Thales S.A Key Executives

This section highlights Thales S.A's key executives, including their titles and compensation details.

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Thales S.A Earnings

This section highlights Thales S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: July 21, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 04, 2025
EPS: $4.64
Est. EPS: $4.64
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-04 $4.64 $4.64
Read Transcript Q2 2024 2024-07-23 N/A N/A
Read Transcript Q1 2024 2024-04-30 N/A N/A
Read Transcript Q4 2023 2024-03-06 N/A N/A
Read Transcript Q3 2023 2023-11-03 N/A N/A
Read Transcript Q2 2023 2023-07-21 N/A N/A

Thales S.A. (HO.PA)

Thales S.A. provides various solutions for civilian and military customers in the aeronautics, space, defense, security, ground transportation, and digital security markets worldwide. It operates through Aerospace, Transport, Defence & Security, and Digital Identity & Security segments. The company offers communications, command, and control systems; mission services and support; protection and mission/combat systems; surveillance, detection, and intelligence systems; training and simulation solutions for air, land, naval, and joint forces; and digital identity and security solutions. It also provides air traffic management solutions; flight decks and avionics equipment and functions; in-flight entertainment and connectivity systems and services; electrical systems; aerospace training solutions; navigation solutions; support and services for avionics equipment; and vision systems. In addition, the company designs, operates, and delivers satellite-based systems for telecommunications, navigation, earth observation, environmental management, exploration, and science and orbital infrastructures; signaling, communications and supervision, and fare collection management systems and related services; cybersecurity and railway digitalization systems; and main line rail, and urban and intermodal mobility solutions. Further, it provides solutions for various markets and applications, including radiology, radio frequency, microwave sources, training and simulation solutions, lasers, and microelectronics solutions for science, industry, space, defense, automotive, railways, and energy conversion platforms. Thales S.A. has a strategic agreement with Google LLC. The company was formerly known as Thomson-CSF and changed its name to Thales S.A. in 2000. Thales S.A. was founded in 1893 and is headquartered in Courbevoie, France.

