TP | TEP - Interest Income

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

Financials

EUR

EUR 11.71B

Cash and Equivalent

EUR 996M

175.45M

EUR 3.86B

Current Liabilities

EUR 3.07B

EUR 4.92B

9.79

EUR 466

EUR 997M

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

EUR 4.23B

Market Capitalization

EUR 2.49B

EUR 216

Operating Expenses

EUR 4.47B

Operating Profit

EUR 622M

Ordinary Share Capital

EUR 58.78M

PE Price to Earnings

6.16

18.6M

EUR 4.88B

Selling and Administration Expenses

EUR 605M

Trade Creditors

EUR 420M

EUR 2.26B

	Interest Income	Change		Date
Amadeus IT	EUR 3.2M		100K	Mar/2026
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 274M		1.09B	Mar/2026
Serco	GBP 1.3M		700K	Dec/2022

	Actual	Chg	%Chg
Crude Oil	78.132	0.84	1.09%
Brent	83.673	1.18	1.43%
Natural gas	2.6476	0.01	0.29%
Gasoline	2.9630	0.02	0.83%
Heating Oil	3.9123	0.03	0.78%
Gold	4278.69	38.84	0.92%
Silver	62.648	1.15	1.87%
Copper	6.7142	0.03	0.41%
Soybeans	1161.06	3.81	0.33%
Wheat	631.77	0.52	0.08%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	58.03	2.26	4.06%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.15239	0.0001	-0.01%
GBPUSD	1.34536	0.0001	-0.01%
AUDUSD	0.70303	0.0002	-0.03%
NZDUSD	0.58648	0.0005	-0.09%
USDJPY	158.340	0.0835	-0.05%
USDCNY	6.74576	0.0019	-0.03%
USDCHF	0.81245	0.0002	0.03%
USDCAD	1.40198	0.0007	0.05%
USDMXN	17.1924	0.0193	-0.11%
USDINR	95.2750	0.0395	-0.04%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.7600	1.2400	-1.49%
USDKRW	1419.33	3.8700	-0.27%
DXY	99.939	0.0176	-0.02%
USDTRY	47.7039	0.0952	0.20%
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	Actual	Chg	%Chg
US500	7706.86	3	-0.04%
US30	53793	92	-0.17%
US100	29361	13	-0.04%
JP225	65492	191	-0.29%
GB100	10868	20	-0.19%
DE40	26177	37	0.14%
FR40	8700	30	0.35%
IT40	53602	81	-0.15%
ES35	20180	123	0.62%
ASX200	9225	47	-0.50%
SHANGHAI	3932	32	0.82%
SENSEX	78520	435	-0.55%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6850	0.004	0.00%
United Kingdom	4.9717	0.027	0.03%
Japan	2.7940	0.029	0.03%
Australia	4.9940	0.016	0.02%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5800	0.035	0.04%
China	1.7010	0.001	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64329	60	0.09%
Ether	1900.42	1.7129	-0.09%
Binance	587.6	4.5600	-0.77%
Cardano	0.20072	0.0001	-0.05%
Solana	72.8400	0.2208	0.30%
XRP	1.02033	0.0136	-1.32%
Polkadot	0.81	0.0095	-1.16%
Avalanche	6.40	0.0327	-0.51%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0012	-0.09%
Dai	0.99919	0.0000	0.00%
Litecoin	45.469	0.0485	0.11%
Uniswap	3.99	0.0246	-0.61%
Algorand	0.09	0.0021	2.37%
Bitcoin Cash	214.10	1.5300	0.72%
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