Thales S.A.

OTC: THLLY · Real-Time Price · USD
54.91
-0.33 (-0.60%)
At close: Aug 15, 2025, 3:30 PM

Thales S.A. Income Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
20.58B 18.43B 17.57B 16.19B
Cost of Revenue
15.2B 13.66B 13.11B 12.16B
Gross Profit
5.37B 4.77B 4.46B 4.03B
Operating Income
1.7B 1.56B 1.34B 1.14B
Interest Income
133.59M 2M 25.8M 54.1M
Pretax Income
1.18B 1.18B 1.35B 1.16B
Net Income
1.42B 1.02B 1.12B 1.09B
Selling & General & Admin
2.28B 2B 1.95B 1.77B
Research & Development
1.27B 1.11B 1.06B 1.03B
Other Expenses
118.3M 91.4M n/a n/a
Operating Expenses
3.68B 3.2B 3.01B 2.8B
Interest Expense
312.93M 230.4M 104.4M 81.1M
Selling & Marketing Expenses
1.59B 1.38B 1.35B 1.23B
Cost & Expenses
18.88B 16.87B 16.13B 14.96B
Income Tax Expense
247.3M 252.2M 225.1M 147.7M
Shares Outstanding (Basic)
1.03B 1.05B 1.06B 1.06B
Shares Outstanding (Diluted)
1.03B 1.05B 1.06B 1.07B
EPS (Basic)
1.38 0.98 1.06 1.02
EPS (Diluted)
1.38 0.98 1.06 1.02
EBITDA
2.67B 2.46B 2.29B 2.17B
EBIT
1.52B 1.41B 1.45B 1.25B
Depreciation & Amortization
1.16B 1.05B 1.06B 1.06B