Thales S.A.
EPA:HO.PA
160.85 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 18,428 | 17,568.8 | 16,192 | 16,988.9 | 18,401.1 | 15,854.7 | 15,795.4 | 14,884.8 | 14,063.2 | 12,973.6 | 14,194.1 | 14,158.1 | 13,028.4 | 13,124.8 | 12,881.5 | 12,664.8 | 12,295.6 | 10,264.3 | 10,263.2 | 10,282.8 | 10,569.4 | 11,105.1 | 10,268 |
| Cost of Revenue
| 13,662 | 13,113.4 | 12,158.9 | 13,053.7 | 13,877.3 | 11,767.5 | 11,951.2 | 11,274.6 | 10,688.1 | 9,791.8 | 10,844.7 | 10,868.1 | 10,067.1 | 11,028.6 | 10,633.4 | 9,920 | 9,560.9 | 7,833.6 | 7,851.1 | 7,938.9 | 8,202.9 | 8,727.5 | 7,856.1 |
| Gross Profit
| 4,766 | 4,455.4 | 4,033.1 | 3,935.2 | 4,523.8 | 4,087.2 | 3,844.2 | 3,610.2 | 3,375.1 | 3,181.8 | 3,349.4 | 3,290 | 2,961.3 | 2,096.2 | 2,248.1 | 2,744.8 | 2,734.7 | 2,430.7 | 2,412.1 | 2,343.9 | 2,366.5 | 2,377.6 | 2,411.9 |
| Gross Profit Ratio
| 0.259 | 0.254 | 0.249 | 0.232 | 0.246 | 0.258 | 0.243 | 0.243 | 0.24 | 0.245 | 0.236 | 0.232 | 0.227 | 0.16 | 0.175 | 0.217 | 0.222 | 0.237 | 0.235 | 0.228 | 0.224 | 0.214 | 0.235 |
| Reseach & Development Expenses
| 1,108 | 1,063.6 | 1,026.9 | 1,024.7 | 1,098.5 | 881.4 | 802.2 | 736.1 | 692 | 641.4 | 673.1 | 687.4 | 619.2 | 612.3 | 550.5 | 440.2 | 443.4 | 360.8 | -366 | 367.9 | 380.7 | 430.1 | 432.3 |
| General & Administrative Expenses
| 621 | 598.5 | 545 | 613.1 | 636.7 | 554.3 | 549.5 | 543.5 | 531.8 | 519.3 | 596 | 615.2 | 543.2 | 529.7 | 543.4 | 558.7 | 2,242.4 | 652.7 | 212.5 | -365 | 677.6 | 682.4 | 688.6 |
| Selling & Marketing Expenses
| 1,384 | 1,350.4 | 1,225.9 | 1,306.2 | 1,382.9 | 1,097.6 | 1,040.6 | 1,025.4 | 980.9 | 914.4 | 958.2 | 942.4 | 889.3 | 915.7 | 901.9 | 851.2 | -841 | 855.7 | 0 | 820.5 | 807.8 | 814.9 | 805.9 |
| SG&A
| 2,005 | 1,948.9 | 1,770.9 | 1,919.3 | 2,019.6 | 1,651.9 | 1,590.1 | 1,568.9 | 1,512.7 | 1,433.7 | 1,554.2 | 1,557.6 | 1,432.5 | 1,445.4 | 1,445.3 | 1,409.9 | 1,401.4 | 1,508.4 | 212.5 | 455.5 | 1,485.4 | 1,497.3 | 1,494.5 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195.4 | -62.8 | -119.9 | -150 | -60.9 | 31.2 | -76.5 | -211.3 | -24.6 | -451.8 | -265.7 | -767 |
| Operating Expenses
| 3,113 | 3,012.5 | 2,797.8 | 2,944 | 3,118.1 | 2,636.1 | 2,505.3 | 2,412.3 | 2,316.3 | 2,178.8 | 2,325.7 | 2,356.5 | 2,067.7 | 2,161.7 | 2,081.2 | 1,924.7 | 1,972.7 | 31.5 | 94.5 | 1,755.5 | 1,668.6 | 1,780.7 | 1,766.5 |
| Operating Income
