Thales | HO - Interest Income

Stock Price

248.90

Daily Change

-0.90 -0.36%

Monthly

-4.08%

Yearly

-1.39%

Q1 Forecast

247.27

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 51.42B

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 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	96.303	2.80	3.00%
Brent	103.792	3.58	3.57%
Natural gas	3.0326	0.01	0.32%
Gasoline	3.1351	0.13	4.49%
Heating Oil	3.9881	0.15	3.92%
Gold	5002.73	4.12	-0.08%
Silver	79.165	1.58	-1.96%
Copper	5.7260	0.06	-1.11%
Soybeans	1157.00	1.75	0.15%
Wheat	589.75	7.50	-1.26%
Coal	134.75	0.25	-0.19%
Steel	3159.00	15.00	0.48%
TTF Gas	51.70	0.81	1.60%
Lumber	610.00	7.00	1.16%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15402	0.0036	0.31%
GBPUSD	1.33580	0.0039	0.29%
AUDUSD	0.71063	0.0034	0.49%
NZDUSD	0.58571	0.0005	-0.08%
USDJPY	158.918	0.1630	-0.10%
USDCNY	6.88391	0.0050	-0.07%
USDCHF	0.78476	0.0031	-0.39%
USDCAD	1.36925	0.0006	0.04%
USDMXN	17.6596	0.0241	-0.14%
USDINR	92.3950	0.1370	0.15%
USDBRL	5.19340	0.0382	-0.73%
USDRUB	82.3750	0.8650	1.06%
USDKRW	1485.97	3.6800	-0.25%
DXY	99.549	0.1632	-0.16%
USDTRY	44.2159	0.0640	0.14%
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	Actual	Chg	%Chg
US500	6715.85	16	0.25%
US30	47038	91	0.19%
US100	24817	161	0.65%
JP225	53700	51	-0.09%
GB100	10404	86	0.83%
DE40	23731	167	0.71%
FR40	7974	39	0.49%
IT40	44888	540	1.22%
ES35	17249	159	0.93%
ASX200	8582	2	-0.02%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	32929	52	0.16%
MOEX	2854	0	0.00%
IBOVESPA	180410	535	0.30%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.96	1.26	-0.69%
Visa	308.42	1.69	-0.55%
JPMorgan	286.89	0.73	0.26%
Oracle	154.70	1.27	-0.81%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.82	1.59	1.01%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.2030	0.021	-0.02%
United Kingdom	4.6250	0.087	-0.09%
Japan	2.2630	0.017	-0.02%
Australia	4.9210	0.070	-0.07%
Germany	2.9127	0.036	-0.04%
Brazil	13.8730	0.102	-0.10%
Russia	14.3200	0.150	0.15%
India	6.7150	0.006	0.01%
Canada	3.3880	0.047	-0.05%
Italy	3.6609	0.066	-0.07%
France	3.5582	0.057	-0.06%
South Africa	8.7950	0.160	-0.16%
China	1.8340	0.001	0.00%
Switzerland	0.3320	0.035	-0.04%
Chile	5.5100	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	74115	754	-1.01%
Ether	2324.97	26.9618	-1.15%
Binance	670.5	9.5700	-1.41%
Cardano	0.28985	0.0006	-0.21%
Solana	94.8409	1.4174	-1.47%
Ripple	1.52362	0.0200	-1.30%
Polkadot	1.63	0.0162	-0.99%
Avalanche	10.25	0.2366	-2.26%
Polygon	0.10	0.0022	-2.16%
Cosmos	1.96	0.0152	-0.77%
Dai	1.00022	0.0002	0.02%
Litecoin	58.260	0.4700	-0.80%
Uniswap	3.97	0.1837	-4.42%
Algorand	0.09	0.0028	-2.84%
Bitcoin Cash	471.89	6.9300	-1.45%
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