Thales | HO - Interest Income

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	115.382	2.97	2.64%
Brent	111.168	1.40	1.27%
Natural gas	2.7954	0.02	-0.55%
Gasoline	3.3467	0.04	1.16%
Heating Oil	4.4242	0.10	2.21%
Gold	4628.50	22.54	-0.48%
Silver	72.042	0.67	-0.92%
Copper	5.6066	0.02	0.41%
Soybeans	1166.71	0.04	0.00%
Wheat	594.90	0.35	-0.06%
Coal	137.90	0.00	0.00%
Steel	3099.00	4.00	-0.13%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15243	0.0017	-0.15%
GBPUSD	1.32173	0.0018	-0.14%
AUDUSD	0.69018	0.0016	-0.23%
NZDUSD	0.56897	0.0021	-0.37%
USDJPY	159.920	0.2315	0.14%
USDCNY	6.88246	0.0070	0.10%
USDCHF	0.80001	0.0020	0.25%
USDCAD	1.39284	0.0018	0.13%
USDMXN	17.7934	0.0254	0.14%
USDINR	92.9637	0.2000	0.22%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1511.95	2.9700	0.20%
DXY	100.129	0.1431	0.14%
USDTRY	44.6089	0.0037	0.01%
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	Actual	Chg	%Chg
US500	6578.57	33	-0.50%
US30	46537	133	-0.28%
US100	24050	142	-0.59%
JP225	53208	206	-0.39%
GB100	10436	72	0.69%
DE40	23162	6	-0.03%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8670	91	1.06%
SHANGHAI	3897	17	0.43%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
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	303.48	2.68	0.89%
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	4.3530	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.000	0.00%
Australia	4.9950	0.046	-0.05%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8170	0.002	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68382	516	-0.75%
Ether	2098.88	9.3566	-0.44%
Binance	597.4	3.3200	-0.55%
Cardano	0.24374	0.0025	-1.03%
Solana	79.5117	0.5778	-0.72%
Ripple	1.31360	0.0078	-0.59%
Polkadot	1.23	0.0087	-0.70%
Avalanche	8.70	0.2072	-2.33%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.70	0.0071	-0.42%
Dai	0.99980	0.0004	0.04%
Litecoin	53.360	0.2000	-0.37%
Uniswap	3.05	0.0487	-1.57%
Algorand	0.12	0.0007	-0.61%
Bitcoin Cash	431.57	3.8500	-0.88%
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