Industrials Aerospace & Defense

$246.60

Stock Price

$50.63B

Market Cap

-

Employees

Courbevoie, None

Location

Financial Statements

Access annual & quarterly financial statements for Thales S.A, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $20.58B $18.43B $17.57B $16.19B $16.99B
Cost of Revenue $15.20B $13.66B $13.11B $12.16B $13.05B
Gross Profit $5.37B $4.77B $4.46B $4.03B $3.94B
Gross Profit Ratio 26.12% 25.90% 25.36% 24.90% 23.16%
Research and Development Expenses $1.27B $1.11B $1.06B $1.03B $1.02B
General and Administrative Expenses $692.90M $621.00M $598.50M $545.00M $613.10M
Selling and Marketing Expenses $1.59B $1.38B $1.35B $1.23B $1.31B
Selling General and Administrative Expenses $2.28B $2.00B $1.95B $1.77B $1.92B
Other Expenses $118.30M $- $- $- $-
Operating Expenses $3.68B $3.11B $3.01B $2.80B $2.94B
Cost and Expenses $18.88B $16.77B $16.13B $14.96B $16.00B
Interest Income $123.50M $2.00M $25.80M $54.10M $7.60M
Interest Expense $337.40M $230.40M $104.40M $81.10M $102.20M
Depreciation and Amortization $1.16B $1.05B $1.06B $1.06B $1.13B
EBITDA $2.67B $2.46B $2.29B $2.17B $1.65B
EBITDA Ratio 12.99% 13.33% 15.36% 14.72% 12.84%
Operating Income $1.70B $1.58B $1.34B $1.14B $817.60M
Operating Income Ratio 8.26% 8.55% 7.65% 7.06% 4.81%
Total Other Income Expenses Net $-519.10M $-395.10M $-91.00M $-48.90M $-152.00M
Income Before Tax $1.18B $1.18B $1.35B $1.16B $582.20M
Income Before Tax Ratio 5.73% 6.41% 7.67% 7.19% 3.43%
Income Tax Expense $247.30M $252.20M $225.10M $147.70M $90.30M
Net Income $1.42B $1.02B $1.12B $1.09B $483.40M
Net Income Ratio 6.90% 5.55% 6.38% 6.72% 2.85%
EPS $6.91 $4.91 $5.29 $5.12 $2.27
EPS Diluted $6.89 $4.89 $5.28 $5.11 $2.27
Weighted Average Shares Outstanding 205.52M 208.51M 211.83M 212.85M 212.70M
Weighted Average Shares Outstanding Diluted 206.02M 209.16M 212.35M 213.09M 212.89M
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Revenue $9.49B $9.71B $8.72B $9.31B $8.26B $7.77B $8.42B $9.24B $7.75B $10.21B $8.19B $8.40B $7.45B $8.11B $7.12B $8.04B $6.85B $7.72B $6.35B $7.28B
Cost of Revenue $6.98B $7.22B $6.44B $6.89B $6.22B $5.77B $6.39B $6.90B $6.16B $7.67B $6.21B $6.34B $5.53B $6.10B $5.42B $6.05B $5.22B $5.86B $4.83B $5.50B
Gross Profit $2.51B $2.49B $2.28B $2.42B $2.03B $2.00B $2.03B $2.34B $1.59B $2.55B $1.98B $2.06B $1.92B $2.01B $1.70B $1.99B $1.62B $1.86B $1.52B $1.78B
Gross Profit Ratio 26.42% 25.60% 26.10% 26.00% 24.60% 25.70% 24.10% 25.34% 20.57% 24.93% 24.15% 24.56% 25.79% 24.81% 23.88% 24.70% 23.71% 24.05% 23.94% 24.49%
Research and Development Expenses $599.30M $595.30M $512.70M $577.40M $486.20M $523.50M $503.40M $533.30M $491.40M $621.90M $476.60M $490.70M $407.00M $474.50M $362.70M $409.40M $326.70M $381.60M $310.40M $355.50M
General and Administrative Expenses $335.10M $315.10M $305.90M $307.70M $290.80M $276.90M $268.10M $479.82M $309.80M $330.90M $305.80M $275.60M $276.70M $264.70M $277.80M $266.50M $270.00M $272.80M $259.00M $263.50M
Selling and Marketing Expenses $775.90M $693.90M $690.10M $711.30M $639.10M $627.50M $598.40M $326.55M $671.80M $743.70M $639.20M $551.80M $542.80M $532.00M $532.50M $499.60M $517.60M $486.30M $494.60M $458.50M
Selling General and Administrative Expenses $1.11B $1.01B $996.00M $1.02B $929.90M $816.20M $954.70M $937.70M $981.60M $1.07B $945.00M $852.50M $841.60M $834.50M $838.00M $795.40M $835.90M $793.90M $778.90M $768.70M
Other Expenses $- $- $- $- $- $-1.71B $-1.71B $-1.80B $-1.80B $-1.90B $-1.90B $-1.57B $-1.57B $-1.48B $- $- $- $- $- $-
Operating Expenses $1.70B $1.60B $1.51B $1.60B $1.42B $1.34B $1.46B $1.47B $1.47B $1.70B $1.42B $1.33B $1.30B $1.45B $1.29B $1.21B $1.14B $1.19B $1.16B $1.34B
Cost and 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 $6.83B $7.55B $6.71B $7.31B $6.36B $7.05B $5.99B $6.83B
Interest Income $- $11.50M $71.90M $25.80M $- $- $- $3.60M $4.00M $9.10M $10.50M $- $- $- $1.60M $5.80M $3.30M $700.00K $9.50M $3.20M
Interest Expense $87.00M $- $49.70M $44.10M $31.80M $24.50M $29.60M $24.10M $33.90M $25.60M $26.00M $18.43M $18.43M $20.45M $- $- $- $- $- $-
Depreciation and Amortization $426.90M $562.70M $482.40M $562.10M $496.70M $524.30M $538.30M $587.90M $590.10M $668.30M $444.20M $234.20M $234.50M $226.90M $242.20M $215.60M $228.20M $214.20M $236.70M $220.50M
EBITDA $1.19B $1.03B $1.21B $1.23B $1.08B $1.14B $1.03B $1.46B $663.90M $1.38B $1.09B $918.70M $790.20M $886.90M $666.00M $935.10M $649.00M $835.40M $614.20M $802.10M
EBITDA Ratio 12.59% 10.57% 14.36% 14.90% 13.49% 15.24% 13.23% 15.78% 9.18% 14.86% 12.22% 12.18% 11.50% 11.50% 9.36% 11.63% 9.48% 10.83% 9.68% 11.02%
