Thales | HO - Interest Income

Stock Price

253.10

Daily Change

-5.60 -2.16%

Monthly

2.84%

Yearly

58.93%

Q1 Forecast

249.42

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 53.13B

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
Woodward	USD 953K		115K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.385	1.17	1.86%
Brent	68.589	1.26	1.87%
Natural gas	3.4718	0.16	4.86%
Gasoline	1.9490	0.04	2.29%
Heating Oil	2.4367	0.03	1.14%
Gold	4952.32	5.93	0.12%
Silver	87.879	2.79	3.28%
Copper	5.8991	0.19	-3.08%
Soybeans	1092.00	26.25	2.46%
Wheat	525.75	3.00	-0.57%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.61	0.78	2.38%
Lumber	587.55	6.45	-1.09%
Iron Ore CNY	781.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.18046	0.0014	-0.12%
GBPUSD	1.36541	0.0044	-0.32%
AUDUSD	0.69961	0.0025	-0.36%
NZDUSD	0.60033	0.0042	-0.69%
USDJPY	156.914	1.1425	0.73%
USDCNY	6.94175	0.0069	0.10%
USDCHF	0.77697	0.0016	0.20%
USDCAD	1.36674	0.0027	0.20%
USDMXN	17.3304	0.1101	0.64%
USDINR	90.4290	0.0056	0.01%
USDBRL	5.24000	0.0008	0.02%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1460.12	9.6800	0.67%
DXY	97.649	0.2125	0.22%
USDTRY	43.5146	0.0512	0.12%
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	Actual	Chg	%Chg
US500	6898.86	19	-0.27%
US30	49536	295	0.60%
US100	24940	399	-1.57%
JP225	54565	156	-0.28%
GB100	10402	88	0.85%
DE40	24668	113	-0.46%
FR40	8266	87	1.06%
IT40	46586	165	0.36%
ES35	18103	17	-0.09%
ASX200	8873	16	0.18%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32564	176	0.54%
MOEX	2774	12	-0.42%
IBOVESPA	181713	3,961	-2.13%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.52	3.31	0.80%
Amazon	233.10	5.52	-2.31%
Meta	669.23	22.47	-3.25%
Nvidia	174.57	5.77	-3.20%
Visa	330.04	1.11	0.34%
JPMorgan	317.32	2.47	0.78%
Oracle	146.77	7.90	-5.11%
J&J	234.35	1.25	0.54%
P&G	156.79	1.47	0.95%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.57	6.14	-1.81%
Goldman Sachs	911.67	27.32	-2.91%
Caterpillar	692.50	10.39	-1.48%
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	Actual	Chg	%Chg
United States	4.2810	0.014	0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2510	0.009	-0.01%
Australia	4.8470	0.012	0.01%
Germany	2.8657	0.023	-0.02%
Brazil	13.5890	0.131	0.13%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4350	0.010	-0.01%
Italy	3.4906	0.012	-0.01%
France	3.4483	0.015	-0.02%
South Africa	8.0450	0.025	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2760	0.008	-0.01%
Chile	5.3200	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	73020	2,606	-3.45%
Ether	2141.28	87.3541	-3.92%
Binance	706.2	48.3000	-6.40%
Cardano	0.28596	0.0048	-1.65%
Solana	91.7657	5.7786	-5.92%
Ripple	1.51589	0.0592	-3.76%
Polkadot	1.46	0.0360	-2.41%
Avalanche	9.72	0.1800	-1.82%
Polygon	0.11	0.0009	-0.83%
Cosmos	2.00	0.0331	-1.63%
Dai	0.99985	0.0004	0.04%
Litecoin	58.640	0.6900	-1.16%
Uniswap	3.78	0.0672	-1.75%
Algorand	0.10	0.0024	-2.30%
Bitcoin Cash	529.62	3.9100	0.74%
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