Thales S.A. (THLLY)

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58.00

0.02 (0.03%)

At close: Apr 22, 2025, 3:59 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	9.49B	9.71B	8.72B	9.31B	8.26B	7.77B	8.42B	9.24B	7.75B	10.21B	8.19B	8.4B	3.96B	7.45B	3.96B	8.11B	3.95B	7.12B	3.95B	8.04B	3.72B	6.85B	3.72B
Cost of Revenue	6.98B	7.22B	6.44B	6.89B	6.22B	5.77B	6.39B	6.9B	6.16B	7.67B	6.21B	6.34B	2.94B	5.53B	2.94B	6.1B	2.99B	5.42B	2.99B	6.05B	2.82B	5.22B	2.82B
Gross Profit	2.51B	2.49B	2.28B	2.42B	2.03B	2B	2.03B	2.34B	1.59B	2.55B	1.98B	2.06B	1.02B	1.92B	1.02B	2.01B	961.05M	1.7B	961.05M	1.99B	902.55M	1.62B	902.55M
Operating Income	767.8M	883.7M	769.3M	825.5M	617.4M	659.5M	575.8M	869.4M	121.8M	849.2M	556.4M	789.6M	362.77M	622.3M	362.77M	705.3M	334.73M	423.8M	334.73M	719.5M	299.48M	420.8M	299.48M
Interest Income	n/a	11.5M	71.9M	25.8M	n/a	n/a	n/a	3.6M	4M	9.1M	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	718.6M	359.4M	674.6M	620M	547M	594.4M	466.5M	498M	39.9M	685.5M	619.9M	726.8M	335.52M	615.3M	335.52M	562.4M	287.82M	411.7M	287.82M	780.2M	317.55M	490M	317.55M
Net Income	1.02B	375.1M	648.9M	555M	565.6M	656.3M	432.6M	418.3M	65.1M	565M	556.9M	524.6M	245.45M	457.2M	245.45M	380.4M	205.43M	299.4M	205.43M	562.6M	236.6M	383.8M	236.6M
Selling & General & Admin	1.11B	1.01B	996M	1.02B	929.9M	816.2M	954.7M	937.7M	981.6M	1.07B	945M	852.5M	687.38M	841.6M	687.38M	834.5M	657.67M	838M	657.67M	795.4M	648.58M	835.9M	648.58M
Research & Development	599.3M	595.3M	512.7M	577.4M	486.2M	523.5M	503.4M	533.3M	491.4M	621.9M	476.6M	490.7M	220.35M	407M	220.35M	474.5M	200.55M	362.7M	200.55M	409.4M	184.03M	326.7M	184.03M
Other Expenses	n/a	n/a	n/a	n/a	n/a	-1.71B	-1.71B	-1.8B	-1.8B	-1.9B	-1.9B	-1.57B	-1.57B	-1.57B	-1.57B	-1.48B	-1.48B	-1.48B	-1.48B	-1.44B	-1.44B	-1.44B	-1.44B
Operating Expenses	1.7B	1.6B	1.51B	1.6B	1.42B	1.34B	1.46B	1.47B	1.47B	1.7B	1.42B	1.33B	-659.02M	1.3B	-659.02M	1.45B	-626.33M	1.29B	-626.33M	1.21B	-603.08M	1.14B	-603.08M
Interest Expense	87M	n/a	49.7M	44.1M	31.8M	24.5M	29.6M	24.1M	33.9M	25.6M	26M	18.43M	18.43M	18.43M	18.43M	20.45M	20.45M	20.45M	20.45M	22.23M	22.23M	22.23M	22.23M
Selling & Marketing Expenses	775.9M	693.9M	690.1M	711.3M	639.1M	627.5M	598.4M	326.55M	671.8M	743.7M	639.2M	551.8M	274.4M	542.8M	274.4M	532M	260.15M	532.5M	260.15M	499.6M	256.35M	517.6M	256.35M
Cost & Expenses	8.69B	8.83B	7.95B	8.49B	7.64B	7.11B	7.85B	8.37B	7.63B	9.36B	7.63B	7.67B	3.6B	6.83B	3.6B	7.55B	3.61B	6.71B	3.61B	7.26B	3.42B	6.36B	3.42B
Income Tax Expense	124.1M	126.8M	125.2M	119.7M	105.4M	102.2M	45.5M	110.1M	-19.8M	178.4M	122.6M	173.8M	78.55M	140.4M	78.55M	147.1M	66.05M	89.6M	66.05M	175.2M	63.9M	80.4M	63.9M
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)	4.93	1.80	3.10	2.63	2.66	3.08	2.03	1.97	0.31	2.66	2.62	2.46	1.15	2.14	1.15	1.79	0.96	1.40	0.96	2.64	1.11	1.80	1.11
EPS (Diluted)	4.93	1.80	3.09	2.62	2.66	3.08	2.03	1.97	0.31	2.65	2.61	2.46	1.15	2.14	1.15	1.78	0.96	1.40	0.96	2.63	1.11	1.80	1.11
EBITDA	1.19B	1.03B	1.21B	1.23B	1.08B	1.14B	1.03B	1.46B	663.9M	1.38B	1.09B	918.7M	521.67M	790.2M	521.67M	886.9M	495.2M	650M	495.2M	935.1M	456M	649M	456M
EBIT	813.1M	468.7M	724.3M	664.1M	578.8M	618.9M	496.1M	522.1M	73.8M	711.1M	645.9M	668.2M	n/a	555.7M	n/a	625M	n/a	407.8M	n/a	745.5M	n/a	512.23M	n/a
Depreciation & Amortization	426.9M	562.7M	482.4M	562.1M	496.7M	524.3M	538.3M	587.9M	590.1M	668.3M	444.2M	234.2M	25.7M	234.5M	25.7M	226.9M	28.25M	242.2M	28.25M	215.6M	26.82M	228.2M	26.82M