Thales S.A.
HO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €51,447 | €28,467 | €31,358 | €27,902 |
| - Cash | €3,837 | €4,767 | €3,803 | €3,980 |
| + Debt | €7,314 | €7,823 | €8,410 | €8,434 |
| Enterprise Value | €54,924 | €31,523 | €35,964 | €32,356 |
| Revenue | €10,265 | €11,084 | €9,493 | €9,712 |
| % Growth | -7.4% | 16.8% | -2.3% | – |
| Gross Profit | €2,709 | €2,866 | €2,508 | €2,488 |
| % Margin | 26.4% | 25.9% | 26.4% | 25.6% |
| EBITDA | €1,339 | €1,175 | €1,240 | €1,031 |
| % Margin | 13% | 10.6% | 13.1% | 10.6% |
| Net Income | €664 | €19 | €1,017 | €375 |
| % Margin | 6.5% | 0.2% | 10.7% | 3.9% |
| EPS Diluted | 3.22 | 0.094 | 4.93 | 1.8 |
| % Growth | 3,325.5% | -98.1% | 173.9% | – |
| Operating Cash Flow | €808 | €2,355 | €181 | €1,123 |
| Capital Expenditures | -€311 | -€317 | -€271 | -€354 |
| Free Cash Flow | €497 | €2,039 | -€90 | €770 |