Thales S.A.
HO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €10,265 | €11,084 | €9,493 | €9,712 |
| % Growth | -7.4% | 16.8% | -2.3% | – |
| Cost of Goods Sold | €7,556 | €8,218 | €6,985 | €7,224 |
| Gross Profit | €2,709 | €2,866 | €2,508 | €2,488 |
| % Margin | 26.4% | 25.9% | 26.4% | 25.6% |
| R&D Expenses | €636 | €674 | €599 | €595 |
| G&A Expenses | €355 | €358 | €335 | €315 |
| SG&A Expenses | €1,129 | €1,172 | €1,111 | €1,009 |
| Sales & Mktg Exp. | €774 | €814 | €776 | €694 |
| Other Operating Expenses | -€25 | €126 | €0 | €0 |
| Operating Expenses | €1,741 | €1,973 | €1,702 | €1,604 |
| Operating Income | €968 | €1,020 | €768 | €884 |
| % Margin | 9.4% | 9.2% | 8.1% | 9.1% |
| Other Income/Exp. Net | -€121 | -€559 | -€108 | -€525 |
| Pre-Tax Income | €847 | €461 | €659 | €359 |
| Tax Expense | €205 | €123 | €124 | €127 |
| Net Income | €664 | €19 | €1,017 | €375 |
| % Margin | 6.5% | 0.2% | 10.7% | 3.9% |
| EPS | 3.23 | 0.094 | 4.93 | 1.8 |
| % Growth | 3,336.2% | -98.1% | 173.9% | – |
| EPS Diluted | 3.22 | 0.094 | 4.93 | 1.8 |
| Weighted Avg Shares Out | 206 | 205 | 206 | 208 |
| Weighted Avg Shares Out Dil | 206 | 205 | 206 | 209 |
| Supplemental Information | – | – | – | – |
| Interest Income | €61 | €57 | €67 | €12 |
| Interest Expense | €116 | €136 | €154 | €0 |
| Depreciation & Amortization | €408 | €614 | €427 | €563 |
| EBITDA | €1,339 | €1,175 | €1,240 | €1,031 |
| % Margin | 13% | 10.6% | 13.1% | 10.6% |