Thales | HO - Interest Income

Thales reported EUR56.5M in Interest Income for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 40.01B

Cash and Equivalent

EUR 4.45B

EUR 7.96B

EUR 21.92B

Current Liabilities

EUR 26.45B

EUR 6.13B

1.74

EUR 1.15B

EUR 1.63B

85.25K

EPS Earnings Per Share

EUR 4.82

Equity Capital and Reserves

EUR 8.01B

Gross Profit on Sales

EUR 1.35B

Interest Expense on Debt

EUR 97.9M

Interest Income

EUR 56.5M

EUR 3.56B

Market Capitalization

EUR 44.56B

EUR 485M

Operating Expenses

EUR 9.8B

Operating Profit

EUR 1.15B

Ordinary Share Capital

EUR 205.48M

PE Price to Earnings

25.44

EUR 423.45M

EUR 10.95B

Selling and Administration Expenses

EUR 1.16B

EUR 4.96B

Trade Creditors

EUR 9.44B

EUR 10.48B

	Interest Income	Change		Date
AAR	USD 400K		0	Mar/2026
AeroVironment	USD 94K		21K	Jan/2021
Safran	EUR 141M		38M	Jun/2024
Sturm Ruger	USD 1.3		1.15M	Dec/2024
Woodward	USD 715K		14K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.104	0.39	-0.42%
Brent	103.714	0.57	-0.54%
Natural gas	3.1363	0.03	-1.00%
Gasoline	3.3037	0.01	-0.37%
Heating Oil	4.8346	0.05	-0.99%
Gold	4143.88	10.76	0.26%
Silver	59.599	0.42	0.72%
Copper	6.5243	0.01	0.08%
Soybeans	1286.38	1.12	-0.09%
Wheat	682.05	1.20	-0.18%
Coal	149.45	0.80	-0.53%
Steel	3072.00	37.00	-1.19%
EU Gas	77.73	0.42	0.54%
Lumber	518.50	1.00	0.19%
Iron Ore CNY	682.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.12168	0.0006	0.05%
GBPUSD	1.32336	0.0006	0.05%
AUDUSD	0.69640	0.0007	0.09%
NZDUSD	0.56049	0.0000	0.00%
USDJPY	158.086	0.2045	0.13%
USDCNY	6.70159	0.0019	-0.03%
USDCHF	0.83137	0.0004	-0.05%
USDCAD	1.42183	0.0007	-0.05%
USDMXN	18.1805	0.0064	-0.04%
USDINR	96.8236	0.0197	0.02%
USDBRL	5.01760	0.0055	-0.11%
USDRUB	85.0250	0.4575	-0.54%
USDKRW	1344.08	1.7300	0.13%
DXY	102.098	0.0174	-0.02%
USDTRY	49.3425	0.0651	0.13%
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	Actual	Chg	%Chg
US500	7779.32	14	0.18%
US30	51313	83	0.16%
US100	30772	46	0.15%
JP225	68582	460	-0.67%
GB100	10442	17	-0.16%
DE40	25016	209	0.84%
FR40	7730	40	-0.51%
IT40	49298	674	-1.35%
ES35	18929	189	-0.99%
ASX200	8677	21	-0.24%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35145	104	0.30%
MOEX	2311	28	-1.18%
IBOVESPA	206220	1,918	0.94%
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	Actual	Chg	%Chg
Apple	340.42	3.75	1.11%
Tesla	375.00	2.81	-0.74%
Microsoft	522.61	7.15	-1.35%
Amazon	254.06	5.86	-2.25%
Meta	720.89	0.42	-0.06%
Nvidia	230.48	6.99	-2.94%
Visa	375.10	3.00	0.81%
Oracle	135.69	7.87	-5.48%
JPMorgan	331.42	1.84	0.56%
J&J	256.48	1.97	-0.76%
SpaceX	160.57	7.03	-4.19%
Exxon Mobil	168.50	4.45	2.71%
Alphabet	348.29	2.21	-0.63%
Goldman Sachs	882.59	4.62	-0.52%
Caterpillar	796.18	17.65	-2.17%
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	Actual	Chg	%Chg
United States	5.2410	0.006	0.00%
United Kingdom	5.4264	0.008	0.05%
Japan	3.0440	0.042	-0.04%
Australia	5.3480	0.001	0.00%
Germany	3.4937	0.013	0.01%
Brazil	12.8000	0.155	-0.16%
Russia	16.8200	0.080	0.08%
India	7.2620	0.034	0.03%
Canada	3.9320	0.016	-0.02%
Italy	4.5966	0.046	-0.05%
France	4.8850	0.007	0.00%
South Africa	9.0250	0.025	0.03%
China	1.7017	0.004	0.00%
Switzerland	0.5650	0.044	0.04%
Chile	6.1050	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	81793	141	0.17%
Ether	2479.61	8.7565	0.35%
Binance	736.6	1.3700	-0.19%
Cardano	0.23293	0.0012	0.52%
Solana	109.3540	0.0459	-0.04%
XRP	1.38796	0.0098	0.71%
Polkadot	1.12	0.0342	3.13%
Avalanche	10.06	0.0067	-0.07%
Polygon	0.10	0.0056	-5.47%
Cosmos	1.79	0.0277	1.58%
Dai	0.99992	0.0003	0.03%
Litecoin	63.206	0.1160	0.18%
Uniswap	7.20	0.1175	1.66%
Algorand	0.12	0.0015	-1.25%
Bitcoin Cash	274.82	5.5116	2.05%
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