Operating Income $767.80M $883.70M $769.30M $825.50M $617.40M $659.50M $575.80M $869.40M $121.80M $849.20M $556.40M $789.60M $622.30M $705.30M $423.80M $719.50M $420.80M $621.20M $377.50M $581.60M
Operating Income Ratio 8.09% 9.10% 8.83% 8.86% 7.48% 8.49% 6.84% 9.41% 1.57% 8.32% 6.79% 9.40% 8.35% 8.70% 5.95% 8.95% 6.15% 8.05% 5.95% 7.99%
Total Other Income Expenses Net $-49.20M $-524.90M $-94.70M $-205.50M $-70.40M $-65.10M $-109.30M $-371.40M $-81.90M $-163.70M $63.50M $-62.80M $-7.00M $-89.20M $-12.10M $60.70M $69.20M $41.20M $-7.30M $-132.20M
Income Before Tax $718.60M $359.40M $674.60M $620.00M $547.00M $594.40M $466.50M $498.00M $39.90M $685.50M $619.90M $726.80M $615.30M $562.40M $411.70M $780.20M $490.00M $662.40M $370.20M $449.40M
Income Before Tax Ratio 7.57% 3.70% 7.74% 6.66% 6.63% 7.65% 5.54% 5.39% 0.51% 6.71% 7.57% 8.65% 8.26% 6.94% 5.78% 9.70% 7.16% 8.58% 5.83% 6.17%
Income Tax Expense $124.10M $126.80M $125.20M $119.70M $105.40M $102.20M $45.50M $110.10M $-19.80M $178.40M $122.60M $173.80M $140.40M $147.10M $89.60M $175.20M $80.40M $132.00M $87.90M $141.20M
Net Income $1.02B $375.10M $648.90M $555.00M $565.60M $656.30M $432.60M $418.30M $65.10M $565.00M $556.90M $524.60M $457.20M $380.40M $299.40M $562.60M $383.80M $499.10M $266.00M $281.60M
Net Income Ratio 10.72% 3.86% 7.45% 5.96% 6.85% 8.45% 5.14% 4.53% 0.84% 5.53% 6.80% 6.24% 6.14% 4.69% 4.21% 7.00% 5.61% 6.47% 4.19% 3.87%
EPS $4.93 $1.80 $3.10 $2.63 $2.66 $3.08 $2.03 $1.97 $0.31 $2.66 $2.62 $2.46 $2.14 $1.79 $1.57 $2.66 $1.80 $2.35 $1.27 $1.34
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 $2.14 $1.78 $1.58 $2.64 $1.80 $2.35 $1.27 $1.35
Weighted Average Shares Outstanding 206.30M 208.30M 209.35M 210.96M 212.69M 212.92M 212.93M 212.70M 212.70M 212.76M 212.52M 213.27M 213.64M 212.51M 213.86M 211.45M 213.22M 211.95M 209.45M 210.63M
Weighted Average Shares Outstanding Diluted 206.38M 208.50M 209.83M 211.70M 212.99M 212.92M 213.14M 212.86M 213.09M 213.07M 213.11M 213.46M 213.19M 213.22M 213.27M 213.11M 212.95M 211.95M 209.92M 209.18M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $4.77B $3.98B $5.10B $5.05B $5.00B
Short Term Investments $900.00K $100.60M $200.50M $-155.20M $-151.90M
Cash and Short Term Investments $4.77B $4.08B $5.30B $5.05B $5.00B
Net Receivables $- $8.91B $- $8.14B $-
Inventory $4.75B $4.00B $3.67B $3.34B $3.51B
Other Current Assets $11.78B $3.95B $12.04B $3.18B $8.91B
Total Current Assets $21.30B $21.19B $21.01B $19.70B $17.43B
Property Plant Equipment Net $3.72B $3.60B $3.48B $3.40B $3.57B
Goodwill $8.90B $8.94B $5.47B $5.20B $6.03B
Intangible Assets $2.53B $1.29B $1.57B $1.95B $2.28B
Goodwill and Intangible Assets $11.43B $10.23B $7.04B $7.15B $8.32B
Long Term Investments $1.87B $2.59B $1.52B $1.64B $1.53B
Tax Assets $1.37B $1.18B $1.04B $949.20M $966.80M
Other Non-Current Assets $308.48M $-2 $333.30M $- $-100.00K
Total Non-Current Assets $18.69B $17.59B $13.41B $13.14B $14.38B
Other Assets $- $1 $- $- $-
Total Assets $39.99B $38.79B $34.42B $32.84B $31.81B
Account Payables $3.01B $2.74B $2.51B $2.80B $2.22B
Short Term Debt $- $2.71B $1.48B $1.32B $2.39B
Tax Payables $1.98B $220.50M $1.58B $1.38B $149.30M
Deferred Revenue $- $9.79B $8.31B $7.07B $6.45B
Other Current Liabilities $20.67B $8.97B $6.86B $6.00B $5.97B
Total Current Liabilities $25.66B $24.22B $20.74B $18.57B $17.18B
Long Term Debt $- $5.72B $3.99B $4.60B $5.21B
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $634.80M $319.40M $396.60M $491.40M $657.60M
Other Non-Current Liabilities $6.14B $1.55B $1.91B $2.45B $3.42B
Total Non-Current Liabilities $6.78B $7.59B $6.30B $7.55B $9.32B
Other Liabilities $- $- $- $- $-
Total Liabilities $32.43B $31.82B $27.04B $26.12B $26.50B
Preferred Stock $- $- $1.80B $2.39B $-
Common Stock $617.80M $630.60M $640.20M $640.20M $5.44B
Retained Earnings $- $3.37B $3.22B $2.12B $3.51B
Accumulated Other Comprehensive Income Loss $- $- $-1.80B $-2.39B $-3.05B
Other Total Stockholders Equity $6.90B $2.83B $85.10M $-737.90M $1.26B
Total Stockholders Equity $7.52B $6.83B $7.17B $6.48B $5.11B
Total Equity $7.56B $6.97B $7.38B $6.72B $5.31B
Total Liabilities and Stockholders Equity $39.99B $38.79B $34.42B $32.84B $31.81B
Minority Interest $42.90M $139.00M $207.60M $244.40M $195.00M
Total Liabilities and Total Equity $39.99B $38.79B $34.42B $32.84B $31.81B
Total Investments $1.87B $2.69B $1.72B $1.48B $1.37B
Total Debt $- $8.43B $5.47B $5.92B $7.60B
Net Debt $-4.77B $4.45B $371.80M $872.00M $2.59B


