Thales | HO - Interest Income

Stock Price

219.80

Daily Change

0.40 0.18%

Monthly

-16.52%

Yearly

-13.16%

Q2 Forecast

214.31

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

Financials

EUR

EUR 39.16B

Cash and Equivalent

EUR 4.45B

EUR 8.73B

EUR 21.32B

Current Liabilities

EUR 25.24B

EUR 6.13B

1.65

EUR 1.27B

EUR 1.63B

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

EUR 4B

Market Capitalization

EUR 45.13B

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

EUR 423.45M

EUR 5.32B

Selling and Administration Expenses

EUR 1.18B

EUR 4.96B

Trade Creditors

EUR 8.65B

EUR 11.97B

	Interest Income	Change		Date
AAR	USD 500K		200K	Sep/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	106.853	1.43	1.36%
Brent	111.004	1.74	1.60%
Natural gas	3.0205	0.06	2.04%
Gasoline	3.7545	0.05	1.42%
Heating Oil	4.1290	0.08	1.87%
Gold	4540.77	7.12	-0.16%
Silver	76.643	0.90	1.18%
Copper	6.2657	0.01	0.23%
Soybeans	1216.05	39.05	3.32%
Wheat	661.74	25.99	4.09%
Coal	131.70	1.30	1.00%
Steel	3190.00	21.00	-0.65%
TTF Gas	50.15	0.02	-0.03%
Lumber	590.97	1.97	0.33%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16453	0.0019	0.16%
GBPUSD	1.34203	0.0094	0.70%
AUDUSD	0.71571	0.0003	0.04%
NZDUSD	0.58654	0.0026	0.45%
USDJPY	158.838	0.1095	0.07%
USDCNY	6.80173	0.0123	-0.18%
USDCHF	0.78560	0.0011	-0.14%
USDCAD	1.37450	0.0005	-0.04%
USDMXN	17.2922	0.0469	-0.27%
USDINR	96.2420	0.2527	0.26%
USDBRL	5.00400	0.0778	-1.53%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1494.65	3.2200	-0.21%
DXY	99.062	0.2219	-0.22%
USDTRY	45.5801	0.0900	0.20%
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	Actual	Chg	%Chg
US500	7377.68	31	-0.42%
US30	49479	47	-0.09%
US100	28802	323	-1.11%
JP225	61205	204	-0.33%
GB100	10299	104	1.02%
DE40	24229	278	1.16%
FR40	7994	42	0.53%
IT40	48623	493	-1.00%
ES35	17830	207	1.17%
ASX200	8523	108	-1.25%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2669	35	1.32%
IBOVESPA	176961	323	-0.18%
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	Actual	Chg	%Chg
Apple	295.81	4.42	-1.47%
Tesla	411.62	10.62	-2.52%
Microsoft	418.70	3.22	-0.76%
Amazon	265.45	1.31	0.50%
Meta	606.99	7.24	-1.18%
Nvidia	221.94	3.38	-1.50%
Visa	329.70	3.95	1.21%
JPMorgan	299.77	1.96	0.66%
Oracle	185.44	7.51	-3.89%
J&J	227.64	0.93	0.41%
P&G	142.22	0.65	0.46%
Exxon Mobil	160.66	2.74	1.74%
Alphabet	397.19	0.41	0.10%
Goldman Sachs	945.13	3.34	-0.35%
Caterpillar	863.03	25.28	-2.85%
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	Actual	Chg	%Chg
United States	4.5990	0.003	0.00%
United Kingdom	5.0840	0.095	-0.10%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1485	0.005	-0.01%
Brazil	14.3300	0.132	-0.13%
Russia	14.7600	0.090	-0.09%
India	7.1420	0.054	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9410	0.017	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5510	0.047	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76306	1,164	-1.50%
Ether	2102.59	25.6485	-1.21%
Binance	636.9	11.7500	-1.81%
Cardano	0.24771	0.0043	-1.72%
Solana	84.0615	1.1450	-1.34%
XRP	1.37439	0.0270	-1.93%
Polkadot	1.22	0.0238	-1.91%
Avalanche	9.08	0.1200	-1.30%
Polygon	0.09	0.0000	0.00%
Cosmos	2.02	0.0092	-0.45%
Dai	0.99953	0.0011	-0.11%
Litecoin	53.440	1.1500	-2.11%
Uniswap	3.38	0.0949	-2.73%
Algorand	0.11	0.0021	-1.93%
Bitcoin Cash	371.10	33.5000	-8.28%
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