Thales | HO - Interest Income

Stock Price

231.20

Daily Change

-1.60 -0.69%

Monthly

-6.05%

Yearly

-1.20%

Q2 Forecast

227.47

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 47.78B

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	96.277	1.88	1.99%
Brent	108.313	2.98	2.83%
Natural gas	2.5852	0.06	2.47%
Gasoline	3.4780	0.02	0.44%
Heating Oil	4.0164	0.13	3.32%
Gold	4674.46	34.81	-0.74%
Silver	75.004	0.63	-0.83%
Copper	6.0020	0.02	-0.36%
Soybeans	1176.85	13.10	1.13%
Wheat	617.91	9.66	1.59%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.16	0.68	-1.51%
Lumber	581.04	1.46	-0.25%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17309	0.0009	0.08%
GBPUSD	1.35514	0.0020	0.15%
AUDUSD	0.71919	0.0039	0.54%
NZDUSD	0.59164	0.0035	0.59%
USDJPY	159.325	0.0520	-0.03%
USDCNY	6.82630	0.0076	-0.11%
USDCHF	0.78475	0.0003	-0.04%
USDCAD	1.36165	0.0052	-0.38%
USDMXN	17.3804	0.0038	-0.02%
USDINR	94.1143	0.0486	0.05%
USDBRL	4.97070	0.0373	-0.74%
USDRUB	74.9377	0.3123	-0.42%
USDKRW	1473.13	3.5100	-0.24%
DXY	98.404	0.1294	-0.13%
USDTRY	45.0223	0.0298	0.07%
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	Actual	Chg	%Chg
US500	7162.99	2	-0.03%
US30	49171	60	-0.12%
US100	27206	98	-0.36%
JP225	60082	366	0.61%
GB100	10321	58	-0.56%
DE40	24136	7	0.03%
FR40	8176	18	0.22%
IT40	47739	83	0.17%
ES35	17718	26	0.15%
ASX200	8674	112	-1.28%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33801	103	-0.30%
MOEX	2734	1	0.05%
IBOVESPA	190369	376	-0.20%
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	Actual	Chg	%Chg
Apple	267.00	4.06	-1.50%
Tesla	370.88	5.42	-1.44%
Microsoft	423.39	1.23	-0.29%
Amazon	262.20	1.79	-0.68%
Meta	675.01	0.02	0.00%
Nvidia	211.26	2.99	1.44%
Visa	310.03	0.61	0.20%
JPMorgan	310.78	2.50	0.81%
Oracle	171.46	1.82	-1.05%
J&J	226.01	1.49	-0.65%
P&G	148.58	0.40	0.27%
Exxon Mobil	148.50	0.41	-0.28%
Alphabet	349.26	4.86	1.41%
Goldman Sachs	932.85	5.94	0.64%
Caterpillar	825.64	5.15	-0.62%
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	Actual	Chg	%Chg
United States	4.3320	0.025	0.03%
United Kingdom	4.9730	0.038	0.04%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0363	0.030	0.03%
Brazil	13.7800	0.065	-0.07%
Russia	14.5200	0.210	0.21%
India	6.9400	0.044	-0.02%
Canada	3.4960	0.033	0.03%
Italy	3.8490	0.046	0.05%
France	3.6880	0.042	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76770	1,905	-2.42%
Ether	2278.26	90.8064	-3.83%
Binance	621.4	14.4700	-2.28%
Cardano	0.24474	0.0075	-2.96%
Solana	84.2175	2.7424	-3.15%
XRP	1.38991	0.0412	-2.88%
Polkadot	1.22	0.0417	-3.30%
Avalanche	9.14	0.3200	-3.38%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0211	-1.05%
Dai	1.00011	0.0002	0.02%
Litecoin	55.309	0.9809	-1.74%
Uniswap	3.20	0.0985	-2.99%
Algorand	0.12	0.0014	-1.17%
Bitcoin Cash	449.69	5.4600	-1.20%
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