Balance Sheet Charts

Breakdown December 31, 2024 June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015
Cash and Cash Equivalents $4.77B $3.80B $3.98B $4.21B $5.10B $4.25B $5.05B $3.78B $5.00B $3.73B $2.93B $2.53B $5.64B $4.67B $4.28B $3.56B $3.62B $3.52B $3.45B $2.05B
Short Term Investments $900.00K $13.70M $100.60M $721.30M $200.50M $209.10M $-613.10M $18.30M $-151.90M $32.10M $1.40M $5.90M $250.00M $332.50M $325.00M $262.40M $250.00M $15.20M $6.30M $47.50M
Cash and Short Term Investments $4.77B $3.82B $4.08B $4.93B $5.30B $4.46B $5.05B $3.80B $5.00B $3.77B $2.93B $2.54B $5.89B $5.00B $4.61B $3.83B $3.87B $3.54B $3.46B $2.10B
Net Receivables $- $9.88B $8.91B $8.97B $- $8.53B $- $- $- $8.08B $- $- $7.21B $- $-8.30M $- $-135.50M $- $5.03B $-
Inventory $4.75B $5.13B $5.04B $4.27B $3.67B $3.76B $3.34B $3.70B $3.51B $4.05B $3.73B $3.85B $3.08B $3.32B $2.80B $3.00B $2.73B $2.72B $2.56B $2.64B
Other Current Assets $11.78B $1.05B $3.95B $3.72B $12.04B $11.90B $11.32B $9.34B $8.91B $783.80M $9.22B $9.29B $8.01B $7.73B $7.06B $7.62B $7.34B $7.46B $7.08B $6.98B
Total Current Assets $21.30B $19.88B $21.19B $21.89B $21.01B $20.12B $19.70B $16.84B $17.43B $16.65B $15.88B $15.68B $16.97B $16.05B $14.82B $14.45B $14.07B $13.72B $13.09B $11.72B
Property Plant Equipment Net $3.72B $3.58B $3.60B $3.45B $3.48B $3.38B $3.40B $3.47B $3.57B $3.70B $3.83B $3.63B $1.81B $1.78B $1.82B $1.78B $1.80B $1.72B $1.70B $1.63B
Goodwill $8.90B $9.24B $8.94B $5.41B $5.47B $5.20B $5.20B $6.04B $6.03B $6.14B $5.98B $5.90B $3.45B $3.45B $3.45B $3.40B $3.42B $3.58B $3.22B $3.23B
Intangible Assets $2.53B $2.13B $1.29B $1.48B $1.57B $1.83B $1.95B $2.11B $2.28B $2.57B $2.81B $3.12B $769.30M $829.40M $877.50M $869.80M $958.80M $802.30M $862.90M $889.70M
Goodwill and Intangible Assets $11.43B $11.37B $10.23B $6.89B $7.04B $7.03B $7.15B $8.15B $8.32B $8.72B $8.79B $9.03B $4.21B $4.28B $4.32B $4.27B $4.38B $4.38B $4.08B $4.12B
Long Term Investments $1.87B $2.12B $2.59B $1.15B $1.52B $1.63B $2.09B $1.52B $1.53B $1.56B $1.97B $1.63B $1.18B $1.20B $1.17B $1.15B $1.19B $1.50B $1.68B $1.63B
Tax Assets $1.37B $- $1.18B $1.09B $1.04B $948.10M $949.20M $904.40M $966.80M $999.70M $1.00B $868.40M $891.70M $974.40M $858.10M $904.50M $975.80M $916.90M $967.00M $897.10M
Other Non-Current Assets $308.48M $1.22B $-1 $721.30M $333.30M $209.10M $-457.90M $23.70M $-100.00K $45.10M $-253.70M $24.60M $436.60M $346.30M $342.00M $282.40M $277.90M $48.60M $42.50M $84.30M
Total Non-Current Assets $18.69B $18.29B $17.59B $13.30B $13.41B $13.19B $13.14B $14.07B $14.38B $15.02B $15.34B $15.18B $8.53B $8.58B $8.51B $8.39B $8.62B $8.57B $8.47B $8.37B
Other Assets $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $39.99B $38.18B $38.79B $35.19B $34.42B $33.31B $32.84B $30.90B $31.81B $31.66B $31.22B $30.86B $25.51B $24.64B $23.33B $22.83B $22.69B $22.29B $21.56B $20.09B
Account Payables $3.01B $7.71B $2.74B $7.20B $2.51B $6.69B $6.07B $6.23B $2.22B $6.21B $6.81B $6.30B $6.15B $5.64B $2.39B $5.69B $5.17B $5.33B $2.30B $5.22B
