Thales(GB:0IW5)
€227.10-3.53 (-1.53%)
GB:0IW5
Thales financials statements
€227.10
At close:-3.53 (-1.53%)
Thales (0IW5) Financial Statements
110 Followers
Thales Financial Overview
Thales's market cap is currently €46.74B. The company's EPS TTM is €7.28; its P/E ratio is 31.20; and it has a dividend yield of 1.72%. Thales is estimated to report earnings on March 9, 2027, and the estimated EPS forecast is €5.76. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 22.14B | € 20.58B | € 18.43B | € 17.57B | € 16.19B |
| Gross Profit | € 5.85B | € 5.37B | € 4.77B | € 4.46B | € 4.03B |
| Operating Income | € 2.22B | € 1.70B | € 1.58B | € 1.34B | € 1.14B |
| EBITDA | € 3.31B | € 2.67B | € 2.46B | € 2.51B | € 2.17B |
| Net Income | € 1.67B | € 1.42B | € 1.02B | € 1.12B | € 1.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.49B | € 4.77B | € 4.08B | € 5.30B | € 5.05B |
| Total Assets | € 39.16B | € 39.99B | € 38.79B | € 34.42B | € 32.84B |
| Total Debt | € 6.13B | € 7.82B | € 8.43B | € 5.47B | € 5.92B |
| Net Debt | € 1.68B | € 3.06B | € 4.45B | € 371.80M | € 872.00M |
| Total Liabilities | € 31.17B | € 32.43B | € 31.82B | € 27.04B | € 26.12B |
| Stockholders' Equity | € 7.97B | € 7.52B | € 6.83B | € 7.17B | € 6.48B |
| Cash Flow | |||||
| Free Cash Flow | € 2.63B | € 2.01B | € 970.80M | € 2.56B | € 2.26B |
| Operating Cash Flow | € 3.32B | € 2.64B | € 1.60B | € 3.06B | € 2.71B |
| Investing Cash Flow | € -909.80M | € -62.80M | € -4.23B | € -1.21B | € -493.40M |
| Financing Cash Flow | € -2.66B | € -2.00B | € 1.59B | € -1.77B | € -2.17B |
Currency in EUR
