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Thales | HO - Cash And Equivalent
Chart
Quotes
Financials
Thales reported EUR3.84B in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
EUR
Assets
EUR 39.16B
Cash and Equivalent
EUR 3.84B
Cost of Sales
EUR 8.73B
Current Assets
EUR 21.32B
Current Liabilities
EUR 25.24B
Debt
EUR 7.31B
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 55.28B
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 6.88B
Selling and Administration Expenses
EUR 1.18B
Stock
EUR 5.42B
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 71M
19.5M
Dec/2025
Huntington Ingalls Industries
USD 774M
462M
Dec/2025
Lockheed Martin
USD 4.12B
651M
Dec/2025
National Presto Industries
USD 17.66M
1.33M
Dec/2024
Northrop Grumman
USD 4.4B
2.45B
Dec/2025
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 3.84B
930M
Jun/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
112.843
1.30
1.17%
Brent
109.854
0.82
0.76%
Natural gas
2.8038
0.00
0.14%
Gasoline
3.3108
0.02
0.69%
Heating Oil
4.3292
0.03
-0.73%
Gold
4648.83
28.45
-0.61%
Silver
73.023
0.03
0.05%
Copper
5.5906
0.03
0.50%
Soybeans
1164.75
1.25
0.11%
Wheat
595.75
2.50
-0.42%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.00
0.00%
Lumber
583.12
13.38
-2.24%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15434
0.0025
0.22%
GBPUSD
1.32351
0.0025
0.19%
AUDUSD
0.69181
0.0023
0.34%
NZDUSD
0.57128
0.0023
0.40%
USDJPY
159.714
0.0585
0.04%
USDCNY
6.87785
0.0082
-0.12%
USDCHF
0.79817
0.0025
-0.32%
USDCAD
1.39159
0.0030
-0.22%
USDMXN
17.7719
0.1172
-0.66%
USDINR
93.0090
0.2454
0.26%
USDBRL
5.14760
0.0076
-0.15%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1507.79
3.3300
-0.22%
DXY
100.001
0.0273
-0.03%
USDTRY
44.5816
0.0008
0.00%
More
Actual
Chg
%Chg
US500
6611.16
29
0.44%
US30
46647
142
0.31%
US100
24192
146
0.61%
JP225
53816
693
1.30%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
74107
787
1.07%
TSX
33203
95
0.29%
MOEX
2786
25
0.91%
IBOVESPA
188153
101
0.05%
More
Actual
Chg
%Chg
Apple
258.54
2.62
1.02%
Tesla
351.70
8.89
-2.47%
Microsoft
371.85
1.61
-0.43%
Amazon
212.32
2.55
1.22%
Meta
574.28
0.18
-0.03%
Nvidia
177.22
0.17
-0.10%
Visa
303.21
2.41
0.80%
JPMorgan
295.25
0.65
0.22%
Oracle
145.24
1.14
-0.78%
J&J
240.57
2.47
-1.02%
P&G
142.54
0.58
-0.41%
Exxon Mobil
162.73
2.04
1.27%
Alphabet
297.50
1.73
0.58%
Goldman Sachs
865.71
2.67
0.31%
Caterpillar
717.99
0.77
0.11%
More
Actual
Chg
%Chg
United States
4.3400
0.020
0.02%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4320
0.047
0.05%
Australia
5.0410
0.001
0.00%
Germany
2.9951
0.008
-0.01%
Brazil
13.9550
0.105
-0.11%
Russia
14.5200
0.010
-0.01%
India
7.0540
0.052
-0.05%
Canada
3.4750
0.008
-0.01%
Italy
3.8566
0.000
0.00%
France
3.6803
0.004
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
69684
709
1.03%
Ether
2140.28
30.2800
1.44%
Binance
606.4
4.4800
0.74%
Cardano
0.25169
0.0011
0.43%
Solana
81.6886
0.1814
-0.22%
Ripple
1.33879
0.0130
0.98%
Polkadot
1.27
0.0272
2.19%
Avalanche
9.29
0.2327
2.57%
Polygon
0.09
0.0021
2.32%
Cosmos
1.72
0.0201
1.19%
Dai
0.99961
0.0002
-0.02%
Litecoin
53.980
0.1700
-0.31%
Uniswap
3.15
0.0030
0.10%
Algorand
0.12
0.0002
-0.19%
Bitcoin Cash
436.31
8.1097
1.89%
More
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