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 1.23B

175.45M

EUR 3.64B

Current Liabilities

EUR 3.07B

EUR 5.62B

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 1.85B

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 3.5M		1.2M	Sep/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 524M		207M	Sep/2025
Serco	GBP 1.3M		700K	Dec/2022

	Actual	Chg	%Chg
Crude Oil	112.787	1.25	1.12%
Brent	110.236	1.21	1.11%
Natural gas	2.8255	0.03	0.91%
Gasoline	3.3150	0.03	0.82%
Heating Oil	4.3922	0.03	0.71%
Gold	4658.69	18.59	-0.40%
Silver	72.643	0.35	-0.48%
Copper	5.5872	0.02	0.44%
Soybeans	1168.11	4.61	0.40%
Wheat	594.33	3.92	-0.65%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	582.07	14.43	-2.42%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15376	0.0020	0.17%
GBPUSD	1.32251	0.0015	0.11%
AUDUSD	0.69107	0.0016	0.23%
NZDUSD	0.57096	0.0020	0.34%
USDJPY	159.765	0.1095	0.07%
USDCNY	6.87883	0.0072	-0.10%
USDCHF	0.79841	0.0023	-0.29%
USDCAD	1.39210	0.0025	-0.18%
USDMXN	17.7982	0.0911	-0.51%
USDINR	93.0150	0.2514	0.27%
USDBRL	5.15350	0.0017	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.38	2.7400	-0.18%
DXY	100.031	0.0030	0.00%
USDTRY	44.5793	0.0031	-0.01%
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	Actual	Chg	%Chg
US500	6603.90	21	0.32%
US30	46623	119	0.26%
US100	24147	102	0.42%
JP225	53761	638	1.20%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33154	45	0.14%
MOEX	2786	25	0.91%
IBOVESPA	188439	387	0.21%
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	Actual	Chg	%Chg
Apple	258.61	2.69	1.05%
Tesla	348.44	12.15	-3.37%
Microsoft	372.01	1.45	-0.39%
Amazon	212.08	2.31	1.10%
Meta	577.13	2.67	0.46%
Nvidia	176.72	0.67	-0.38%
Visa	303.45	2.65	0.88%
JPMorgan	295.90	1.30	0.44%
Oracle	144.68	1.70	-1.16%
J&J	241.59	1.45	-0.60%
P&G	142.11	1.01	-0.71%
Exxon Mobil	162.92	2.23	1.39%
Alphabet	296.73	0.96	0.32%
Goldman Sachs	863.55	0.51	0.06%
Caterpillar	716.43	0.79	-0.11%
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	Actual	Chg	%Chg
United States	4.3380	0.018	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4810	0.002	0.00%
Italy	3.8566	0.000	0.00%
France	3.6800	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69614	639	0.93%
Ether	2138.33	28.3300	1.34%
Binance	604.7	2.7900	0.46%
Cardano	0.25236	0.0017	0.70%
Solana	81.6939	0.1761	-0.22%
Ripple	1.34053	0.0147	1.11%
Polkadot	1.28	0.0361	2.90%
Avalanche	9.31	0.2500	2.76%
Polygon	0.09	0.0026	2.87%
Cosmos	1.72	0.0268	1.58%
Dai	0.99938	0.0005	-0.05%
Litecoin	54.090	0.0600	-0.11%
Uniswap	3.16	0.0172	0.55%
Algorand	0.12	0.0002	-0.15%
Bitcoin Cash	436.67	8.4700	1.98%
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