Thales S.A. (THLEF)
OTCMKTS
· Delayed Price · Currency is USD
262.05
-6.20 (-2.31%)
At close: Mar 28, 2025
Thales Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 20,577 | 18,428 | 17,569 | 16,192 | 15,371 | Upgrade
|
| Revenue Growth (YoY) | 11.66% | 4.89% | 8.50% | 5.34% | -16.47% | Upgrade
|
| Cost of Revenue | 15,203 | 13,662 | 13,113 | 12,159 | 11,791 | Upgrade
|
| Gross Profit | 5,374 | 4,766 | 4,455 | 4,033 | 3,580 | Upgrade
|
| Selling, General & Admin | 2,335 | 2,083 | 1,954 | 1,793 | 1,779 | Upgrade
|
| Research & Development | 1,274 | 1,108 | 1,064 | 1,027 | 942.9 | Upgrade
|
| Operating Expenses | 3,608 | 3,191 | 3,017 | 2,820 | 2,722 | Upgrade
|
| Operating Income | 1,766 | 1,576 | 1,438 | 1,213 | 857.8 | Upgrade
|
| Interest Expense | -289.3 | -159.6 | -75.9 | -54.1 | -62.3 | Upgrade
|
| Interest & Investment Income | 123.5 | 161.4 | 25.8 | - | 7.1 | Upgrade
|
| Earnings From Equity Investments | 95.1 | 147.4 | 180 | 103.6 | 45 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.7 | -26 | -27.7 | -6.9 | -21.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 41.1 | -39 | -70.8 | -48.4 | -56.1 | Upgrade
|
| EBT Excluding Unusual Items | 1,734 | 1,660 | 1,469 | 1,208 | 770.2 | Upgrade
|
| Merger & Restructuring Charges | -137 | -151.8 | -115.8 | -100.9 | -170.5 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -98.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.8 | 85.5 | -13.7 | 6.4 | 50.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.7 | -6.3 | -1.5 | -2.2 | 0.1 | Upgrade
|
| Asset Writedown | -157.6 | - | - | - | -37.2 | Upgrade
|
| Legal Settlements | - | - | 38 | 49.2 | - | Upgrade
|
| Other Unusual Items | -261.1 | -406.7 | -29.4 | 4.4 | -0.4 | Upgrade
|
| Pretax Income | 1,180 | 1,181 | 1,347 | 1,165 | 514.1 | Upgrade
|
| Income Tax Expense | 247.3 | 252.2 | 225.1 | 147.7 | 64.5 | Upgrade
|
| Earnings From Continuing Operations | 932.3 | 928.6 | 1,122 | 1,017 | 449.6 | Upgrade
|
| Earnings From Discontinued Operations | 412.1 | 74.3 | 9.1 | 117.6 | 42.3 | Upgrade
|
| Net Income to Company | 1,344 | 1,003 | 1,131 | 1,134 | 491.9 | Upgrade
|
| Minority Interest in Earnings | 75.1 | 20.5 | -10.4 | -45.6 | -8.5 | Upgrade
|
| Net Income | 1,420 | 1,023 | 1,121 | 1,089 | 483.4 | Upgrade
|
| Net Income to Common | 1,420 | 1,023 | 1,121 | 1,089 | 483.4 | Upgrade
|
| Net Income Growth | 38.70% | -8.67% | 2.92% | 125.24% | -56.91% | Upgrade
|
| Shares Outstanding (Basic) | 206 | 209 | 212 | 213 | 213 | Upgrade
|
| Shares Outstanding (Diluted) | 206 | 209 | 212 | 213 | 213 | Upgrade
|
| Shares Change (YoY) | -1.50% | -1.50% | -0.35% | 0.09% | -0.10% | Upgrade
|
| EPS (Basic) | 6.91 | 4.91 | 5.29 | 5.12 | 2.27 | Upgrade
|
| EPS (Diluted) | 6.89 | 4.90 | 5.27 | 5.11 | 2.27 | Upgrade
|
| EPS Growth | 40.76% | -7.16% | 3.15% | 125.19% | -56.84% | Upgrade
|
| Free Cash Flow | 2,104 | 1,056 | 2,525 | 2,452 | 860.8 | Upgrade
|
| Free Cash Flow Per Share | 10.21 | 5.05 | 11.89 | 11.51 | 4.04 | Upgrade
|
| Dividend Per Share | 3.700 | 3.400 | 2.940 | 2.560 | 1.760 | Upgrade
|
| Dividend Growth | 8.82% | 15.65% | 14.84% | 45.45% | 193.33% | Upgrade
|
| Gross Margin | 26.12% | 25.86% | 25.36% | 24.91% | 23.29% | Upgrade
|
| Operating Margin | 8.58% | 8.55% | 8.19% | 7.49% | 5.58% | Upgrade
|
| Profit Margin | 6.90% | 5.55% | 6.38% | 6.72% | 3.15% | Upgrade
|
| Free Cash Flow Margin | 10.23% | 5.73% | 14.37% | 15.14% | 5.60% | Upgrade
|
| EBITDA | 2,691 | 2,386 | 2,271 | 2,051 | 1,729 | Upgrade
|
| EBITDA Margin | 13.08% | 12.95% | 12.92% | 12.67% | 11.25% | Upgrade
|
| D&A For EBITDA | 925.3 | 810.5 | 832.5 | 837.3 | 871.2 | Upgrade
|
| EBIT | 1,766 | 1,576 | 1,438 | 1,213 | 857.8 | Upgrade
|
| EBIT Margin | 8.58% | 8.55% | 8.19% | 7.49% | 5.58% | Upgrade
|
| Effective Tax Rate | 20.96% | 21.36% | 16.71% | 12.68% | 12.55% | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.