Short Term Debt $- $3.25B $2.71B $1.84B $1.48B $1.35B $1.32B $1.64B $2.39B $2.55B $1.97B $2.78B $321.20M $291.20M $707.30M $628.00M $-1.46B $701.90M $698.70M $77.30M
Tax Payables $1.98B $222.70M $220.50M $174.10M $1.58B $183.70M $1.38B $143.60M $149.30M $156.60M $1.31B $122.30M $1.09B $54.30M $752.60M $53.10M $738.00M $52.30M $761.20M $32.70M
Deferred Revenue $- $10.38B $9.79B $8.76B $8.31B $7.48B $7.07B $6.59B $6.45B $6.20B $6.41B $6.38B $- $- $10.42B $7.34B $10.60B $7.15B $10.08B $6.21B
Other Current Liabilities $20.67B $1.99B $8.76B $3.66B $6.86B $3.99B $2.73B $2.17B $5.97B $2.22B $987.90M $1.91B $7.06B $8.17B $10.06B $2.64B $2.81B $7.22B $9.45B $6.30B
Total Current Liabilities $25.66B $23.56B $24.22B $21.63B $20.74B $19.70B $18.57B $16.78B $17.18B $17.34B $17.49B $17.49B $14.62B $14.16B $13.91B $13.79B $13.31B $13.31B $13.20B $11.63B
Long Term Debt $- $5.16B $5.72B $3.93B $3.99B $4.00B $4.60B $4.66B $5.21B $5.16B $4.31B $4.17B $2.41B $2.41B $953.50M $922.00M $1.43B $1.44B $837.60M $1.45B
Deferred Revenue Non-Current $- $- $1.24B $-3.93B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $634.80M $- $319.40M $374.70M $396.60M $457.00M $491.40M $544.00M $657.60M $717.10M $783.30M $847.50M $216.40M $196.90M $237.60M $254.80M $294.60M $247.00M $257.90M $253.40M
Other Non-Current Liabilities $6.14B $2.07B $312.50M $1.99B $1.91B $1.38B $2.45B $3.06B $3.45B $3.40B $2.96B $2.93B $2.34B $2.49B $2.68B $2.86B $3.08B $2.89B $2.58B $2.59B
Total Non-Current Liabilities $6.78B $7.23B $7.59B $6.30B $6.30B $5.84B $7.55B $8.26B $9.32B $9.28B $8.05B $7.95B $4.96B $5.10B $3.87B $4.04B $4.51B $4.33B $3.41B $4.04B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $32.43B $30.79B $31.82B $27.92B $27.04B $25.54B $26.12B $25.04B $26.50B $26.62B $25.54B $25.44B $19.58B $19.25B $17.78B $17.83B $17.82B $17.64B $16.62B $15.67B
Preferred Stock $- $- $- $- $1.80B $339.30M $2.39B $270.20M $- $312.50M $- $282.10M $273.80M $252.10M $192.30M $227.30M $348.30M $297.00M $361.80M $380.40M
Common Stock $617.80M $630.60M $630.60M $630.60M $640.20M $640.20M $640.20M $640.00M $5.44B $640.00M $5.69B $639.90M $639.30M $5.46B $638.00M $637.70M $636.60M $635.10M $632.90M $630.50M
Retained Earnings $- $3.88B $4.79B $3.33B $3.22B $3.38B $2.12B $1.25B $3.48B $498.60M $2.69B $770.80M $1.33B $786.90M $886.00M $369.20M $376.50M $124.30M $404.60M $-67.10M
Accumulated Other Comprehensive Income Loss $- $-273.50M $-1.82B $-328.40M $-1.80B $-339.30M $-2.39B $-270.20M $-3.05B $-312.50M $-1.90B $-282.10M $-273.80M $-252.10M $-192.30M $-227.30M $-348.30M $-297.00M $-361.80M $-380.40M
Other Total Stockholders Equity $6.90B $3.04B $3.23B $3.49B $85.10M $3.23B $3.72B $3.50B $1.26B $3.70B $-2.65B $3.45B $4.00B $-805.30M $4.40B $3.53B $3.98B $4.00B $3.25B $3.59B
Total Stockholders Equity $7.52B $7.28B $6.83B $7.11B $7.17B $7.59B $6.48B $5.66B $5.11B $4.84B $5.45B $5.14B $5.70B $5.19B $5.33B $4.76B $4.64B $4.46B $4.65B $4.16B
Total Equity $7.56B $7.39B $6.97B $7.27B $7.38B $7.77B $6.72B $5.87B $5.31B $5.04B $5.68B $5.42B $5.92B $5.38B $5.56B $5.00B $4.87B $4.65B $4.94B $4.42B
