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Thales SA Unsponsored ADR (THLLY)
OTHER OTC:THLLY
US Market

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 $62.76B. The company's EPS TTM is $0.706; its P/E ratio is 84.49; and it has a dividend yield of 1.40%. Thales SA Unsponsored ADR is scheduled to report earnings on July 23, 2025, and the estimated EPS forecast is $―. 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€ 15.37B
Gross Profit€ 5.37B€ 4.77B€ 4.46B€ 4.03B€ 3.58B
Operating Income€ 1.70B€ 1.32B€ 1.50B€ 1.30B€ 688.20M
EBITDA€ 2.67B€ 2.46B€ 2.27B€ 2.05B€ 1.73B
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€ 6.13B€ 7.60B
Net Debt€ 3.06B€ 4.45B€ 371.80M€ 1.08B€ 2.59B
Total Liabilities€ 32.43B€ 31.82B€ 27.04B€ 26.12B€ 26.50B
Stockholders' Equity€ 7.52B€ 6.83B€ 7.17B€ 6.48B€ 5.14B
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€ -1.17B€ -493.40M€ -386.40M
Financing Cash Flow€ -2.00B€ 1.59B€ -1.75B€ -2.17B€ 1.32B
Currency in EUR

Thales SA Unsponsored ADR Earnings and Revenue History

Thales SA Unsponsored ADR Debt to Assets

Thales SA Unsponsored ADR Cash Flow

Thales SA Unsponsored ADR Forecast EPS vs Actual EPS