Sep/2026
Safran
EUR 6.51B
282M
Jun/2026
Sturm Ruger
65.17M
15.32M
Dec/2022
Teledyne Technologies
USD 562.4M
222.3M
Sep/2026
Textron
USD 1.61B
97M
Jun/2026
Thales
EUR 4.45B
609.4M
Dec/2025
TransDigm
USD 2.28B
494M
Sep/2026
Woodward
USD 474.85M
26.32M
Jun/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
88.466
0.27
-0.31%
Brent
95.735
0.08
-0.09%
Natural gas
3.2648
0.08
-2.25%
Gasoline
2.6600
0.01
-0.40%
Heating Oil
4.3131
0.03
0.62%
Gold
3896.55
20.12
0.52%
Silver
49.948
0.07
-0.13%
Copper
6.1338
0.05
-0.79%
Soybeans
1233.86
14.86
1.22%
Wheat
594.56
10.31
1.76%
Coal
145.25
2.80
1.97%
Steel
3035.00
5.00
0.17%
EU Gas
92.77
0.51
0.56%
Lumber
518.00
2.00
-0.38%
More
Actual
Chg
%Chg
EURUSD
1.10543
0.0001
-0.01%
GBPUSD
1.32312
0.0005
-0.04%
AUDUSD
0.67946
0.0014
-0.20%
NZDUSD
0.55337
0.0012
-0.22%
USDJPY
159.877
0.0375
0.02%
USDCNY
6.67225
0.0010
-0.01%
USDCHF
0.83700
0.0016
0.20%
USDCAD
1.42615
0.0004
0.03%
USDMXN
18.6026
0.0019
0.01%
USDINR
94.3850
0.3517
0.37%
USDBRL
5.64330
0.0014
0.02%
USDRUB
82.1433
0.6567
-0.79%
USDKRW
1335.21
0.0900
0.01%
DXY
103.206
0.0335
0.03%
USDTRY
50.3675
0.2964
0.59%
More
Actual
Chg
%Chg
United States
7595.54
3
0.04%
Japan
61245
426
0.70%
United Kingdom
10892
29
0.27%
Germany
26787
15
0.06%
France
8368
7
0.08%
Italy
51814
5
0.01%
Spain
20013
47
0.24%
Australia
9050
97
-1.06%
China
3634
21
-0.59%
India
81474
437
-0.53%
Canada
36137
275
-0.75%
Russia
2516
10
0.38%
Brazil
171324
736
-0.43%
Singapore
5232
51
-0.96%
Hong Kong
23596
413
-1.72%
More
Actual
Chg
%Chg
Apple
354.88
0.75
-0.21%
Tesla
397.45
6.61
1.69%
Microsoft
523.00
1.87
0.36%
Amazon
267.44
1.27
0.48%
Meta
623.61
5.16
-0.82%
Nvidia
166.19
7.54
-4.34%
Visa
420.31
5.24
-1.23%
JPMorgan
342.82
0.57
-0.17%
Oracle
127.11
1.27
-0.99%
J&J
283.52
3.11
1.11%
SpaceX
139.94
0.19
0.14%
Exxon Mobil
169.78
3.07
1.84%
Alphabet
298.70
5.25
1.79%
Goldman Sachs
913.60
13.21
-1.43%
Caterpillar
605.28
3.67
0.61%
More
Actual
Chg
%Chg
United States
5.1280
0.006
-0.01%
United Kingdom
5.3160
0.034
0.03%
Japan
2.8620
0.069
0.07%
Australia
5.1290
0.024
0.02%
Germany
3.3692
0.044
0.04%
Brazil
15.4400
0.260
0.26%
Russia
16.7300
0.070
0.07%
India
7.3200
0.072
0.07%
Canada
3.8100
0.093
0.09%
Italy
4.4270
0.039
0.04%
France
4.8880
0.052
0.05%
South Africa
8.6900
0.050
0.05%
China
1.6110
0.003
0.00%
Switzerland
0.5850
0.032
0.03%
Chile
5.9600
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
68916
2,418
-3.39%
Ether
1935.13
81.4872
-4.04%
Binance
634.4
22.2000
-3.38%
Cardano
0.17059
0.0036
-2.05%
Solana
79.9196
1.7016
-2.08%
XRP
1.02695
0.0125
-1.20%
Polkadot
0.82
0.0108
-1.30%
Avalanche
8.34
0.0060
-0.07%
Polygon
0.09
0.0013
-1.44%
Cosmos
1.39
0.0421
-2.93%
Dai
0.99963
0.0001
-0.01%
Litecoin
48.905
1.0660
-2.13%
Uniswap
5.77
0.2911
-4.80%
Algorand
0.09
0.0002
-0.26%
Bitcoin Cash
220.10
5.0500
-2.24%
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