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Thales SA Unsponsored ADR (THLLY)
OTHER OTC:THLLY
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THLLY
Thales SA Unsponsored ADR
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Thales SA Unsponsored ADR (THLLY) Financial Statements

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Thales SA Unsponsored ADR Financial Overview

Thales SA Unsponsored ADR's market cap is currently $57.31B. The company's EPS TTM is $1.147; its P/E ratio is 29.37; and it has a dividend yield of 1.40%. Thales SA Unsponsored ADR is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 21.26B€ 20.58B€ 18.43B€ 17.57B€ 16.19B
Gross Profit€ 5.62B€ 5.37B€ 4.77B€ 4.46B€ 4.03B
Operating Income€ 2.13B€ 1.70B€ 1.32B€ 1.50B€ 1.30B
EBITDA€ 3.18B€ 2.67B€ 2.46B€ 2.27B€ 2.05B
Net Income€ 1.61B€ 1.42B€ 1.02B€ 1.12B€ 1.09B
Balance Sheet
Cash & Short-Term Investments€ 4.49B€ 4.77B€ 4.08B€ 5.30B€ 5.05B
Total Assets€ 39.14B€ 39.99B€ 38.79B€ 34.42B€ 32.84B
Total Debt€ 6.13B€ 7.82B€ 8.43B€ 5.47B€ 6.13B
Net Debt€ 1.68B€ 3.06B€ 4.45B€ 371.80M€ 1.08B
Total Liabilities€ 31.15B€ 32.43B€ 31.82B€ 27.04B€ 26.12B
Stockholders' Equity€ 7.97B€ 7.52B€ 6.83B€ 7.17B€ 6.48B
Cash Flow
Free Cash Flow€ 2.53B€ 2.01B€ 970.80M€ 2.56B€ 2.26B
Operating Cash Flow€ 3.19B€ 2.64B€ 1.60B€ 3.06B€ 2.71B
Investing Cash Flow€ -873.89M€ -62.80M€ -4.23B€ -1.17B€ -493.40M
Financing Cash Flow€ -2.55B€ -2.00B€ 1.59B€ -1.75B€ -2.17B
Currency in EUR

Thales SA Unsponsored ADR Earnings and Revenue History

Income Statement >

Thales SA Unsponsored ADR Debt to Assets

Balance Sheet >

Thales SA Unsponsored ADR Cash Flow

Cash Flow >

Thales SA Unsponsored ADR Forecast EPS vs Actual EPS

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