Thales (HO)

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HOEuronext Paris
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Financial charts

Total cash / debt

CashTotal debt

Financial statements

6 annual periodsNewest to oldest
202520242023202220212020
Revenue€22.14B€20.58B€18.43B€17.57B€16.19B€15.37B
Gross profit€5.85B€5.37B€4.77B€4.46B€4.03B€3.58B
Gross margin26.44%26.12%25.86%25.36%24.91%23.29%
Research & development€1.33B€1.27B€1.11B€1.06B€1.03B€942.9M
Operating expenses€3.79B€4.11B€3.59B€3.13B€2.84B€2.94B
Operating income€2.06B€1.26B€1.17B€1.32B€1.19B€643.2M
Operating margin9.32%6.13%6.37%7.52%7.36%4.18%
EBITDA€3.15B€2.42B€2.22B€2.38B€2.25B€1.77B
EBITDA margin14.24%11.75%12.04%13.54%13.93%11.51%
Net income€1.64B€1.34B€1.00B€1.13B€1.13B€491.9M
Net profit margin7.41%6.53%5.44%6.44%7.01%3.20%
Basic EPSper basic share€8.15€6.91€4.91€5.29€5.12€2.27
Diluted EPSper diluted share€8.13€6.89€4.89€5.28€5.11€2.27

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