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 2.64B

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	81.978	0.25	-0.31%
Brent	87.768	0.07	-0.08%
Natural gas	2.9223	0.05	1.68%
Gasoline	3.2707	0.05	-1.49%
Heating Oil	4.2104	0.05	-1.16%
Gold	4621.50	27.76	0.60%
Silver	69.137	1.04	1.53%
Copper	6.6244	0.02	0.38%
Soybeans	1248.65	5.60	-0.45%
Wheat	743.38	12.88	1.76%
Coal	131.25	0.40	-0.30%
Steel	3078.00	14.00	0.46%
EU Gas	66.19	0.41	0.63%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	717.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.16566	0.0005	0.05%
GBPUSD	1.35911	0.0003	-0.02%
AUDUSD	0.71837	0.0013	0.19%
NZDUSD	0.59490	0.0004	0.07%
USDJPY	159.188	0.1275	-0.08%
USDCNY	6.72099	0.0017	-0.03%
USDCHF	0.80527	0.0002	-0.02%
USDCAD	1.38782	0.0001	0.01%
USDMXN	16.9487	0.0086	-0.05%
USDINR	95.4200	0.0106	-0.01%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	84.3750	0.6750	0.81%
USDKRW	1379.46	5.4800	-0.40%
DXY	99.117	0.0265	-0.03%
USDTRY	48.1367	0.0070	0.01%
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	Actual	Chg	%Chg
US500	7708.40	33	0.43%
US30	53655	191	0.36%
US100	29331	107	0.37%
JP225	65980	282	-0.43%
GB100	10878	8	-0.07%
DE40	26356	70	0.27%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	9012	116	-1.27%
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%
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	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%
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	Actual	Chg	%Chg
United States	4.6640	0.011	0.01%
United Kingdom	5.0223	0.056	0.06%
Japan	2.8990	0.012	0.01%
Australia	5.0850	0.033	0.03%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0541	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3656	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78800	213	-0.27%
Ether	2498.40	8.1300	-0.32%
Binance	702.2	5.3800	-0.76%
Cardano	0.21118	0.0016	-0.74%
Solana	100.9968	1.2632	-1.24%
XRP	1.40841	0.0143	-1.00%
Polkadot	0.88	0.0003	0.04%
Avalanche	7.34	0.1004	-1.35%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.50	0.0166	-1.09%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.020	0.4800	-0.95%
Uniswap	4.35	0.0316	-0.72%
Algorand	0.09	0.0005	-0.56%
Bitcoin Cash	267.85	1.0200	-0.38%
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