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Thales SA
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.54B | 14.12% |
Operating expense | 934.20M | 13.50% |
Net income | 201.10M | 7.40% |
Net profit margin | 3.63 | -5.96% |
Earnings per share | — | — |
EBITDA | 748.15M | 27.86% |
Effective tax rate | 26.72% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.77B | 16.85% |
Total assets | 39.99B | 3.10% |
Total liabilities | 32.43B | 1.93% |
Total equity | 7.56B | — |
Shares outstanding | 205.31M | — |
Price to book | 6.90 | — |
Return on assets | 3.12% | — |
Return on capital | 8.11% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 201.10M | 7.40% |
Cash from operations | 1.23B | 94.54% |
Cash from investing | -213.95M | 87.55% |
Cash from financing | -528.30M | -151.64% |
Net change in cash | 481.90M | 790.90% |
Free cash flow | 450.37M | 24.09% |
Previous close
€252.40
Day range
€235.40 - €255.10
Year range
€134.20 - €264.40
Market cap
47.99B EUR
Avg Volume
553.68K
P/E ratio
48.65
Dividend yield
1.56%
Primary exchange
EPA
About
Thales S.A., trading as Thales Group is a French multinational aerospace and defence corporation specializing in electronics. It designs, develops and manufactures a wide variety of aerospace and military systems, devices and equipment but also operates in the cybersecurity and formerly civil ground transportation sectors. The company is headquartered in Paris' business district, La Défense, and its stock is listed on Euronext Paris.
Founded as Thomson-CSF in 1968, the group was rebranded Thales in 2000 due to the company's desire to simplify and improve the group's brand.
Thales is partially owned by the French state and operates in more than 68 countries. In 2023, the company generated €18,42 billion in revenue and was the 17th largest defence contractor in the world, with 53% of its total revenue generated from its military activities.
Patrice Caine was appointed chairman and CEO in December 2014. Wikipedia
Founded
Dec 7, 2000
Headquarters
Website
Employees
83,206
