Thales S.A.

HO.PA

PAR

225.2

EUR

-0.80(-0.35%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Thales S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

44.24

Price/Book

6.15

Debt/Equity

104.10%

Return on Equity

14.01%

Dividend Yield

1.64%

EBITDA

2.67B

Thales S.A. provides various solutions for civilian and military customers in the aeronautics, space, defense, security, ground transportation, and digital security markets worldwide. It operates through Aerospace, Transport, Defence & Security, and Digital Identity & Security segments. The company offers communications, command, and control systems; mission services and support; protection and mission/combat systems; surveillance, detection, and intelligence systems; training and simulation solutions for air, land, naval, and joint forces; and digital identity and security solutions. It also provides air traffic management solutions; flight decks and avionics equipment and functions; in-flight entertainment and connectivity systems and services; electrical systems; aerospace training solutions; navigation solutions; support and services for avionics equipment; and vision systems. In addition, the company designs, operates, and delivers satellite-based systems for telecommunications, navigation, earth observation, environmental management, exploration, and science and orbital infrastructures; signaling, communications and supervision, and fare collection management systems and related services; cybersecurity and railway digitalization systems; and main line rail, and urban and intermodal mobility solutions. Further, it provides solutions for various markets and applications, including radiology, radio frequency, microwave sources, training and simulation solutions, lasers, and microelectronics solutions for science, industry, space, defense, automotive, railways, and energy conversion platforms. Thales S.A. has a strategic agreement with Google LLC. The company was formerly known as Thomson-CSF and changed its name to Thales S.A. in 2000. Thales S.A. was founded in 1893 and is headquartered in Courbevoie, France.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	16,988,900,000	16,192,000,000	17,568,800,000	18,428,400,000	20,576,600,000
Gross Profit	3,935,200,000	4,033,100,000	4,455,400,000	4,766,400,000	5,373,900,000
Operating Income	817,600,000	1,143,500,000	1,344,400,000	1,575,900,000	1,698,700,000
Net Income	483,400,000	1,088,800,000	1,120,600,000	1,023,400,000	1,419,500,000
Total Assets	31,807,800,000	32,840,800,000	34,420,500,000	38,785,700,000	39,989,800,000
Total Current Liabilities	17,175,700,000	18,567,900,000	20,742,600,000	24,224,500,000	25,656,700,000
Total Equity	5,309,900,000	6,724,500,000	7,381,500,000	6,969,000,000	7,558,100,000
Free Cash Flow	950,200,000	2,255,900,000	2,560,552,521	970,800,000	2,014,700,000
Cash from Operations	1,345,600,000	2,706,700,000	3,063,283,006	1,596,400,000	2,637,800,000
Cash from Investing	-386,400,000	-493,400,000	-1,211,585,822	-4,233,200,000	-62,800,000
Cash from Financing	1,197,300,000	-2,169,100,000	-1,768,926,009	1,591,100,000	-2,002,300,000
Net Change in Cash	2,072,500,000	212,500,000	-265,901,761	-1,089,100,000	559,800,000