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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 230.40
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 47.8B
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
86.300
0.23
-0.27%
Brent
92.503
0.26
-0.28%
Natural gas
3.2472
0.03
1.00%
Gasoline
2.6030
0.00
-0.17%
Heating Oil
4.2163
0.01
0.12%
Gold
3972.21
15.63
-0.39%
Silver
51.420
0.24
-0.47%
Copper
6.2165
0.06
-0.92%
Soybeans
1225.94
3.06
-0.25%
Wheat
601.29
1.79
0.30%
Coal
142.45
3.45
2.48%
Steel
3022.00
16.00
-0.53%
EU Gas
87.74
1.08
1.25%
Lumber
499.50
11.50
-2.25%
More
Actual
Chg
%Chg
EURUSD
1.10754
0.0014
-0.13%
GBPUSD
1.32560
0.0019
-0.14%
AUDUSD
0.68320
0.0015
-0.22%
NZDUSD
0.55527
0.0009
-0.17%
USDJPY
159.865
0.0650
0.04%
USDCNY
6.66777
0.0061
-0.09%
USDCHF
0.83303
0.0001
-0.01%
USDCAD
1.42595
0.0007
0.05%
USDMXN
18.6297
0.0293
0.16%
USDINR
93.8240
0.0789
0.08%
USDBRL
5.58330
0.0012
0.02%
USDRUB
82.6900
0.0327
0.04%
USDKRW
1330.27
8.5600
-0.64%
DXY
103.026
0.1184
0.12%
USDTRY
50.2575
0.0317
0.06%
More
Actual
Chg
%Chg
United States
7581.10
38
-0.50%
Japan
60682
567
-0.93%
United Kingdom
10835
84
0.78%
Germany
26899
236
0.89%
France
8333
54
0.66%
Italy
51914
32
-0.06%
Spain
20028
92
0.46%
Australia
9138
16
-0.17%
China
3657
23
-0.63%
India
81987
108
0.13%
Canada
36412
0
0.00%
Russia
2495
0
0.00%
Brazil
172060
0
0.00%
Singapore
5291
1
0.03%
Hong Kong
24008
308
-1.27%
More
Actual
Chg
%Chg
Apple
355.63
7.12
2.04%
Tesla
390.84
11.06
2.91%
Microsoft
521.13
12.03
-2.26%
Amazon
266.17
4.70
-1.74%
Meta
628.77
12.62
-1.97%
Nvidia
173.73
4.84
2.87%
Visa
425.55
2.55
0.60%
JPMorgan
343.39
1.32
0.39%
Oracle
128.38
10.40
8.82%
J&J
280.41
0.37
-0.13%
SpaceX
139.75
3.34
-2.33%
Exxon Mobil
166.71
2.24
1.36%
Alphabet
293.45
6.07
2.11%
Goldman Sachs
926.81
16.62
1.83%
Caterpillar
601.61
17.04
2.92%
More
Actual
Chg
%Chg
United States
4.9960
0.006
0.01%
United Kingdom
5.2305
0.023
0.01%
Japan
2.7990
0.008
0.01%
Australia
5.0440
0.021
-0.03%
Germany
3.3169
0.007
-0.01%
Brazil
15.1800
0.075
-0.08%
Russia
16.7550
0.095
0.10%
India
7.2220
0.014
0.03%
Canada
3.7170
0.059
0.06%
Italy
4.3521
0.029
-0.03%
France
4.7960
0.009
0.01%
South Africa
8.6200
0.010
0.01%
China
1.6068
0.003
0.00%
Switzerland
0.5286
0.015
0.02%
Chile
5.9250
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
73455
571
-0.77%
Ether
2042.10
15.6075
-0.76%
Binance
674.8
5.6800
-0.83%
Cardano
0.17277
0.0017
-0.95%
Solana
82.6535
0.6665
-0.80%
XRP
1.03851
0.0149
-1.42%
Polkadot
0.84
0.0034
-0.40%
Avalanche
8.62
0.1030
1.21%
Polygon
0.09
0.0015
-1.67%
Cosmos
1.39
0.0043
-0.31%
Dai
0.99963
0.0002
-0.02%
Litecoin
49.594
0.6499
-1.29%
Uniswap
6.15
0.0965
-1.54%
Algorand
0.09
0.0010
-1.06%
Bitcoin Cash
228.12
0.6800
-0.30%
More
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