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TP | TEP - Cash And Equivalent
Chart
Quotes
Financials
TP reported EUR996M in Cash and Equivalent for its fiscal semester ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 11.71B
Cash and Equivalent
EUR 996M
Cost of Sales
175.45M
Current Assets
EUR 3.86B
Current Liabilities
EUR 3.07B
Debt
EUR 4.92B
Dividend Yield
9.79
EBIT
EUR 466
EBITDA
EUR 997M
Employees
360.98K
EPS Earnings Per Share
EUR 5.85
Equity Capital and Reserves
EUR 4.19B
Gross Profit on Sales
80.35M
Interest Expense on Debt
EUR 68M
Interest Income
EUR 16M
Loan Capital
EUR 4.23B
Market Capitalization
EUR 2.64B
Net Income
EUR 216
Operating Expenses
EUR 4.47B
Operating Profit
EUR 622M
Ordinary Share Capital
EUR 58.78M
PE Price to Earnings
6.16
Pre-Tax Profit
18.6M
Sales Revenues
EUR 4.88B
Selling and Administration Expenses
EUR 605M
Trade Creditors
EUR 420M
Trade Debtors
EUR 2.26B
Cash And Equivalent
Change
Date
Adecco
EUR 482M
204M
Dec/2024
Adyen
EUR 12.25B
1.82B
Jun/2026
Air Liquide
EUR 3.96B
2.05B
Dec/2025
Amadeus IT
EUR 677.2M
298.4M
Mar/2026
Bunzl
GBP 481M
951.9M
Jun/2025
Bureau Veritas
EUR 1.37B
498.6M
Dec/2025
Capgemini
EUR 2.81B
704M
Dec/2025
Capita
GBP 264.1M
70M
Dec/2025
Dassault Systemes
EUR 5.66B
785.2M
Jun/2026
Emeis
EUR 178.22M
474.59M
Dec/2024
Eurofins Scientific SE
EUR 791.2M
37.9M
Dec/2025
Experian
USD 312M
117M
Jun/2024
IMCD
EUR 236.09M
45.66M
Dec/2025
Intertek
GBP 355.9M
56.6M
Jun/2024
Publicis
EUR 4.03B
1.83B
Dec/2025
Randstad
EUR 258M
79M
Jun/2026
Rentokil Initial
GBP 925M
632M
Dec/2024
SAP
EUR 10.04B
1.83B
Mar/2026
SEB
EUR 1.02B
244.4M
Dec/2024
Securitas
SEK 6.46B
595M
Mar/2026
Serco
GBP 199.3M
25.7M
Dec/2025
SGS
CHF 1.21B
78M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
81.580
0.65
-0.79%
Brent
87.154
0.69
-0.78%
Natural gas
2.9161
0.04
1.46%
Gasoline
3.2658
0.05
-1.64%
Heating Oil
4.2043
0.06
-1.31%
Gold
4610.79
17.05
0.37%
Silver
68.722
0.63
0.92%
Copper
6.6131
0.01
0.21%
Soybeans
1251.25
3.00
-0.24%
Wheat
740.56
10.06
1.38%
Coal
131.25
0.40
-0.30%
Steel
3078.00
14.00
0.46%
EU Gas
66.05
0.01
-0.02%
Lumber
566.50
6.00
-1.05%
Iron Ore CNY
717.00
3.00
-0.42%
More
Actual
Chg
%Chg
EURUSD
1.16572
0.0006
0.05%
GBPUSD
1.35950
0.0001
0.00%
AUDUSD
0.71808
0.0010
0.14%
NZDUSD
0.59479
0.0003
0.05%
USDJPY
159.120
0.1955
-0.12%
USDCNY
6.72052
0.0021
-0.03%
USDCHF
0.80501
0.0004
-0.05%
USDCAD
1.38743
0.0003
-0.02%
USDMXN
16.9482
0.0091
-0.05%
USDINR
95.4110
0.0196
-0.02%
USDBRL
5.14920
0.0011
-0.02%
USDRUB
85.0893
1.3893
1.66%
USDKRW
1380.81
4.1300
-0.30%
DXY
99.100
0.0426
-0.04%
USDTRY
48.1354
0.0057
0.01%
More
Actual
Chg
%Chg
US500
7713.14
37
0.49%
US30
53693
229
0.43%
US100
29388
164
0.56%
JP225
66225
37
-0.06%
GB100
10878
8
-0.07%
DE40
26348
62
0.24%
FR40
8462
23
0.27%
IT40
52883
163
0.31%
ES35
20067
11
0.05%
ASX200
9033
94
-1.03%
SHANGHAI
3913
23
0.59%
SENSEX
77473
183
-0.24%
TSX
36814
144
-0.39%
MOEX
2071
46
-2.17%
IBOVESPA
174586
9
0.01%
More
Actual
Chg
%Chg
Apple
313.45
3.55
1.15%
Tesla
345.84
4.41
-1.26%
Microsoft
496.37
4.66
0.95%
Amazon
260.28
0.78
-0.30%
Meta
576.14
6.09
1.07%
Nvidia
209.66
3.39
-1.59%
Visa
383.90
0.24
-0.06%
Oracle
148.87
4.11
2.84%
JPMorgan
356.50
0.19
-0.05%
J&J
270.00
3.14
-1.15%
SpaceX
139.63
1.68
1.22%
Exxon Mobil
158.19
2.45
-1.53%
Alphabet
342.00
4.96
-1.43%
Goldman Sachs
1040.46
18.42
-1.74%
Caterpillar
821.93
10.64
1.31%
More
Actual
Chg
%Chg
United States
4.6510
0.002
0.00%
United Kingdom
5.0223
0.056
0.05%
Japan
2.8930
0.006
0.01%
Australia
5.0540
0.001
0.00%
Germany
3.2386
0.035
0.04%
Brazil
14.5775
0.008
0.01%
Russia
16.0600
0.100
0.10%
India
6.8540
0.003
0.00%
Canada
3.6590
0.037
0.04%
Italy
4.0540
0.042
0.04%
France
4.0820
0.001
0.00%
South Africa
8.6250
0.010
0.01%
China
1.6880
0.001
0.00%
Switzerland
0.3660
0.004
0.00%
Chile
5.7200
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
78824
188
-0.24%
Ether
2498.67
7.8600
-0.31%
Binance
703.9
3.6800
-0.52%
Cardano
0.21113
0.0016
-0.76%
Solana
101.0511
1.2089
-1.18%
XRP
1.40795
0.0148
-1.04%
Polkadot
0.88
0.0022
0.25%
Avalanche
7.39
0.0494
-0.66%
Polygon
0.11
0.0139
-11.32%
Cosmos
1.50
0.0129
-0.85%
Dai
0.99992
0.0002
-0.02%
Litecoin
50.199
0.3014
-0.60%
Uniswap
4.38
0.0045
-0.10%
Algorand
0.09
0.0004
0.48%
Bitcoin Cash
267.78
1.0900
-0.41%
More
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