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 1.99B

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	80.858	1.91	2.42%
Brent	85.967	1.74	2.06%
Natural gas	2.8743	0.02	0.57%
Gasoline	3.3475	0.06	1.91%
Heating Oil	4.0888	0.06	1.44%
Gold	3994.03	17.85	0.45%
Silver	55.420	0.08	-0.14%
Copper	6.1756	0.12	-1.91%
Soybeans	1197.12	2.12	0.18%
Wheat	675.50	0.75	0.11%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.42	2.51	4.58%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14298	0.0012	-0.10%
GBPUSD	1.34383	0.0039	-0.29%
AUDUSD	0.69744	0.0021	-0.30%
NZDUSD	0.58309	0.0012	-0.21%
USDJPY	162.363	0.0315	-0.02%
USDCNY	6.77913	0.0058	0.09%
USDCHF	0.80717	0.0018	-0.22%
USDCAD	1.40264	0.0016	-0.12%
USDMXN	17.4852	0.0630	0.36%
USDINR	96.3600	0.0445	0.05%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1486.97	7.0100	0.47%
DXY	100.814	0.0505	0.05%
USDTRY	47.1649	0.0811	0.17%
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	Actual	Chg	%Chg
US500	7475.59	58	-0.77%
US30	52271	282	-0.54%
US100	28444	582	-2.01%
JP225	64260	2,576	-3.85%
GB100	10571	1	-0.01%
DE40	24804	111	-0.45%
FR40	8330	48	-0.57%
IT40	51985	389	-0.74%
ES35	19264	40	-0.21%
ASX200	8774	67	-0.76%
SHANGHAI	3764	118	-3.05%
SENSEX	78270	1,083	1.40%
TSX	35340	76	-0.21%
MOEX	2011	11	-0.54%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5230	0.036	-0.04%
United Kingdom	4.9442	0.023	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.9000	0.013	-0.01%
Germany	3.1182	0.017	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5160	0.015	-0.02%
Italy	3.9510	0.004	0.00%
France	3.9260	0.013	-0.01%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4240	0.003	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63275	516	-0.81%
Ether	1837.69	25.4398	-1.37%
Binance	564.2	8.1700	-1.43%
Cardano	0.16082	0.0002	0.10%
Solana	74.8081	0.4509	-0.60%
XRP	1.08372	0.0027	-0.25%
Polkadot	0.85	0.0043	-0.50%
Avalanche	6.48	0.0290	-0.45%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0106	-0.71%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.340	0.5799	-1.29%
Uniswap	3.50	0.0356	-1.01%
Algorand	0.08	0.0003	0.36%
Bitcoin Cash	218.27	3.2100	-1.45%
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