Total Liabilities and Stockholders Equity $39.99B $38.18B $38.79B $35.19B $34.42B $33.31B $32.84B $30.90B $31.81B $31.66B $31.22B $30.86B $25.51B $24.64B $23.33B $22.83B $22.69B $22.29B $21.56B $20.09B
Minority Interest $42.90M $103.50M $139.00M $156.90M $207.60M $183.70M $244.40M $202.60M $195.00M $201.40M $232.90M $282.70M $224.90M $195.10M $229.60M $242.80M $225.90M $190.80M $295.90M $260.90M
Total Liabilities and Total Equity $39.99B $38.18B $38.79B $35.19B $34.42B $33.31B $32.84B $30.90B $31.81B $31.66B $31.22B $30.86B $25.51B $24.64B $23.33B $22.83B $22.69B $22.29B $21.56B $20.09B
Total Investments $1.87B $2.12B $2.69B $1.87B $1.72B $1.83B $1.48B $1.53B $1.37B $1.59B $1.53B $1.64B $1.43B $1.53B $1.49B $1.41B $1.44B $1.52B $1.69B $1.68B
Total Debt $- $8.41B $8.43B $5.77B $5.47B $5.35B $5.92B $6.30B $7.60B $7.71B $6.27B $6.95B $2.73B $2.70B $1.66B $1.55B $1.55B $2.14B $1.54B $1.52B
Net Debt $-4.77B $4.61B $4.45B $1.56B $371.80M $1.10B $872.00M $2.52B $2.59B $3.97B $3.34B $4.42B $-2.91B $-1.97B $-2.62B $-2.01B $-2.07B $-1.38B $-1.91B $-529.20M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $932.30M $949.10M $1.20B $1.02B $491.90M
Depreciation and Amortization $1.16B $1.05B $1.11B $1.06B $1.18B
Deferred Income Tax $- $- $-124.10M $-156.40M $-92.70M
Stock Based Compensation $- $- $57.10M $39.40M $15.30M
Change in Working Capital $26.10M $172.70M $-901.27M $776.10M $-420.30M
Accounts Receivables $-1.23B $-967.00M $-292.11M $-1.06B $182.60M
Inventory $-602.40M $-818.70M $-609.17M $65.80M $149.40M
Accounts Payables $- $713.70M $524.10M $364.00M $-788.20M
Other Working Capital $1.86B $1.24B $-524.10M $1.40B $35.90M
Other Non Cash Items $524.00M $-570.50M $1.71B $-31.80M $173.40M
Net Cash Provided by Operating Activities $2.64B $1.60B $3.06B $2.71B $1.35B
Investments in Property Plant and Equipment $-623.10M $-625.60M $-502.73M $-450.80M $-395.40M
Acquisitions Net $351.10M $-3.43B $-388.90M $-52.50M $-1.40M
Purchases of Investments $- $- $-217.20M $-14.20M $-24.60M
Sales Maturities of Investments $- $- $217.20M $19.20M $23.50M
Other Investing Activities $209.20M $-181.30M $-319.96M $4.90M $11.50M
Net Cash Used for Investing Activities $-62.80M $-4.23B $-1.21B $-493.40M $-386.40M
Debt Repayment $-996.90M $2.75B $-696.20M $-1.71B $1.42B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-275.40M $-491.00M $-350.70M $-26.70M $-8.90M
Dividends Paid $-708.40M $-633.70M $-563.40M $-417.00M $-85.10M
Other Financing Activities $-21.60M $-30.20M $-41.70M $-13.50M $-12.10M
Net Cash Used Provided by Financing Activities $-2.00B $1.59B $-1.77B $-2.17B $1.20B
Effect of Forex Changes on Cash $-12.90M $-43.70M $2.89M $41.80M $-84.00M
Net Change in Cash $559.80M $-1.09B $-265.90M $212.50M $2.07B
Cash at End of Period $4.77B $4.21B $5.67B $5.22B $5.00B
Cash at Beginning of Period $4.21B $5.30B $5.94B $5.00B $2.93B
Operating Cash Flow $2.64B $1.60B $3.06B $2.71B $1.35B
Capital Expenditure $-623.10M $-625.60M $-502.73M $-450.80M $-395.40M
Free Cash Flow $2.01B $970.80M $2.56B $2.26B $950.20M

