Thales | HO - Interest Income

Stock Price

253.00

Daily Change

1.80 0.72%

Monthly

-1.36%

Yearly

33.02%

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	65.580	0.05	-0.08%
Brent	70.900	0.13	0.18%
Natural gas	2.8982	0.07	2.37%
Gasoline	1.9905	0.01	0.30%
Heating Oil	2.5979	0.09	-3.31%
Gold	5194.27	54.22	1.05%
Silver	90.213	3.11	3.57%
Copper	5.9594	0.03	0.49%
Soybeans	1138.02	1.48	-0.13%
Wheat	560.30	7.20	-1.27%
Coal	117.00	0.50	0.43%
Steel	3069.00	36.00	1.19%
TTF Gas	31.00	0.86	2.86%
Lumber	561.04	3.96	-0.70%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.17984	0.0026	0.22%
GBPUSD	1.35322	0.0043	0.32%
AUDUSD	0.70997	0.0042	0.59%
NZDUSD	0.59810	0.0014	0.23%
USDJPY	156.442	0.5740	0.37%
USDCNY	6.85805	0.0214	-0.31%
USDCHF	0.77250	0.0017	-0.22%
USDCAD	1.36817	0.0018	-0.13%
USDMXN	17.1931	0.0193	0.11%
USDINR	90.8900	0.0284	-0.03%
USDBRL	5.15500	0.0007	0.01%
USDRUB	77.1599	0.5499	0.72%
USDKRW	1426.49	14.9300	-1.04%
DXY	97.758	0.0851	-0.09%
USDTRY	43.8712	0.0241	0.05%
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	Actual	Chg	%Chg
US500	6926.53	36	0.53%
US30	49259	84	0.17%
US100	25280	303	1.21%
JP225	59485	2,164	3.78%
GB100	10761	80	0.75%
DE40	25169	183	0.73%
FR40	8533	14	0.16%
IT40	46900	248	0.53%
ES35	18352	163	0.89%
ASX200	9125	102	1.14%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	33985	14	0.04%
MOEX	2789	12	0.43%
IBOVESPA	191079	411	-0.21%
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	Actual	Chg	%Chg
Apple	272.82	0.68	0.25%
Tesla	414.64	5.26	1.28%
Microsoft	397.33	8.33	2.14%
Amazon	210.61	2.05	0.98%
Meta	650.00	10.70	1.67%
Nvidia	195.68	2.87	1.49%
Visa	312.19	4.97	1.62%
JPMorgan	300.25	2.95	0.99%
Oracle	152.21	6.07	4.15%
J&J	244.73	1.55	-0.63%
P&G	162.83	2.45	-1.48%
Exxon Mobil	147.69	1.57	-1.05%
Alphabet	311.86	0.96	0.31%
Goldman Sachs	913.44	11.17	1.24%
Caterpillar	759.33	8.90	-1.16%
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	Actual	Chg	%Chg
United States	4.0540	0.016	0.02%
United Kingdom	4.3290	0.025	0.03%
Japan	2.1470	0.034	0.03%
Australia	4.7170	0.015	0.02%
Germany	2.7117	0.004	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3200	0.030	0.03%
India	6.6800	0.013	0.01%
Canada	3.1960	0.006	0.01%
Italy	3.3170	0.005	0.00%
France	3.2620	0.009	-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	66948	2,877	4.49%
Ether	1994.89	141.8600	7.66%
Binance	616.7	31.2600	5.34%
Cardano	0.28814	0.0294	11.35%
Solana	85.2570	6.2270	7.88%
Ripple	1.42902	0.0809	6.00%
Polkadot	1.52	0.2798	22.57%
Avalanche	9.50	1.2003	14.46%
Polygon	0.11	0.0013	1.15%
Cosmos	2.10	0.1019	5.11%
Dai	0.99963	0.0006	-0.05%
Litecoin	57.190	6.0400	11.81%
Uniswap	3.81	0.4720	14.13%
Algorand	0.09	0.0043	5.12%
Bitcoin Cash	517.61	32.2700	6.65%
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