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 1.92B

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	69.371	2.55	-3.54%
Brent	72.223	3.04	-4.04%
Natural gas	3.3496	0.05	1.66%
Gasoline	2.9471	0.08	-2.65%
Heating Oil	3.2192	0.08	-2.40%
Gold	4088.58	61.44	1.53%
Silver	59.339	1.49	2.58%
Copper	6.1482	0.07	1.22%
Soybeans	1125.56	1.94	-0.17%
Wheat	581.26	9.74	-1.65%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.10	0.35	0.87%
Lumber	619.46	1.96	0.32%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13998	0.0030	0.26%
GBPUSD	1.32178	0.0026	0.20%
AUDUSD	0.69038	0.0006	-0.09%
NZDUSD	0.56493	0.0001	0.02%
USDJPY	161.685	0.1050	-0.06%
USDCNY	6.80166	0.0002	0.00%
USDCHF	0.80836	0.0019	-0.23%
USDCAD	1.41880	0.0013	-0.09%
USDMXN	17.4526	0.0516	-0.29%
USDINR	94.3620	0.2595	-0.27%
USDBRL	5.16500	0.0293	-0.56%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1534.91	10.0100	-0.65%
DXY	101.235	0.1956	-0.19%
USDTRY	46.6225	0.1179	0.25%
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	Actual	Chg	%Chg
US500	7376.56	19	0.26%
US30	52058	138	0.27%
US100	29305	136	-0.46%
JP225	69827	2,539	-3.51%
GB100	10512	18	-0.17%
DE40	24705	290	-1.16%
FR40	8393	39	-0.46%
IT40	51310	468	-0.90%
ES35	19438	76	-0.39%
ASX200	8791	42	0.48%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35097	247	0.71%
MOEX	2279	22	0.97%
IBOVESPA	173445	1,455	0.85%
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	Actual	Chg	%Chg
Apple	277.46	2.31	0.84%
Tesla	385.45	10.33	2.75%
Microsoft	369.88	17.05	4.83%
Amazon	232.21	5.20	2.29%
Meta	555.66	12.79	2.36%
Nvidia	194.19	1.55	-0.79%
Visa	338.93	8.41	2.54%
JPMorgan	332.19	2.93	-0.87%
Oracle	151.36	1.10	-0.72%
J&J	253.48	8.60	3.51%
SpaceX	156.37	3.37	2.20%
Exxon Mobil	136.79	0.76	-0.55%
Alphabet	342.92	0.79	-0.23%
Goldman Sachs	1033.87	31.22	-2.93%
Caterpillar	1013.40	43.61	-4.13%
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	Actual	Chg	%Chg
United States	4.3810	0.014	-0.01%
United Kingdom	4.7379	0.030	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8529	0.006	-0.01%
Brazil	14.4050	0.020	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3960	0.014	0.01%
Italy	3.5930	0.009	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60165	444	0.74%
Ether	1576.73	11.0330	0.70%
Binance	565.0	2.8700	0.51%
Cardano	0.14740	0.0039	2.68%
Solana	71.8500	4.2602	6.30%
XRP	1.04253	0.0010	0.10%
Polkadot	0.85	0.0101	1.20%
Avalanche	6.35	0.1230	1.98%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.59	0.0150	-0.93%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.256	0.3861	0.94%
Uniswap	2.93	0.0466	1.62%
Algorand	0.08	0.0012	-1.36%
Bitcoin Cash	200.02	7.3200	3.80%
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