TP | TEP - Interest Income

TP reported EUR16M in Interest Income for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 11.48B

Cash and Equivalent

EUR 996M

175.45M

EUR 3.64B

Current Liabilities

EUR 3.07B

EUR 4.92B

6.79

EUR 622M

EUR 997M

360.98K

EPS Earnings Per Share

EUR 5.85

Equity Capital and Reserves

EUR 4.1B

Gross Profit on Sales

80.35M

Interest Expense on Debt

EUR 68M

Interest Income

EUR 16M

EUR 3.77B

Market Capitalization

EUR 2.08B

EUR 248M

Operating Expenses

EUR 4.47B

Operating Profit

EUR 622M

Ordinary Share Capital

EUR 58.78M

PE Price to Earnings

6.16

18.6M

EUR 5.09B

Selling and Administration Expenses

EUR 598M

Trade Creditors

EUR 388M

EUR 2.19B

	Interest Income	Change		Date
Amadeus IT	EUR 3.3M		200K	Dec/2025
Bunzl	GBP 24.6M		2.5M	Dec/2024
Bureau Veritas	EUR 22.6M		0	Jun/2024
Capgemini	EUR 112M		30M	Jun/2024
Capita	GBP 3.9M		100K	Dec/2024
Experian	USD 11M		2M	Sep/2024
Intertek	GBP 800K		100K	Jun/2022
SAP	EUR -818M		1.34B	Dec/2025
Serco	GBP 1.3M		700K	Dec/2022

	Actual	Chg	%Chg
Crude Oil	81.478	2.53	3.20%
Brent	86.729	2.50	2.97%
Natural gas	2.8867	0.03	1.00%
Gasoline	3.4002	0.12	3.52%
Heating Oil	4.0820	0.05	1.27%
Gold	4019.55	43.37	1.09%
Silver	56.140	0.64	1.16%
Copper	6.2272	0.07	-1.09%
Soybeans	1201.06	6.06	0.51%
Wheat	680.45	5.70	0.84%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.00	3.09	5.63%
Lumber	635.94	1.44	0.23%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14396	0.0002	-0.02%
GBPUSD	1.34447	0.0033	-0.24%
AUDUSD	0.69826	0.0013	-0.18%
NZDUSD	0.58453	0.0002	0.04%
USDJPY	162.425	0.0305	0.02%
USDCNY	6.77755	0.0043	0.06%
USDCHF	0.80696	0.0020	-0.24%
USDCAD	1.40175	0.0025	-0.18%
USDMXN	17.5148	0.0917	0.53%
USDINR	96.4220	0.1065	0.11%
USDBRL	5.11030	0.0056	-0.11%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1490.24	10.2800	0.69%
DXY	100.753	0.0105	-0.01%
USDTRY	47.1632	0.0794	0.17%
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	Actual	Chg	%Chg
US500	7490.17	44	-0.58%
US30	52496	56	-0.11%
US100	28590	435	-1.50%
JP225	64795	2,041	-3.05%
GB100	10581	8	0.08%
DE40	24861	54	-0.22%
FR40	8350	28	-0.33%
IT40	51976	393	-0.75%
ES35	19238	66	-0.34%
ASX200	8809	32	-0.36%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35326	14	-0.04%
MOEX	1965	57	-2.81%
IBOVESPA	174356	531	0.31%
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	Actual	Chg	%Chg
Apple	332.48	0.78	-0.23%
Tesla	382.19	8.87	-2.27%
Microsoft	392.52	8.58	-2.14%
Amazon	248.60	1.46	-0.58%
Meta	631.74	32.80	-4.94%
Nvidia	205.21	2.13	-1.03%
Visa	358.46	6.35	-1.74%
JPMorgan	344.39	1.24	0.36%
Oracle	126.89	2.56	2.06%
J&J	253.83	4.23	1.69%
SpaceX	124.62	6.49	-4.95%
Exxon Mobil	147.76	1.81	1.24%
Alphabet	347.08	7.38	-2.08%
Goldman Sachs	1079.79	15.67	-1.43%
Caterpillar	889.71	11.94	1.36%
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	Actual	Chg	%Chg
United States	4.5430	0.016	-0.02%
United Kingdom	4.9545	0.013	-0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9110	0.015	0.02%
Germany	3.1265	0.011	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5490	0.018	0.02%
Italy	3.9480	0.007	-0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63338	454	-0.71%
Ether	1828.83	34.2998	-1.84%
Binance	562.0	10.3700	-1.81%
Cardano	0.16364	0.0030	1.86%
Solana	74.6148	0.6442	-0.86%
XRP	1.08238	0.0041	-0.38%
Polkadot	0.85	0.0092	-1.07%
Avalanche	6.47	0.0426	-0.65%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0008	-0.05%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.820	0.1000	-0.22%
Uniswap	3.50	0.0341	-0.96%
Algorand	0.08	0.0001	-0.17%
Bitcoin Cash	217.01	4.4700	-2.02%
More

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