Thales S.A. (THLEF)

PNK: THLEF · Real-Time Price · USD

289.70

12.20 (4.40%)

At close: May 02, 2025, 1:58 PM

Thales S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	19.21B	18.43B	18.03B	17.57B	16.03B	16.19B	17.66B	16.99B	17.96B	18.4B	16.59B	15.85B	15.56B	15.23B	15.16B	14.88B	14.56B
Cost of Revenue	14.21B	13.66B	13.33B	13.11B	11.99B	12.16B	13.29B	13.05B	13.82B	13.88B	12.55B	11.87B	11.63B	11.52B	11.47B	11.28B	11.08B
Gross Profit	5B	4.77B	4.7B	4.46B	4.03B	4.03B	4.37B	3.94B	4.14B	4.52B	4.04B	3.99B	3.93B	3.71B	3.69B	3.61B	3.48B
Operating Income	1.69B	1.65B	1.59B	1.44B	1.28B	1.24B	1.45B	991.2M	971M	1.41B	1.35B	1.41B	1.33B	1.13B	1.14B	1.14B	1.04B
Interest Income	134M	71.9M	97.7M	25.8M	12.85M	27.05M	24.6M	25.35M	28.85M	21.65M	11.55M	6.9M	6.5M	5M	7.4M	9.1M	4M
Pretax Income	1.08B	1.03B	1.29B	1.17B	1.14B	1.06B	964.5M	537.9M	725.4M	1.31B	1.35B	1.34B	1.18B	974.1M	1.19B	1.27B	1.15B
Net Income	1.39B	1.02B	1.2B	1.12B	1.22B	1.09B	850.9M	483.4M	630.1M	1.12B	1.08B	981.8M	837.6M	679.8M	862M	946.4M	882.9M
Selling & General & Admin	2.15B	2B	2.02B	1.95B	1.75B	1.77B	1.89B	1.92B	2.06B	2.02B	1.8B	1.69B	1.68B	1.67B	1.63B	1.63B	1.63B
Research & Development	1.2B	1.11B	1.09B	1.06B	1.01B	1.03B	1.04B	1.02B	1.11B	1.1B	967.3M	897.7M	881.5M	837.2M	772.1M	736.1M	708.3M
Other Expenses	-47.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	3.31B	3.11B	3.11B	3.01B	2.76B	2.8B	2.93B	2.94B	3.17B	3.12B	2.75B	2.64B	2.76B	2.74B	2.5B	2.35B	2.33B
Interest Expense	307.4M	49.7M	93.8M	58.2M	14.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	1.12B	692M	700.7M	675.2M	633.3M	612.95M	521.1M	557.8M	707.75M	691.45M	871.4M	1.09B	1.07B	1.06B	1.03B	1.02B	1B
Cost & Expenses	17.52B	16.77B	16.43B	16.13B	14.75B	14.96B	16.22B	16B	16.99B	17B	15.31B	14.51B	14.38B	14.26B	13.97B	13.62B	13.41B
Income Tax Expense	251.1M	252.2M	244.9M	225.1M	207.6M	147.7M	155.6M	90.3M	158.6M	301M	296.4M	314.2M	287.5M	236.7M	264.8M	255.6M	212.4M
Shares Outstanding (Basic)	335.74M	209.87M	209.35M	210.96M	212.69M	212.92M	212.93M	212.7M	212.7M	212.76M	212.52M	213.27M	213.64M	212.51M	213.86M	213.22M	213.22M
Shares Outstanding (Diluted)	206.38M	209.87M	209.83M	211.7M	212.99M	212.92M	213.14M	212.86M	213.09M	213.07M	213.11M	213.46M	213.19M	213.22M	213.27M	213.67M	212.95M
EPS (Basic)	3.64	4.88	5.73	5.29	5.74	5.11	4.00	2.28	2.97	5.28	5.08	4.60	3.94	3.20	4.04	4.44	4.16
EPS (Diluted)	4.81	4.87	5.71	5.28	5.74	5.11	4.00	2.28	2.96	5.26	5.07	4.60	3.92	3.18	4.04	4.44	4.16
EBITDA	2.64B	2.7B	2.64B	2.5B	2.3B	2.3B	2.57B	2.17B	2.23B	2.52B	2.02B	1.88B	1.79B	1.6B	1.6B	1.58B	1.48B
EBIT	1.19B	787.95M	769.4M	719M	660.7M	606.7M	595.25M	384.75M	461.5M	668.35M	1.05B	1.41B	1.33B	1.13B	1.14B	1.14B	1.04B
Depreciation & Amortization	989.6M	1.05B	1.04B	1.06B	1.02B	1.06B	1.13B	1.18B	1.26B	1.11B	678.4M	468.7M	461.4M	469.1M	457.8M	443.8M	442.4M