Thales S.A.
HO.PA
PAR
220.2
EUR-4.00(-1.78%)
As of today
Thales S.A. fundamentals
HO.PA Income Statement
| Period Ending | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,268,000,000 | 11,105,100,000 | 10,569,400,000 | 10,282,800,000 | 10,263,200,000 | 10,264,300,000 | 12,295,600,000 | 12,664,800,000 | 12,881,500,000 | 13,124,800,000 | 13,028,400,000 | 14,158,100,000 | 14,194,100,000 | 12,973,600,000 | 14,063,200,000 | 14,884,800,000 | 15,795,400,000 | 15,854,700,000 | 18,401,100,000 | 16,988,900,000 | 16,192,000,000 | 17,568,800,000 | 18,428,400,000 | 20,576,600,000 | |
| Cost of Revenue | 7,856,100,000 | 8,727,500,000 | 8,202,900,000 | 7,938,900,000 | 7,851,100,000 | 7,833,600,000 | 9,560,900,000 | 9,920,000,000 | 10,633,400,000 | 11,028,600,000 | 10,067,100,000 | 10,868,100,000 | 10,844,700,000 | 9,791,800,000 | 10,688,100,000 | 11,274,600,000 | 11,951,200,000 | 11,767,500,000 | 13,877,300,000 | 13,053,700,000 | 12,158,900,000 | 13,113,400,000 | 13,662,000,000 | 15,202,700,000 | |
| Gross Profit | 2,411,900,000 | 2,377,600,000 | 2,366,500,000 | 2,343,900,000 | 2,412,100,000 | 2,430,700,000 | 2,734,700,000 | 2,744,800,000 | 2,248,100,000 | 2,096,200,000 | 2,961,300,000 | 3,290,000,000 | 3,349,400,000 | 3,181,800,000 | 3,375,100,000 | 3,610,200,000 | 3,844,200,000 | 4,087,200,000 | 4,523,800,000 | 3,935,200,000 | 4,033,100,000 | 4,455,400,000 | 4,766,400,000 | 5,373,900,000 | |
| Gross Profit Margin | 0.235 | 0.214 | 0.224 | 0.228 | 0.235 | 0.237 | 0.222 | 0.217 | 0.175 | 0.16 | 0.227 | 0.232 | 0.236 | 0.245 | 0.24 | 0.243 | 0.243 | 0.258 | 0.246 | 0.232 | 0.249 | 0.254 | 0.259 | 0.261 | |
| R&D Expenses | 432,300,000 | 430,100,000 | 380,700,000 | 367,900,000 | -366,000,000 | 360,800,000 | 443,400,000 | 440,200,000 | 550,500,000 | 612,300,000 | 619,200,000 | 687,400,000 | 673,100,000 | 641,400,000 | 692,000,000 | 736,100,000 | 802,200,000 | 881,400,000 | 1,098,500,000 | 1,024,700,000 | 1,026,900,000 | 1,063,600,000 | 1,107,700,000 | 1,273,700,000 | |
| General & Administrative Expenses | 688,600,000 | 682,400,000 | 677,600,000 | -365,000,000 | 212,500,000 | 652,700,000 | 2,242,400,000 | 558,700,000 | 543,400,000 | 529,700,000 | 543,200,000 | 615,200,000 | 596,000,000 | 519,300,000 | 531,800,000 | 543,500,000 | 549,500,000 | 554,300,000 | 636,700,000 | 613,100,000 | 545,000,000 | 598,500,000 | 621,000,000 | 692,900,000 | |
| Selling & Marketing Expenses | 805,900,000 | 814,900,000 | 807,800,000 | 820,500,000 | 0 | 855,700,000 | -841,000,000 | 851,200,000 | 901,900,000 | 915,700,000 | 889,300,000 | 942,400,000 | 958,200,000 | 914,400,000 | 980,900,000 | 1,025,400,000 | 1,040,600,000 | 1,097,600,000 | 1,382,900,000 | 1,306,200,000 | 1,225,900,000 | 1,350,400,000 | 1,384,000,000 | 1,590,300,000 | |
| SG&A Expenses | 1,494,500,000 | 1,497,300,000 | 1,485,400,000 | 455,500,000 | 212,500,000 | 1,508,400,000 | 1,401,400,000 | 1,409,900,000 | 1,445,300,000 | 1,445,400,000 | 1,432,500,000 | 1,557,600,000 | 1,554,200,000 | 1,433,700,000 | 1,512,700,000 | 1,568,900,000 | 1,590,100,000 | 1,651,900,000 | 2,019,600,000 | 1,919,300,000 | 1,770,900,000 | 1,948,900,000 | 2,005,000,000 | 2,283,200,000 | |
