Thales S.A. (THLEF)
USD 143.41
(0.0%)
USD 143.41
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 18.42 Billion | 17.56 Billion | 16.19 Billion | 16.98 Billion | 18.4 Billion | 15.85 Billion |
| Cost of Revenue | 13.66 Billion | 13.11 Billion | 12.15 Billion | 13.05 Billion | 13.87 Billion | 11.76 Billion |
| Gross Profit | 4.76 Billion | 4.45 Billion | 4.03 Billion | 3.93 Billion | 4.52 Billion | 4.08 Billion |
| Operating Expenses | 3.11 Billion | 3.01 Billion | 2.79 Billion | 2.94 Billion | 3.11 Billion | 2.63 Billion |
| Selling, General and Administrative Expenses | 2.08 Billion | 1.94 Billion | 1.77 Billion | 1.91 Billion | 2.01 Billion | 1.65 Billion |
| Research and Development Expenses | 1.12 Billion | 1.06 Billion | 1.02 Billion | 1.02 Billion | 1.09 Billion | 881.4 Million |
| Other Expenses | 233.9 Million | - | - | - | - | - |
| Cost and Expenses | 16.77 Billion | 16.12 Billion | 14.95 Billion | 15.99 Billion | 16.99 Billion | 14.4 Billion |
| Operating Income | 1.56 Billion | 1.34 Billion | 1.14 Billion | 817.6 Million | 1.28 Billion | 1.4 Billion |
| Interest Expense | 230.4 Million | 104.4 Million | 54.1 Million | 102.2 Million | 131.8 Million | 73.7 Million |
| Income Tax Expense | 252.2 Million | 225.1 Million | 147.7 Million | 90.3 Million | 301 Million | 314.2 Million |
| Earnings before Tax | 1.18 Billion | 1.34 Billion | 1.16 Billion | 582.2 Million | 1.44 Billion | 1.34 Billion |
| Net Income | 1.02 Billion | 1.12 Billion | 1.08 Billion | 483.4 Million | 1.12 Billion | 981.8 Million |
| Earnings Per Share Basic | 4.21 | 5.29 | 5.12 | 2.27 | 5.28 | 4.62 |
| Earnings Per Share Diluted | 4.54 | 5.28 | 5.11 | 2.27 | 5.26 | 4.60 |
| Weighted Average Shares Outstanding | 225.41 Million | 211.83 Million | 212.85 Million | 212.7 Million | 212.5 Million | 212.43 Million |
| Weighted Average Shares Outstanding (Diluted) | 209.16 Million | 212.34 Million | 213.08 Million | 212.88 Million | 213.09 Million | 213.32 Million |
| Gross Margin | 0.26 | 0.25 | 0.25 | 0.23 | 0.25 | 0.26 |
| EBIT Margin | 0.15 | 0.15 | 0.15 | 0.13 | 0.14 | 0.13 |
| Profit Margin | 0.06 | 0.06 | 0.07 | 0.03 | 0.06 | 0.06 |
| EBITDA | 2.69 Billion | 2.51 Billion | 2.3 Billion | 1.73 Billion | 2.67 Billion | 1.9 Billion |
| Earnings Before Tax Margin | 0.08 | 0.08 | 0.07 | 0.05 | 0.07 | 0.09 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 4.74 Billion | 4.74 Billion | 9.71 Billion | 18.42 Billion | 4.85 Billion | 8.71 Billion |
| Cost of Revenue | 3.49 Billion | 3.49 Billion | 7.22 Billion | 13.66 Billion | 3.61 Billion | 6.43 Billion |
| Gross Profit | 1.25 Billion | 1.25 Billion | 2.48 Billion | 4.76 Billion | 1.24 Billion | 2.27 Billion |
| Operating Expenses | 851.35 Million | 851.14 Million | 1.6 Billion | 3.11 Billion | 1.01 Billion | 1.5 Billion |
| Selling, General and Administrative Expenses | 570.25 Million | 570.25 Million | 1 Billion | - | 525.6 Million | 996 Million |
| Research and Development Expenses | 304.9 Million | 304.9 Million | 595 Million | - | 303 Million | 512.7 Million |
| Other Expenses | -23.8 Million | - | - | - | - | - |
| Cost and Expenses | 4.34 Billion | 4.34 Billion | 8.82 Billion | 16.77 Billion | 4.62 Billion | 7.94 Billion |
| Operating Income | 402.45 Million | 383.9 Million | 884.4 Million | 1.65 Billion | 421.1 Million | 769.3 Million |
| Interest Expense | 153.7 Million | - | - | 230.4 Million | - | 49.7 Million |
| Income Tax Expense | 62.05 Million | 62.05 Million | 127 Million | 252.2 Million | 63.5 Million | 125.2 Million |
| Earnings before Tax | 359.3 Million | 359.3 Million | 358.8 Million | 1.03 Billion | 220.8 Million | 674.6 Million |
| Net Income | 508.65 Million | 312.55 Million | 374.5 Million | 1.02 Billion | 164.1 Million | 648.9 Million |
| Earnings Per Share Basic | 1.52 | 1.52 | 1.78 | - | 0.79 | 3.10 |
| Earnings Per Share Diluted | 2.46 | 1.51 | 1.78 | - | 0.79 | 3.09 |
| Weighted Average Shares Outstanding | 335.74 Million | 206.3 Million | 209.86 Million | 208.5 Million | 208.3 Million | 209.34 Million |
| Weighted Average Shares Outstanding (Diluted) | 206.37 Million | 206.37 Million | 209.86 Million | 209.16 Million | 208.5 Million | 209.82 Million |
| Gross Margin | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| EBIT Margin | 0.13 | 0.13 | 0.15 | - | 0.13 | 0.14 |
| Profit Margin | 0.11 | 0.07 | 0.04 | 0.06 | 0.03 | 0.07 |
| EBITDA | 597.35 Million | 597.35 Million | 1.44 Billion | - | 640.5 Million | 1.25 Billion |
| Earnings Before Tax Margin | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 |
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OSIAHYPER
6125
PR9