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    Thales S.A.

    OTC: THLLY · Real-Time Price · USD
    54.91
    -0.33 (-0.60%)
    At close: Aug 15, 2025, 3:57 PM
    54.88
    -0.05%
    After-hours: Aug 15, 2025, 03:48 PM EDT

    Thales S.A. Income Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Revenue
    		 27.92B 27.74B 26.28B 25.34B 24.45B 25.43B 25.41B
    Cost of Revenue
    		 20.65B 20.55B 19.55B 18.88B 18.38B 19.06B 19.44B
    Gross Profit
    		 7.27B 7.19B 6.73B 6.45B 6.07B 6.37B 5.97B
    Operating Income
    		 2.42B 2.48B 2.21B 2.1B 1.85B 2.1B 1.57B
    Interest Income
    		 83.4M 109.2M 97.7M 25.8M n/a 3.6M 7.6M
    Pretax Income
    		 1.75B 1.65B 1.84B 1.76B 1.61B 1.56B 1B
    Net Income
    		 2.04B 1.58B 1.77B 1.78B 1.65B 1.51B 916M
    Selling & General & Admin
    		 3.15B 3.02B 2.94B 2.77B 2.7B 2.71B 2.87B
    Research & Development
    		 1.71B 1.69B 1.58B 1.59B 1.51B 1.56B 1.53B
    Other Expenses
    		 n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		 4.82B 4.71B 4.52B 4.35B 4.21B 4.27B 4.4B
    Interest Expense
    		 136.7M 93.8M 125.6M 100.4M 85.9M 78.2M 87.6M
    Selling & Marketing Expenses
    		 2.16B 2.1B 2.04B 1.98B 1.86B 1.55B 1.6B
    Cost & Expenses
    		 25.46B 25.26B 24.07B 23.24B 22.6B 23.32B 23.85B
    Income Tax Expense
    		 376.1M 371.7M 350.3M 327.3M 253.1M 257.8M 135.8M
    Shares Outstanding (Basic)
    		 1.03B 1.04B 1.05B 1.05B 1.06B 1.06B 1.06B
    Shares Outstanding (Diluted)
    		 1.03B 1.04B 1.05B 1.06B 1.06B 1.06B 1.07B
    EPS (Basic)
    		 1.97 1.51 1.68 1.67 1.55 1.42 0.86
    EPS (Diluted)
    		 1.96 1.50 1.67 1.67 1.55 1.42 0.86
    EBITDA
    		 3.43B 3.46B 3.51B 3.44B 3.25B 3.63B 3.16B
    EBIT
    		 2.01B 1.86B 1.97B 1.86B 1.69B 1.64B 1.09B
    Depreciation & Amortization
    		 1.47B 1.61B 1.54B 1.58B 1.56B 1.65B 1.72B

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