Thales | HO - Interest Income

Stock Price

252.90

Daily Change

1.70 0.68%

Monthly

-1.40%

Yearly

32.97%

Q1 Forecast

256.98

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 52.51B

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
Sturm Ruger	USD 1.3		1.15M	Dec/2024
Woodward	USD 701K		252K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	65.486	0.14	-0.22%
Brent	70.809	0.04	0.05%
Natural gas	2.9174	0.09	3.05%
Gasoline	1.9843	0.00	-0.01%
Heating Oil	2.6202	0.07	-2.48%
Gold	5201.50	61.45	1.20%
Silver	90.515	3.41	3.91%
Copper	5.9815	0.05	0.86%
Soybeans	1140.82	1.32	0.12%
Wheat	563.28	4.22	-0.74%
Coal	117.00	0.50	0.43%
Steel	3070.00	37.00	1.22%
TTF Gas	30.91	0.77	2.54%
Lumber	559.56	5.44	-0.96%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.18036	0.0031	0.26%
GBPUSD	1.35374	0.0048	0.36%
AUDUSD	0.71140	0.0057	0.80%
NZDUSD	0.59897	0.0023	0.38%
USDJPY	156.418	0.5500	0.35%
USDCNY	6.85543	0.0240	-0.35%
USDCHF	0.77280	0.0014	-0.18%
USDCAD	1.36780	0.0022	-0.16%
USDMXN	17.1578	0.0166	-0.10%
USDINR	90.8790	0.0394	-0.04%
USDBRL	5.14900	0.0053	-0.10%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1427.04	14.3800	-1.00%
DXY	97.720	0.1225	-0.13%
USDTRY	43.8582	0.0111	0.03%
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	Actual	Chg	%Chg
US500	6936.51	47	0.68%
US30	49395	220	0.45%
US100	25267	290	1.16%
JP225	59563	2,242	3.91%
GB100	10797	116	1.09%
DE40	25212	226	0.91%
FR40	8553	33	0.39%
IT40	47084	433	0.93%
ES35	18445	256	1.40%
ASX200	9146	123	1.37%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	34136	165	0.49%
MOEX	2796	18	0.66%
IBOVESPA	191289	201	-0.10%
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	Actual	Chg	%Chg
Apple	273.96	1.82	0.67%
Tesla	414.21	4.83	1.18%
Microsoft	397.65	8.65	2.22%
Amazon	210.06	1.50	0.72%
Meta	650.29	10.99	1.72%
Nvidia	196.37	3.52	1.83%
Visa	312.18	4.96	1.61%
JPMorgan	301.62	4.32	1.45%
Oracle	150.37	4.23	2.89%
J&J	244.96	1.32	-0.54%
P&G	163.69	1.59	-0.96%
Exxon Mobil	147.80	1.46	-0.98%
Alphabet	310.60	0.30	-0.10%
Goldman Sachs	916.34	14.07	1.56%
Caterpillar	765.99	2.24	-0.29%
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	Actual	Chg	%Chg
United States	4.0460	0.008	0.01%
United Kingdom	4.3190	0.015	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7170	0.015	0.02%
Germany	2.7089	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3200	0.030	0.03%
India	6.6800	0.013	0.01%
Canada	3.1920	0.002	0.00%
Italy	3.3150	0.007	-0.01%
France	3.2580	0.013	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8080	0.009	0.01%
Switzerland	0.2300	0.003	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67874	3,803	5.94%
Ether	2031.95	178.9200	9.66%
Binance	624.5	39.0500	6.67%
Cardano	0.29420	0.0354	13.69%
Solana	87.3500	8.3200	10.53%
Ripple	1.44503	0.0969	7.19%
Polkadot	1.53	0.2850	22.98%
Avalanche	9.65	1.3502	16.27%
Polygon	0.11	0.0013	1.15%
Cosmos	2.09	0.0913	4.58%
Dai	0.99982	0.0004	-0.04%
Litecoin	58.230	7.0800	13.84%
Uniswap	4.01	0.6681	20.00%
Algorand	0.09	0.0094	11.09%
Bitcoin Cash	512.97	27.6300	5.69%
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