Cash Flow Charts

Breakdown June 30, 2024 December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Net Income $1.02B $328.20M $620.90M $556.90M $554.60M $373.55M $256.40M $255.50M $36.58M $316.88M $316.64M $600.99M $533.86M $456.39M $341.98M $592.15M $426.23M $542.06M $296.30M $340.86M
Depreciation and Amortization $530.60M $562.70M $482.40M $562.10M $496.70M $296.49M $309.42M $289.21M $331.55M $359.45M $252.56M $268.30M $273.82M $272.23M $276.64M $226.92M $253.43M $232.64M $263.66M $266.90M
Deferred Income Tax $- $-148.60M $- $-124.10M $- $-156.40M $- $-111.37M $- $618.66M $- $1.63B $- $895.46M $- $991.36M $- $1.48B $- $1.31B
Stock Based Compensation $- $53.30M $- $57.10M $- $22.42M $- $9.35M $- $26.86M $- $61.75M $- $58.55M $- $38.84M $- $35.73M $- $18.16M
Change in Working Capital $-1.55B $858.20M $-685.50M $962.10M $4.30M $-559.07M $-563.50M $368.68M $-838.70M $-234.60M $-1.00B $-1.08B $-1.83B $-17.40M $-344.40M $-687.82M $-674.60M $-549.12M $-1.39B $-424.14M
Accounts Receivables $-723.90M $-322.20M $-644.80M $191.70M $-464.50M $-601.87M $-611.80M $-33.20M $240.10M $-180.26M $224.10M $-977.55M $- $384.88M $- $-535.21M $- $-385.88M $- $-160.26M
Inventory $-684.00M $-105.00M $-713.70M $-151.20M $-417.70M $42.80M $-191.80M $368.68M $-411.50M $-54.35M $-258.40M $-99.32M $- $-402.28M $- $-152.62M $- $-163.24M $- $-263.87M
Accounts Payables $17.40M $413.40M $300.30M $30.10M $494.00M $184.90M $179.10M $-103.10M $-599.70M $365.00M $-369.50M $- $- $- $- $- $- $- $- $-
Other Working Capital $-156.40M $872.00M $372.70M $891.50M $392.50M $-184.90M $61.00M $136.30M $-67.60M $-365.00M $-596.30M $2.01B $-1.83B $568.40M $-344.40M $613.80M $-674.60M $1.23B $-1.39B $1.62B
Other Non Cash Items $180.00M $662.10M $2.08B $1.05B $1.40B $1.22B $426.34M $16.32M $268.80M $20.60M $314.29M $-47.30M $-1.00B $-48.55M $-200.80M $8.85M $-428.67M $17.15M $-728.71M $6.35M
Net Cash Provided by Operating Activities $181.00M $1.12B $473.00M $1.95B $1.07B $1.20B $428.66M $827.69M $-201.76M $1.11B $-116.61M $1.44B $-193.13M $1.62B $417.82M $1.17B $250.99M $1.76B $-168.76M $1.52B
Investments in Property Plant and Equipment $-270.70M $-353.60M $-272.00M $-370.80M $-191.80M $-112.22M $-109.11M $-103.65M $-91.70M $-130.29M $-99.78M $-191.77M $-182.62M $-220.16M $-216.45M $-208.82M $-255.65M $-219.06M $-224.78M $-241.48M
Acquisitions Net $-1.05B $-3.42B $-6.60M $-237.70M $-142.00M $-40.60M $-7.00M $6.30M $-1.60M $107.10M $-4.44B $-34.40M $-109.00M $-240.40M $-2.40M $-46.80M $-735.60M $-37.80M $-44.00M $-109.40M
Purchases of Investments $-1.90M $402.40M $-501.80M $20.50M $-237.70M $-14.20M $-8.80M $-1.00M $-23.20M $-10.30M $-800.00K $- $- $- $- $-131.05M $-131.05M $- $- $-
Sales Maturities of Investments $- $- $- $28.00M $- $3.40M $15.80M $15.00M $11.10M $-281.60M $517.90M $- $- $- $- $- $- $- $- $-
Other Investing Activities $1.72B $2.20M $-88.00M $-110.70M $-53.90M $-17.63M $-3.40M $-27.57M $6.06M $27.59M $1.69B $12.03M $-41.45M $-328.73M $44.89M $3.80M $-178.68M $18.79M $3.34M $-109.42M
Net Cash Used for Investing Activities $400.00M $-3.36B $-868.40M $-670.70M $-625.40M $-181.25M $-103.71M $-110.92M $-99.34M $-287.49M $-2.33B $-179.75M $-224.08M $-548.89M $-171.56M $-336.07M $-565.38M $-200.27M $-221.44M $-350.90M
Debt Repayment $-216.30M $2.48B $263.90M $28.40M $-724.60M $-380.40M $-1.33B $-106.00M $1.41B $-788.30M $1.62B $17.00M $2.10B $77.40M $70.80M $-1.15B $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $-5.75M $5.20M $-21.40M $21.40M $- $4.00M $- $22.85M $62.70M $62.70M $39.10M
Common Stock Repurchased $-184.00M $-274.80M $-216.20M $-223.40M $-127.30M $-20.10M $-6.60M $-1.47M $-6.50M $-23.00M $- $-60.20M $- $-80.60M $- $-81.60M $945.86M $- $-2.67M $-
Dividends Paid $-534.40M $-165.70M $-468.00M $-147.20M $-416.20M $-72.50M $-171.73M $-51.98M $- $-71.51M $-190.81M $-121.78M $-322.05M $-114.22M $-289.78M $-88.94M $-235.77M $-79.61M $-179.00M $-84.73M
Other Financing Activities $-11.00M $19.20M $-49.40M $-29.70M $-12.00M $156.82M $-103.67M $-87.50M $-620.12M $291.99M $-102.60M $16.39M $-931.22M $-66.39M $-241.02M $576.46M $626.46M $48.76M $74.74M $15.49M
Net Cash Used Provided by Financing Activities $-945.70M $2.06B $-469.70M $-371.90M $-1.28B $-316.18M $-956.77M $25.84M $782.78M $-596.02M $677.17M $-148.59M $872.14M $-183.80M $-260.42M $-731.08M $390.69M $-30.84M $-104.26M $-69.24M
Effect of Forex Changes on Cash $-4.40M $-15.20M $-32.30M $-31.40M $35.90M $8.02M $16.43M $32.98M $-30.68M $-168.25K $6.20M $-916.48K $-6.42M $-22.80M $-45.23M $-5.16M $5.44M $-10.10M $17.38M $23.36M
Net Change in Cash $- $-226.10M $-893.60M $847.10M $-796.90M $-3.07B $-615.39M $-2.96B $451.01M $-2.31B $-1.77B $-4.11B $224.25M $-3.13B $-29.70M $-3.47B $40.87M $-1.29B $-238.54M $-991.92M
Cash at End of Period $3.80B $3.98B $4.21B $5.10B $4.25B $711.53M $4.40B $775.59M $4.20B $224.17M $2.88B $556.02M $5.45B $430.59M $4.07B $48.99M $3.91B $758.67M $2.29B $561.58M
Cash at Beginning of Period $3.98B $4.21B $5.10B $4.25B $5.05B $3.78B $5.02B $3.73B $3.75B $2.53B $4.64B $4.67B $5.23B $3.56B $4.10B $3.52B $3.87B $2.05B $2.53B $1.55B
Operating Cash Flow $181.00M $1.12B $473.00M $1.95B $1.07B $1.20B $428.66M $827.69M $-201.76M $1.11B $-116.61M $1.44B $-193.13M $1.62B $417.82M $1.17B $250.99M $1.76B $-168.76M $1.52B
Capital Expenditure $-270.70M $-353.60M $-272.00M $-370.80M $-191.80M $-112.22M $-109.11M $-103.65M $-91.70M $-130.29M $-99.78M $-191.77M $-182.62M $-220.16M $-216.45M $-208.82M $-255.65M $-219.06M $-224.78M $-241.48M
Free Cash Flow $-89.70M $769.80M $201.00M $1.58B $880.90M $1.09B $319.56M $724.04M $-293.46M $977.57M $-216.40M $1.25B $-375.76M $1.40B $201.37M $961.48M $-4.66M $1.54B $-393.54M $1.28B