| 1,653 | 1,344.4 | 1,143.5 | 817.6 | 1,283.4 | 1,402.8 | 1,257.8 | 1,097.4 | 964.5 | 888.6 | 904.8 | 815.7 | 726 | -205.4 | -209.3 | 718.5 | 1,019.7 | 575.9 | 549.1 | 570.9 | 697.9 | 596.9 | 645.4 |
| Operating Income Ratio
| 0.09 | 0.077 | 0.071 | 0.048 | 0.07 | 0.088 | 0.08 | 0.074 | 0.069 | 0.068 | 0.064 | 0.058 | 0.056 | -0.016 | -0.016 | 0.057 | 0.083 | 0.056 | 0.054 | 0.056 | 0.066 | 0.054 | 0.063 |
| Total Other Income Expenses Net
| -619 | 2.6 | 21 | -235.4 | 164.1 | -60.7 | -106.5 | 172.8 | 68.1 | 87.4 | -94.9 | -85.8 | -67.2 | -122.7 | -215.6 | -112.7 | -13.9 | -87.5 | -127.9 | -103.2 | -542.8 | -399.4 | -934 |
| Income Before Tax
| 1,034 | 1,347 | 1,164.5 | 582.2 | 1,447.5 | 1,342.1 | 1,151.3 | 1,270.2 | 1,032.6 | 976 | 809.9 | 729.9 | 658.8 | -328.1 | -424.9 | 605.8 | 1,005.8 | 488.4 | 421.2 | 467.7 | 155.1 | 197.5 | -288.6 |
| Income Before Tax Ratio
| 0.056 | 0.077 | 0.072 | 0.034 | 0.079 | 0.085 | 0.073 | 0.085 | 0.073 | 0.075 | 0.057 | 0.052 | 0.051 | -0.025 | -0.033 | 0.048 | 0.082 | 0.048 | 0.041 | 0.045 | 0.015 | 0.018 | -0.028 |
| Income Tax Expense
| 252 | 225.1 | 147.7 | 90.3 | 301 | 314.2 | 264.2 | 255.6 | 219.9 | 214.3 | 236.9 | 193.9 | 147.3 | -220.5 | -175.3 | 103 | 157.7 | 100.4 | 87.3 | 126.9 | 30.3 | 83.3 | 73.2 |
| Net Income
| 1,023.4 | 1,120.6 | 1,088.8 | 483.4 | 1,121.9 | 981.8 | 679.8 | 946.4 | 765.1 | 714.2 | 573.4 | 585.5 | 511.8 | -107.6 | -201.6 | 559.9 | 887.4 | 388 | 333.9 | 325.5 | 112.4 | 111.1 | -366.2 |
| Net Income Ratio
| 0.056 | 0.064 | 0.067 | 0.028 | 0.061 | 0.062 | 0.043 | 0.064 | 0.054 | 0.055 | 0.04 | 0.041 | 0.039 | -0.008 | -0.016 | 0.044 | 0.072 | 0.038 | 0.033 | 0.032 | 0.011 | 0.01 | -0.036 |
| EPS
| 4.91 | 5.29 | 5.12 | 2.27 | 5.28 | 4.62 | 3.21 | 4.49 | 3.68 | 3.49 | 2.85 | 2.94 | 2.6 | -0.55 | -1.03 | 2.87 | 4.56 | 2.3 | 1.99 | 2 | 0.69 | 0.7 | -2.27 |
| EPS Diluted
| 4.9 | 5.28 | 5.11 | 2.27 | 5.26 | 4.6 | 3.19 | 4.44 | 3.63 | 3.44 | 2.84 | 2.94 | 2.6 | -0.55 | -1.03 | 2.85 | 4.52 | 2.26 | 1.97 | 1.93 | 0.69 | 0.7 | -2.27 |
| EBITDA
| 1,895 | 2,698.3 | 2,383.8 | 2,180.6 | 2,667.2 | 2,086.7 | 1,980.8 | 1,824 | 1,689 | 1,417.4 | 1,520.5 | 1,459.3 | 1,324.8 | 337.7 | 463.7 | 1,241.8 | 1,704.4 | 2,694.3 | 2,591.6 | 925.6 | 979.7 | 904.3 | 969.1 |
| EBITDA Ratio
| 0.103 | 0.154 | 0.147 | 0.128 | 0.145 | 0.132 | 0.125 | 0.123 | 0.12 | 0.109 | 0.107 | 0.103 | 0.102 | 0.026 | 0.036 | 0.098 | 0.139 | 0.262 | 0.253 | 0.09 | 0.093 | 0.081 | 0.094 |