Thales S.A. (THLLY)

AI Score

Unlock

56.63

-1.47 (-2.53%)

At close: Apr 23, 2025, 3:52 PM

Thales S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	27.92B	27.74B	26.28B	25.34B	24.45B	25.43B	25.41B	27.2B	26.15B	30.77B	28.01B	23.78B	23.49B	23.47B	23.14B	23.13B	23.06B	22.83B	22.55B	22.33B	22B	21.8B	21.3B
Cost of Revenue	20.65B	20.55B	19.55B	18.88B	18.38B	19.06B	19.44B	20.72B	20.03B	23.16B	21.02B	17.75B	17.51B	17.56B	17.45B	17.49B	17.45B	17.28B	17.08B	16.91B	16.72B	16.57B	16.18B
Gross Profit	7.27B	7.19B	6.73B	6.45B	6.07B	6.37B	5.97B	6.48B	6.12B	7.61B	6.99B	6.03B	5.98B	5.92B	5.69B	5.63B	5.61B	5.55B	5.47B	5.41B	5.28B	5.22B	5.12B
Operating Income	2.42B	2.48B	2.21B	2.1B	1.85B	2.1B	1.57B	1.84B	1.53B	2.56B	2.33B	2.14B	2.05B	2.03B	1.83B	1.8B	1.81B	1.78B	1.77B	1.74B	1.64B	1.61B	1.56B
Interest Income	83.4M	109.2M	97.7M	25.8M	n/a	3.6M	7.6M	16.7M	23.6M	19.6M	10.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.75B	1.65B	1.84B	1.76B	1.61B	1.56B	1B	1.22B	1.35B	2.37B	2.3B	2.01B	1.85B	1.8B	1.6B	1.55B	1.77B	1.8B	1.88B	1.91B	1.79B	1.73B	1.61B
Net Income	2.04B	1.58B	1.77B	1.78B	1.65B	1.51B	916M	1.05B	1.19B	1.89B	1.78B	1.47B	1.33B	1.29B	1.13B	1.09B	1.27B	1.3B	1.39B	1.42B	1.36B	1.31B	1.19B
Selling & General & Admin	3.12B	3.02B	2.94B	2.77B	2.7B	2.71B	2.87B	2.99B	3B	3.56B	3.33B	3.07B	3.05B	3.02B	3.02B	2.99B	2.95B	2.94B	2.94B	2.93B	2.93B	2.9B	2.84B
Research & Development	1.71B	1.69B	1.58B	1.59B	1.51B	1.56B	1.53B	1.65B	1.59B	1.81B	1.59B	1.34B	1.32B	1.3B	1.26B	1.24B	1.17B	1.16B	1.12B	1.1B	1.08B	1.07B	1.05B
Other Expenses	n/a	n/a	n/a	-1.71B	-3.41B	-5.21B	-5.3B	-5.5B	-5.61B	-6.94B	-6.61B	-6.27B	-6.18B	-6.1B	-6.02B	-5.94B	-5.89B	-5.84B	-5.79B	-5.74B	-5.68B	-5.62B	-5.56B
Operating Expenses	4.82B	4.71B	4.52B	4.35B	4.21B	4.27B	4.4B	4.64B	4.59B	3.79B	3.4B	1.32B	1.44B	1.47B	1.46B	1.49B	1.25B	1.27B	1.12B	1.14B	1.12B	1.15B	1.17B
Interest Expense	136.7M	93.8M	125.6M	100.4M	85.9M	78.2M	87.6M	83.6M	85.5M	88.45M	81.28M	73.7M	75.72M	77.75M	79.78M	81.8M	83.58M	85.35M	87.13M	88.9M	85.58M	82.25M	78.92M
Selling & Marketing Expenses	2.16B	2.1B	2.04B	1.98B	1.86B	1.55B	1.6B	1.74B	2.05B	2.21B	2.01B	1.64B	1.62B	1.61B	1.6B	1.58B	1.55B	1.55B	1.53B	1.53B	1.52B	1.51B	1.48B
Cost & Expenses	25.46B	25.26B	24.07B	23.24B	22.6B	23.32B	23.85B	25.36B	24.62B	28.27B	25.74B	21.71B	21.59B	21.6B	21.47B	21.49B	21.2B	21.01B	20.66B	20.47B	20.26B	20.09B	19.71B
Income Tax Expense	376.1M	371.7M	350.3M	327.3M	253.1M	257.8M	135.8M	268.7M	281.2M	553.35M	515.35M	471.3M	444.6M	432.1M	381.3M	368.8M	396.9M	394.75M	385.55M	383.4M	340.2M	331.27M	338.77M
Shares Outstanding (Basic)	206.3M	208.3M	209.35M	210.96M	212.69M	212.92M	212.93M	212.7M	212.7M	212.76M	212.52M	213.27M	213.32M	213.64M	213.32M	212.51M	213.24M	213.86M	213.24M	213.22M	213.31M	213.22M	213.31M
Shares Outstanding (Diluted)	206.38M	208.5M	209.83M	211.7M	212.99M	212.92M	213.14M	212.86M	213.09M	213.07M	213.11M	213.46M	213.32M	213.19M	213.32M	213.22M	213.24M	213.27M	213.24M	213.67M	213.31M	212.95M	213.31M
EPS (Basic)	9.83	7.53	8.39	8.37	7.77	7.08	4.31	4.94	5.59	8.89	8.37	6.90	6.23	6.04	5.30	5.11	5.96	6.11	6.51	6.66	6.37	6.17	5.64
EPS (Diluted)	9.82	7.51	8.37	8.36	7.77	7.08	4.31	4.93	5.57	8.87	8.36	6.90	6.22	6.03	5.29	5.10	5.95	6.10	6.50	6.65	6.37	6.17	5.64
EBITDA	3.43B	3.46B	3.51B	3.44B	3.25B	3.63B	3.16B	3.5B	3.13B	3.91B	3.32B	2.75B	2.72B	2.69B	2.55B	2.53B	2.58B	2.54B	2.54B	2.5B	2.4B	2.36B	2.33B
EBIT	2.01B	1.86B	1.97B	1.86B	1.69B	1.64B	1.09B	1.31B	1.43B	2.03B	1.87B	1.22B	1.18B	1.18B	1.03B	1.03B	1.15B	1.15B	1.26B	1.26B	1.19B	1.19B	1.07B
Depreciation & Amortization	1.47B	1.61B	1.54B	1.58B	1.56B	1.65B	1.72B	1.85B	1.7B	1.37B	938.6M	520.1M	512.8M	515.35M	523.05M	525.6M	514.3M	512.88M	498.88M	497.45M	496.05M	497.13M	505.63M