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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 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 51.74B
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 84M
5.5M
Mar/2026
AeroVironment
USD 377.32M
87.45M
Mar/2026
Astronics
USD 18.18M
4.7M
Dec/2025
Ducommun
USD 45.29M
5.63M
Dec/2025
General Dynamics
USD 4.33B
679M
Jun/2026
Heico
USD 240.96M
30.62M
Jun/2026
Hexcel
USD 62.2M
8.1M
Jun/2026
Huntington Ingalls Industries
USD 12M
204M
Jun/2026
Lockheed Martin
USD 3.79B
1.9B
Jun/2026
National Presto Industries
USD 17.66M
1.33M
Dec/2024
Northrop Grumman
USD 2.31B
217M
Jun/2026
Safran
EUR 6.51B
282M
Jun/2026
Sturm Ruger
65.17M
15.32M
Dec/2022
Teledyne Technologies
USD 340.1M
12.3M
Jun/2026
Textron
USD 1.61B
97M
Jun/2026
Thales
EUR 4.45B
609.4M
Dec/2025
TransDigm
USD 2.77B
1.11B
Jun/2026
Woodward
USD 474.85M
26.32M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
81.442
0.92
-1.12%
Brent
87.489
1.09
-1.23%
Natural gas
2.8424
0.07
2.61%
Gasoline
3.2878
0.03
1.07%
Heating Oil
4.2105
0.03
-0.78%
Gold
4620.76
37.35
-0.80%
Silver
68.253
0.34
-0.50%
Copper
6.6379
0.07
-1.07%
Soybeans
1234.21
6.21
0.51%
Wheat
696.01
10.51
1.53%
Coal
131.65
0.15
0.11%
Steel
3077.00
13.00
0.42%
EU Gas
65.35
1.37
-2.06%
Lumber
571.97
0.53
-0.09%
Iron Ore CNY
720.00
6.50
0.91%
More
Actual
Chg
%Chg
EURUSD
1.16518
0.0023
-0.20%
GBPUSD
1.35980
0.0051
-0.37%
AUDUSD
0.71738
0.0011
0.15%
NZDUSD
0.59453
0.0032
-0.53%
USDJPY
159.383
0.1800
0.11%
USDCNY
6.72290
0.0056
0.08%
USDCHF
0.80526
0.0038
0.48%
USDCAD
1.38714
0.0033
0.24%
USDMXN
16.9633
0.0141
0.08%
USDINR
95.3420
0.2293
0.24%
USDBRL
5.14800
0.0003
-0.01%
USDRUB
85.0145
1.3145
1.57%
USDKRW
1386.27
4.3600
0.32%
DXY
99.149
0.2339
0.24%
USDTRY
48.1176
0.0323
0.07%
More
Actual
Chg
%Chg
US500
7679.94
3
0.04%
US30
53560
18
-0.03%
US100
29106
103
-0.35%
JP225
66081
225
0.34%
GB100
10914
28
0.25%
DE40
26411
144
0.55%
FR40
8493
54
0.64%
IT40
52943
223
0.42%
ES35
20127
70
0.35%
ASX200
9079
86
-0.93%
SHANGHAI
3913
23
0.59%
SENSEX
77473
183
-0.24%
TSX
37043
86
0.23%
MOEX
2078
39
-1.86%
IBOVESPA
175938
1,361
0.78%
More
Actual
Chg
%Chg
Apple
313.08
3.18
1.03%
Tesla
348.35
1.91
-0.55%
Microsoft
495.46
3.75
0.76%
Amazon
260.53
0.53
-0.20%
Meta
569.64
0.34
-0.06%
Nvidia
211.51
1.49
-0.70%
Visa
382.81
1.33
-0.35%
Oracle
148.35
3.61
2.49%
JPMorgan
356.04
0.65
-0.18%
J&J
271.64
1.51
-0.55%
SpaceX
136.75
1.20
-0.87%
Exxon Mobil
160.05
0.59
-0.37%
Alphabet
338.70
8.19
-2.36%
Goldman Sachs
1044.00
14.88
-1.41%
Caterpillar
822.38
11.09
1.37%
More
Actual
Chg
%Chg
United States
4.6690
0.035
0.04%
United Kingdom
5.0195
0.053
0.05%
Japan
2.8880
0.004
0.00%
Australia
5.0480
0.072
0.07%
Germany
3.2220
0.019
0.02%
Brazil
14.5700
0.053
-0.05%
Russia
15.9600
0.220
-0.22%
India
6.8540
0.003
0.00%
Canada
3.6690
0.047
0.05%
Italy
4.0510
0.039
0.04%
France
4.0780
0.015
0.01%
South Africa
8.6250
0.010
0.01%
China
1.6880
0.001
0.00%
Switzerland
0.3600
0.002
0.00%
Chile
5.7400
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
78521
62
-0.08%
Ether
2459.01
14.1513
0.58%
Binance
700.3
6.7300
0.97%
Cardano
0.20907
0.0001
-0.03%
Solana
96.8229
0.2529
0.26%
XRP
1.39529
0.0381
-2.66%
Polkadot
0.84
0.0084
-0.98%
Avalanche
7.32
0.0070
-0.10%
Polygon
0.12
0.0044
-3.59%
Cosmos
1.54
0.0127
0.83%
Dai
1.00010
0.0000
0.00%
Litecoin
50.310
0.3800
0.76%
Uniswap
4.27
0.0066
-0.15%
Algorand
0.09
0.0002
-0.27%
Bitcoin Cash
265.30
0.5584
-0.21%
More
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