| Other Expenses | -767,000,000 | -265,700,000 | -451,800,000 | -24,600,000 | -211,300,000 | -76,500,000 | 31,200,000 | -60,900,000 | -150,000,000 | -119,900,000 | 0 | -195,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,300,000 | |
| Total Operating Expenses | 1,766,500,000 | 1,780,700,000 | 1,668,600,000 | 1,755,500,000 | 94,500,000 | 31,500,000 | 1,972,700,000 | 1,924,700,000 | 2,081,200,000 | 2,161,700,000 | 2,067,700,000 | 2,356,500,000 | 2,325,700,000 | 2,178,800,000 | 2,316,300,000 | 2,412,300,000 | 2,505,300,000 | 2,636,100,000 | 3,118,100,000 | 2,944,000,000 | 2,797,800,000 | 3,012,500,000 | 3,112,700,000 | 3,675,200,000 | |
| Total Costs & Expenses | 9,622,600,000 | 10,508,200,000 | 9,871,500,000 | 9,694,400,000 | 7,945,600,000 | 7,865,100,000 | 11,533,600,000 | 11,844,700,000 | 12,714,600,000 | 13,190,300,000 | 12,134,800,000 | 13,224,600,000 | 13,170,400,000 | 11,970,600,000 | 13,004,400,000 | 13,686,900,000 | 14,456,500,000 | 14,403,600,000 | 16,995,400,000 | 15,997,700,000 | 14,956,700,000 | 16,125,900,000 | 16,775,000,000 | 18,877,900,000 | |
| Interest Income | 0 | 0 | 0 | 44,800,000 | 43,200,000 | 150,000,000 | 55,200,000 | 49,600,000 | 26,000,000 | 24,000,000 | 35,800,000 | 42,500,000 | 33,500,000 | 22,400,000 | 19,300,000 | 17,600,000 | 21,300,000 | 23,900,000 | 19,600,000 | 7,600,000 | 54,100,000 | 25,800,000 | 2,000,000 | 123,500,000 | |
| Interest Expense | 0 | 0 | 0 | 141,900,000 | 126,000,000 | 83,900,000 | 100,300,000 | 101,400,000 | 91,600,000 | 81,300,000 | 83,300,000 | 198,600,000 | 107,100,000 | 110,300,000 | 75,600,000 | 88,900,000 | 24,300,000 | 73,700,000 | 51,600,000 | 102,200,000 | 81,100,000 | 63,900,000 | 230,400,000 | 289,300,000 | |
| Depreciation & Amortization | 323,700,000 | 307,400,000 | 281,800,000 | 286,100,000 | 274,000,000 | 295,100,000 | 423,900,000 | 433,000,000 | 420,800,000 | 444,600,000 | 415,100,000 | 481,000,000 | 457,700,000 | 449,600,000 | 492,900,000 | 491,900,000 | 504,100,000 | 485,000,000 | 1,112,500,000 | 1,126,200,000 | 1,062,600,000 | 1,058,800,000 | 1,045,100,000 | 1,155,400,000 | |
| EBITDA | 969,100,000 | 904,300,000 | 979,700,000 | 854,900,000 | 822,500,000 | 874,600,000 | 1,530,000,000 | 1,143,500,000 | 135,300,000 | 197,800,000 | 1,116,600,000 | 1,308,300,000 | 1,116,400,000 | 1,502,500,000 | 1,452,100,000 | 1,678,900,000 | 1,382,600,000 | 1,707,200,000 | 2,469,500,000 | 1,648,300,000 | 2,171,600,000 | 2,289,700,000 | 2,456,300,000 | 2,672,400,000 | |
| EBITDA Margin | 0.094 | 0.081 | 0.093 | 0.083 | 0.08 | 0.085 | 0.124 | 0.09 | 0.011 | 0.015 | 0.086 | 0.092 | 0.079 | 0.116 | 0.103 | 0.113 | 0.088 | 0.108 | 0.134 | 0.097 | 0.134 | 0.13 | 0.133 | 0.13 | |
| Operating Income | 645,400,000 | 596,900,000 | 697,900,000 | 570,900,000 | 549,100,000 | 575,900,000 | 1,019,700,000 | 718,500,000 | -209,300,000 | -205,400,000 | 726,000,000 | 815,700,000 | 904,800,000 | 888,600,000 | 964,500,000 | 1,097,400,000 | 1,257,800,000 | 1,402,800,000 | 1,283,400,000 | 817,600,000 | 1,143,500,000 | 1,344,400,000 | 1,575,900,000 | 1,698,700,000 | |
| Operating Income Margin | 0.063 | 0.054 | 0.066 | 0.056 | 0.054 | 0.056 | 0.083 | 0.057 | -0.016 | -0.016 | 0.056 | 0.058 | 0.064 | 0.068 | 0.069 | 0.074 | 0.08 | 0.088 | 0.07 | 0.048 | 0.071 | 0.077 | 0.086 | 0.083 | |
