TP | TEP - Interest Income

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

Financials

EUR 70.26

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 2.61B

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	87.513	1.47	1.71%
Brent	93.141	1.65	1.80%
Natural gas	3.3642	0.07	2.07%
Gasoline	2.6179	0.01	0.35%
Heating Oil	4.2525	0.12	2.94%
Gold	4017.96	14.42	-0.36%
Silver	52.261	0.76	1.48%
Copper	6.2537	0.03	0.55%
Soybeans	1220.83	3.67	-0.30%
Wheat	591.71	1.04	-0.18%
Coal	139.00	0.95	0.69%
Steel	3040.00	5.00	-0.16%
EU Gas	86.72	1.99	2.34%
Lumber	508.55	2.45	-0.48%
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	Actual	Chg	%Chg
EURUSD	1.10871	0.0076	-0.68%
GBPUSD	1.32711	0.0073	-0.54%
AUDUSD	0.68472	0.0019	-0.27%
NZDUSD	0.55654	0.0040	-0.71%
USDJPY	159.687	0.9400	0.59%
USDCNY	6.67165	0.0050	-0.07%
USDCHF	0.83264	0.0073	0.89%
USDCAD	1.42435	0.0055	0.39%
USDMXN	18.6745	0.0495	0.27%
USDINR	93.6979	0.2100	-0.22%
USDBRL	5.56450	0.0190	-0.34%
USDRUB	82.6573	0.5177	-0.62%
USDKRW	1337.20	5.0700	-0.38%
DXY	102.926	0.6948	0.68%
USDTRY	50.2325	0.0033	0.01%
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	Actual	Chg	%Chg
United States	7583.31	62	0.83%
Japan	61550	1,090	1.80%
United Kingdom	10795	44	0.41%
Germany	26574	227	0.86%
France	8317	39	0.47%
Italy	51709	46	-0.09%
Spain	19924	12	-0.06%
Australia	9089	40	-0.43%
China	3681	17	0.46%
India	81879	773	0.95%
Canada	36365	195	0.54%
Russia	2493	48	1.95%
Brazil	172404	1,067	0.62%
Singapore	5290	31	0.59%
Hong Kong	24091	466	-1.90%
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	Actual	Chg	%Chg
Apple	348.51	2.18	-0.62%
Tesla	387.11	7.33	1.93%
Microsoft	533.16	12.02	-2.20%
Amazon	270.87	3.94	1.48%
Meta	641.39	0.02	0.00%
Nvidia	168.89	9.78	-5.47%
Visa	421.09	1.91	-0.45%
JPMorgan	342.07	0.01	0.00%
Oracle	117.98	1.81	-1.51%
J&J	280.78	1.33	-0.47%
SpaceX	143.09	1.02	0.72%
Exxon Mobil	165.46	0.99	0.60%
Alphabet	287.38	0.77	-0.27%
Goldman Sachs	910.19	3.97	0.44%
Caterpillar	584.57	14.31	-2.39%
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	Actual	Chg	%Chg
United States	4.9900	0.095	0.10%
United Kingdom	5.2162	0.008	0.01%
Japan	2.7910	0.096	0.10%
Australia	5.0510	0.057	0.06%
Germany	3.3109	0.004	0.00%
Brazil	15.2550	0.075	0.08%
Russia	16.7600	0.120	0.12%
India	7.2150	0.037	0.04%
Canada	3.7170	0.059	0.06%
Italy	4.3600	0.021	-0.02%
France	4.7790	0.009	-0.01%
South Africa	8.5900	0.080	0.08%
China	1.6093	0.007	0.01%
Switzerland	0.5250	0.011	0.01%
Chile	5.9250	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	73555	148	-0.20%
Ether	2053.58	3.5314	0.17%
Binance	681.3	1.1500	0.17%
Cardano	0.17684	0.0030	1.70%
Solana	83.9990	0.7324	0.88%
XRP	1.05690	0.0007	0.06%
Polkadot	0.86	0.0218	2.59%
Avalanche	8.53	0.1590	1.90%
Polygon	0.09	0.0000	0.02%
Cosmos	1.42	0.0202	1.44%
Dai	0.99960	0.0000	0.00%
Litecoin	51.075	0.3547	0.70%
Uniswap	6.46	0.2031	-3.05%
Algorand	0.09	0.0006	0.65%
Bitcoin Cash	230.45	0.3852	-0.17%
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