TP | TEP - Interest Income

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

Financials

EUR 72.70

EUR 11.71B

Cash and Equivalent

EUR 1.03B

175.45M

EUR 3.86B

Current Liabilities

EUR 2.77B

EUR 4.83B

9.79

EUR 466

EUR 997M

360.98K

EPS Earnings Per Share

EUR 3.72

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 2.71B

EUR 216

Operating Expenses

EUR 4.45B

Operating Profit

EUR 430M

Ordinary Share Capital

EUR 58.13M

PE Price to Earnings

4.81

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 726M		452M	Jun/2026
Serco	GBP 1.3M		700K	Dec/2022

	Actual	Chg	%Chg
Crude Oil	88.573	0.17	-0.19%
Brent	95.656	0.16	-0.17%
Natural gas	3.2238	0.12	-3.48%
Gasoline	2.6277	0.04	-1.61%
Heating Oil	4.2547	0.03	-0.74%
Gold	3884.66	8.23	0.21%
Silver	49.109	0.91	-1.81%
Copper	6.0889	0.09	-1.51%
Soybeans	1231.83	12.83	1.05%
Wheat	594.31	10.06	1.72%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	89.21	3.05	-3.31%
Lumber	517.03	0.97	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.10331	0.0022	-0.20%
GBPUSD	1.32117	0.0024	-0.18%
AUDUSD	0.67789	0.0029	-0.43%
NZDUSD	0.55275	0.0019	-0.33%
USDJPY	159.892	0.0525	0.03%
USDCNY	6.67303	0.0001	0.00%
USDCHF	0.83873	0.0034	0.40%
USDCAD	1.42557	0.0002	-0.01%
USDMXN	18.5596	0.0411	-0.22%
USDINR	94.3810	0.3477	0.37%
USDBRL	5.64210	0.0002	0.00%
USDRUB	82.6858	0.1142	-0.14%
USDKRW	1336.30	1.1800	0.09%
DXY	103.355	0.1823	0.18%
USDTRY	50.3667	0.2956	0.59%
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	Actual	Chg	%Chg
United States	7533.35	59	-0.78%
Japan	60566	253	-0.42%
United Kingdom	10906	43	0.40%
Germany	26745	27	-0.10%
France	8382	21	0.25%
Italy	51844	36	0.07%
Spain	20002	36	0.18%
Australia	9064	83	-0.91%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36166	29	0.08%
Russia	2513	7	0.27%
Brazil	172113	789	0.46%
Singapore	5232	51	-0.96%
Hong Kong	23714	295	-1.23%
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	Actual	Chg	%Chg
Apple	358.48	3.60	1.01%
Tesla	391.16	6.29	-1.58%
Microsoft	524.13	1.13	0.22%
Amazon	265.16	2.28	-0.85%
Meta	632.50	8.89	1.43%
Nvidia	160.43	5.76	-3.47%
Visa	426.70	6.39	1.52%
JPMorgan	344.62	1.80	0.53%
Oracle	123.83	3.28	-2.58%
J&J	285.90	2.38	0.84%
SpaceX	138.48	1.46	-1.04%
Exxon Mobil	169.46	0.32	-0.19%
Alphabet	295.06	3.64	-1.22%
Goldman Sachs	908.79	4.81	-0.53%
Caterpillar	594.25	11.03	-1.82%
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	Actual	Chg	%Chg
United States	5.1370	0.003	0.00%
United Kingdom	5.3398	0.058	0.06%
Japan	2.8620	0.069	0.07%
Australia	5.1480	0.111	0.11%
Germany	3.3813	0.056	0.06%
Brazil	15.4075	0.033	-0.02%
Russia	16.6840	0.046	-0.05%
India	7.3120	0.064	0.06%
Canada	3.8590	0.049	0.05%
Italy	4.4290	0.041	0.04%
France	4.9210	0.085	0.09%
South Africa	8.6900	0.050	0.05%
China	1.6181	0.010	0.01%
Switzerland	0.5630	0.010	0.01%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	68679	2,656	-3.72%
Ether	1927.27	89.3520	-4.43%
Binance	632.4	24.1900	-3.68%
Cardano	0.17025	0.0039	-2.25%
Solana	79.6026	2.0185	-2.47%
XRP	1.01885	0.0206	-1.98%
Polkadot	0.82	0.0092	-1.10%
Avalanche	8.31	0.0370	-0.44%
Polygon	0.09	0.0017	-1.86%
Cosmos	1.39	0.0495	-3.45%
Dai	0.99962	0.0001	-0.01%
Litecoin	49.009	0.9619	-1.92%
Uniswap	5.74	0.3181	-5.25%
Algorand	0.09	0.0011	-1.24%
Bitcoin Cash	222.53	2.6159	-1.16%
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