| Total Other Income/Expenses (Net) | -934,000,000 | -399,400,000 | -542,800,000 | -118,500,000 | -127,900,000 | -87,500,000 | -13,900,000 | -112,700,000 | -592,800,000 | -275,800,000 | -67,200,000 | -33,000,000 | -4,400,000 | 87,400,000 | -44,700,000 | 129,900,000 | -121,400,000 | -69,800,000 | -31,300,000 | -152,000,000 | -48,900,000 | -91,000,000 | -395,100,000 | -519,100,000 | |
| Income Before Tax | -288,600,000 | 197,500,000 | 155,100,000 | 467,700,000 | 421,200,000 | 488,400,000 | 1,005,800,000 | 605,800,000 | -424,900,000 | -328,100,000 | 658,800,000 | 729,900,000 | 809,900,000 | 976,000,000 | 1,032,600,000 | 1,270,200,000 | 1,151,300,000 | 1,342,100,000 | 1,447,500,000 | 582,200,000 | 1,164,500,000 | 1,347,000,000 | 1,180,800,000 | 1,179,600,000 | |
| Pre-Tax Income Margin | -0.028 | 0.018 | 0.015 | 0.045 | 0.041 | 0.048 | 0.082 | 0.048 | -0.033 | -0.025 | 0.051 | 0.052 | 0.057 | 0.075 | 0.073 | 0.085 | 0.073 | 0.085 | 0.079 | 0.034 | 0.072 | 0.077 | 0.064 | 0.057 | |
| Income Tax Expense | 73,200,000 | 83,300,000 | 30,300,000 | 126,900,000 | 87,300,000 | 100,400,000 | 157,700,000 | 103,000,000 | -175,300,000 | -220,500,000 | 147,300,000 | 193,900,000 | 236,900,000 | 214,300,000 | 219,900,000 | 255,600,000 | 264,200,000 | 314,200,000 | 301,000,000 | 90,300,000 | 147,700,000 | 225,100,000 | 252,200,000 | 247,300,000 | |
| Net Income | -366,200,000 | 111,100,000 | 112,400,000 | 325,500,000 | 333,900,000 | 388,000,000 | 887,400,000 | 559,900,000 | -201,600,000 | -107,600,000 | 511,800,000 | 585,500,000 | 573,400,000 | 714,200,000 | 765,100,000 | 946,400,000 | 679,800,000 | 981,800,000 | 1,121,900,000 | 483,400,000 | 1,088,800,000 | 1,120,600,000 | 1,023,400,000 | 1,419,500,000 | |
| Net Income Margin | -0.036 | 0.01 | 0.011 | 0.032 | 0.033 | 0.038 | 0.072 | 0.044 | -0.016 | -0.008 | 0.039 | 0.041 | 0.04 | 0.055 | 0.054 | 0.064 | 0.043 | 0.062 | 0.061 | 0.028 | 0.067 | 0.064 | 0.056 | 0.069 | |
| Earnings Per Share (EPS) | -2.27 | 0.7 | 0.69 | 2 | 1.99 | 2.3 | 4.56 | 2.87 | -1.03 | -0.55 | 2.6 | 2.94 | 2.85 | 3.49 | 3.68 | 4.49 | 3.21 | 4.62 | 5.28 | 2.27 | 5.12 | 5.29 | 4.91 | 6.91 | |
| Diluted Earnings Per Share (EPS) | -2.27 | 0.7 | 0.69 | 1.93 | 1.97 | 2.26 | 4.52 | 2.85 | -1.03 | -0.55 | 2.6 | 2.94 | 2.84 | 3.44 | 3.63 | 4.44 | 3.19 | 4.6 | 5.26 | 2.27 | 5.11 | 5.28 | 4.89 | 6.89 | |
| Weighted Average Shares Outstanding | 161,556,000 | 157,794,000 | 162,264,000 | 172,962,000 | 178,498,000 | 180,098,000 | 194,425,000 | 195,139,000 | 195,054,000 | 195,915,000 | 196,736,000 | 199,270,000 | 200,967,000 | 204,774,000 | 208,112,000 | 210,872,000 | 212,438,000 | 212,438,000 | 212,502,000 | 212,704,000 | 212,852,000 | 211,833,000 | 208,507,000 | 205,523,000 | |
| Weighted Average Shares Outstanding (Diluted) | 161,556,000 | 157,794,000 | 162,264,000 | 172,962,000 | 178,498,000 | 180,098,000 | 196,336,000 | 196,246,000 | 195,488,000 | 196,044,000 | 196,783,000 | 199,302,000 | 201,569,000 | 207,321,000 | 210,936,000 | 213,308,000 | 213,241,000 | 213,325,000 | 213,090,000 | 212,888,000 | 213,085,000 | 212,348,000 | 209,163,000 | 206,021,000 |