Thales S.A Dividends

Explore Thales S.A's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

2.49%

Dividend Payout Ratio

49.90%

Dividend Paid & Capex Coverage Ratio

1.98x

Thales S.A Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$2.85 $2.85 May 20, 2025 May 21, 2025 May 22, 2025
$0.85 $0.85 December 03, 2024 December 04, 2024 December 05, 2024
$2.6 $2.6 May 21, 2024 May 22, 2024 May 23, 2024
$0.8 $0.8 December 05, 2023 December 06, 2023 December 07, 2023
$2.24 $2.24 May 23, 2023 May 24, 2023 May 25, 2023
$0.7 $0.7 December 06, 2022 December 07, 2022 December 08, 2022
$1.96 $1.96 May 17, 2022 May 18, 2022 May 19, 2022
$0.6 $0.6 December 07, 2021 December 08, 2021 December 09, 2021
$1.36 $1.36 May 18, 2021 May 19, 2021 May 20, 2021
$0.4 $0.4 December 01, 2020 December 02, 2020 December 03, 2020
$2.05 $2.05 May 12, 2020
$0.6 $0.6 December 03, 2019 December 04, 2019 December 05, 2019 September 27, 2019
$1.58 $1.58 May 21, 2019 May 22, 2019 May 23, 2019 February 26, 2019
$0.5 $0.5 December 04, 2018 December 05, 2018 December 06, 2018 November 19, 2018
$1.3 $1.3 May 30, 2018 May 31, 2018 June 01, 2018 March 06, 2018
$0.45 $0.45 December 06, 2017 December 07, 2017 December 08, 2017 September 28, 2017
$1.2 $1.2 May 31, 2017 June 01, 2017 June 02, 2017 February 28, 2017
$0.4 $0.4 December 07, 2016 December 08, 2016 December 09, 2016 September 22, 2016
$1.01 $1.01 May 30, 2016 May 31, 2016 June 01, 2016 February 23, 2016
$0.35 $0.35 December 09, 2015 December 10, 2015 December 11, 2015 September 17, 2015

Thales S.A News

Read the latest news about Thales S.A, including recent articles, headlines, and updates.

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