Thales | HO - Interest Income

Stock Price

253.40

Daily Change

2.20 0.88%

Monthly

-1.21%

Yearly

33.23%

Q1 Forecast

256.98

Thales reported EUR56.5M in Interest Income for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 38.89B

Cash and Equivalent

EUR 3.84B

EUR 7.56B

EUR 21.03B

Current Liabilities

EUR 25.54B

EUR 7.82B

1.48

EUR 952.6M

EUR 1.63B

85.25K

EPS Earnings Per Share

EUR 4.27

Equity Capital and Reserves

EUR 7.14B

Gross Profit on Sales

EUR 1.35B

Interest Expense on Debt

EUR 58.1M

Interest Income

EUR 56.5M

EUR 4.03B

Market Capitalization

EUR 52.51B

EUR 663.7M

Operating Expenses

EUR 9.31B

Operating Profit

EUR 952.6M

Ordinary Share Capital

EUR 630.6M

PE Price to Earnings

EUR 31.52

EUR 423.45M

EUR 4.99B

Selling and Administration Expenses

EUR 1.13B

EUR 5.42B

Trade Creditors

EUR 8.08B

EUR 11.85B

	Interest Income	Change		Date
AAR	USD 300K		100K	Jun/2025
AeroVironment	USD 94K		21K	Jan/2021
Safran	EUR 141M		38M	Jun/2024
Sturm Ruger	USD 1.3		1.15M	Dec/2024
Woodward	USD 701K		252K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	65.579	0.05	-0.08%
Brent	70.999	0.23	0.32%
Natural gas	2.8862	0.06	1.95%
Gasoline	1.9931	0.01	0.43%
Heating Oil	2.6733	0.01	-0.51%
Gold	5165.05	25.00	0.49%
Silver	89.223	2.12	2.43%
Copper	5.9865	0.06	0.94%
Soybeans	1148.50	9.00	0.79%
Wheat	567.25	0.25	-0.04%
Coal	117.00	0.50	0.43%
Steel	3070.00	37.00	1.22%
TTF Gas	30.91	0.77	2.57%
Lumber	556.12	8.88	-1.57%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.18097	0.0038	0.32%
GBPUSD	1.35575	0.0070	0.52%
AUDUSD	0.71226	0.0065	0.92%
NZDUSD	0.59933	0.0026	0.44%
USDJPY	156.302	0.5670	0.36%
USDCNY	6.85383	0.0255	-0.37%
USDCHF	0.77254	0.0015	-0.20%
USDCAD	1.36740	0.0024	-0.17%
USDMXN	17.1619	0.0098	-0.06%
USDINR	90.9080	0.0104	-0.01%
USDBRL	5.12510	0.0292	-0.57%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1425.66	15.7600	-1.09%
DXY	97.658	0.1848	-0.19%
USDTRY	43.8641	0.0170	0.04%
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	Actual	Chg	%Chg
US500	6966.60	77	1.11%
US30	49473	298	0.61%
US100	25408	430	1.72%
JP225	60003	2,682	4.68%
GB100	10806	126	1.18%
DE40	25176	190	0.76%
FR40	8559	40	0.47%
IT40	47170	519	1.11%
ES35	18461	272	1.49%
ASX200	9128	106	1.17%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	34127	157	0.46%
MOEX	2796	18	0.66%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.64	11.64	2.99%
Amazon	210.64	2.08	1.00%
Meta	652.97	13.67	2.14%
Nvidia	195.64	2.79	1.45%
Visa	312.99	5.77	1.88%
JPMorgan	303.47	6.17	2.08%
Oracle	147.68	1.54	1.05%
J&J	245.29	0.99	-0.40%
P&G	163.42	1.86	-1.13%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	313.00	2.10	0.68%
Goldman Sachs	921.96	19.69	2.18%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0490	0.011	0.01%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7220	0.020	0.02%
Germany	2.7118	0.004	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.2050	0.015	0.02%
Italy	3.3066	0.015	-0.02%
France	3.2573	0.013	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8080	0.009	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	69033	4,962	7.74%
Ether	2110.53	257.5016	13.90%
Binance	635.8	50.4300	8.61%
Cardano	0.30864	0.0499	19.27%
Solana	90.2460	11.2160	14.19%
Ripple	1.48351	0.1354	10.04%
Polkadot	1.70	0.4648	37.48%
Avalanche	9.71	1.4103	16.99%
Polygon	0.12	0.0035	3.11%
Cosmos	2.00	0.0055	0.28%
Dai	1.00002	0.0002	-0.02%
Litecoin	58.230	7.0800	13.84%
Uniswap	4.26	0.9220	27.60%
Algorand	0.09	0.0093	10.96%
Bitcoin Cash	512.38	27.0400	5.57%
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