Thales S.A Key Executives
This section highlights Thales S.A's key executives, including their titles and compensation details.
Find Contacts at Thales S.A
(Showing 0 of )
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
Last Earnings Results
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. 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.
$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.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for HO.PA.