Thales | HO - Interest Income

Stock Price

266.90

Daily Change

-0.60 -0.22%

Monthly

7.84%

Yearly

11.12%

Q2 Forecast

260.44

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 3.84B

EUR 8.73B

EUR 21.32B

Current Liabilities

EUR 25.24B

EUR 7.31B

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 55.28B

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 6.88B

Selling and Administration Expenses

EUR 1.18B

EUR 5.42B

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	112.205	0.20	-0.18%
Brent	108.697	1.07	-0.98%
Natural gas	2.7623	0.05	-1.73%
Gasoline	3.2674	0.04	-1.23%
Heating Oil	4.3776	0.05	1.14%
Gold	4661.78	10.74	0.23%
Silver	72.562	0.15	-0.20%
Copper	5.6022	0.02	0.33%
Soybeans	1164.60	2.15	-0.18%
Wheat	588.98	6.27	-1.05%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	49.09	1.00	-1.99%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15643	0.0023	0.20%
GBPUSD	1.32681	0.0033	0.25%
AUDUSD	0.69399	0.0023	0.33%
NZDUSD	0.57128	0.0002	0.03%
USDJPY	159.587	0.1015	-0.06%
USDCNY	6.86118	0.0143	-0.21%
USDCHF	0.79834	0.0003	0.04%
USDCAD	1.39193	0.0008	0.06%
USDMXN	17.7197	0.0483	-0.27%
USDINR	93.0990	0.1354	0.15%
USDBRL	5.13960	0.0027	-0.05%
USDRUB	78.8306	0.1794	-0.23%
USDKRW	1498.18	10.8000	-0.72%
DXY	99.864	0.1173	-0.12%
USDTRY	44.6093	0.0401	0.09%
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	Actual	Chg	%Chg
US500	6625.85	14	0.21%
US30	46795	125	0.27%
US100	24246	54	0.22%
JP225	53845	431	0.81%
GB100	10462	26	0.24%
DE40	23359	191	0.82%
FR40	8056	94	1.18%
IT40	46139	515	1.13%
ES35	17772	216	1.23%
ASX200	8742	163	1.90%
SHANGHAI	3890	10	0.26%
SENSEX	74575	468	0.63%
TSX	33182	74	0.22%
MOEX	2796	11	0.40%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3250	0.019	-0.02%
United Kingdom	4.7640	0.014	-0.01%
Japan	2.4100	0.022	-0.02%
Australia	4.9460	0.095	-0.10%
Germany	2.9970	0.002	0.00%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0370	0.017	-0.02%
Canada	3.4690	0.014	-0.01%
Italy	3.8490	0.008	-0.01%
France	3.6840	0.004	0.00%
South Africa	8.9850	0.025	-0.03%
China	1.8150	0.004	0.00%
Switzerland	0.4040	0.016	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69174	276	0.40%
Ether	2126.86	18.6200	0.88%
Binance	604.2	3.5100	0.58%
Cardano	0.24439	0.0019	-0.76%
Solana	80.4685	0.3791	0.47%
Ripple	1.32110	0.0003	-0.02%
Polkadot	1.24	0.0037	-0.30%
Avalanche	8.69	0.2200	-2.47%
Polygon	0.09	0.0005	0.55%
Cosmos	1.69	0.0120	-0.71%
Dai	0.99891	0.0005	-0.05%
Litecoin	53.500	0.0600	-0.11%
Uniswap	3.11	0.0044	0.14%
Algorand	0.11	0.0044	-3.66%
Bitcoin Cash	433.70	1.7200	-0.40%
More

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