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Thales (FR:HO)
:HO
France Market
HO
Thales
RESEARCH TOOLSreports

Thales (HO) Financial Statements

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361 Followers

Thales Financial Overview

Thales's market cap is currently €54.67B. The company's EPS TTM is €4.27; its P/E ratio is 79.99; and it has a dividend yield of 1.66%. Thales is scheduled to report earnings on July 23, 2025, and the estimated EPS forecast is €5.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 20.58B€ 18.43B€ 17.57B€ 16.19B€ 16.99B
Gross Profit€ 5.37B€ 4.77B€ 4.46B€ 4.03B€ 3.94B
Operating Income€ 1.70B€ 1.58B€ 1.34B€ 1.14B€ 817.60M
EBITDA€ 2.67B€ 2.46B€ 2.29B€ 2.17B€ 1.65B
Net Income€ 1.42B€ 1.02B€ 1.12B€ 1.09B€ 483.40M
Balance Sheet
Cash & Short-Term Investments€ 4.77B€ 4.08B€ 5.30B€ 5.05B€ 5.00B
Total Assets€ 39.99B€ 38.79B€ 34.42B€ 32.84B€ 31.81B
Total Debt€ 7.82B€ 8.43B€ 5.47B€ 5.92B€ 7.60B
Net Debt€ 3.06B€ 4.45B€ 371.80M€ 872.00M€ 2.59B
Total Liabilities€ 32.43B€ 31.82B€ 27.04B€ 26.12B€ 26.50B
Stockholders' Equity€ 7.52B€ 6.83B€ 7.17B€ 6.48B€ 5.11B
Cash Flow
Free Cash Flow€ 2.01B€ 970.80M€ 2.56B€ 2.26B€ 950.20M
Operating Cash Flow€ 2.64B€ 1.60B€ 3.06B€ 2.71B€ 1.35B
Investing Cash Flow€ -62.80M€ -4.23B€ -1.21B€ -493.40M€ -386.40M
Financing Cash Flow€ -2.00B€ 1.59B€ -1.77B€ -2.17B€ 1.20B
Currency in EUR

Thales Earnings and Revenue History

Income Statement >

Thales Debt to Assets

Balance Sheet >

Thales Cash Flow

Cash Flow >

Thales Forecast EPS vs Actual EPS

Earnings >