Thales S.A.
HO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €28,496 | €27,930 | €25,272 | €15,921 |
| - Cash | €4,767 | €3,980 | €5,100 | €5,049 |
| + Debt | €7,823 | €8,434 | €5,471 | €5,921 |
| Enterprise Value | €31,552 | €32,383 | €25,643 | €16,793 |
| Revenue | €20,577 | €18,428 | €17,569 | €16,192 |
| % Growth | 11.7% | 4.9% | 8.5% | – |
| Gross Profit | €5,374 | €4,766 | €4,455 | €4,033 |
| % Margin | 26.1% | 25.9% | 25.4% | 24.9% |
| EBITDA | €2,672 | €2,456 | €2,290 | €2,172 |
| % Margin | 13% | 13.3% | 13% | 13.4% |
| Net Income | €1,420 | €1,023 | €1,121 | €1,089 |
| % Margin | 6.9% | 5.6% | 6.4% | 6.7% |
| EPS Diluted | 6.89 | 4.89 | 5.28 | 5.11 |
| % Growth | 40.9% | -7.4% | 3.3% | – |
| Operating Cash Flow | €2,638 | €1,596 | €3,063 | €2,707 |
| Capital Expenditures | -€623 | -€626 | -€503 | -€451 |
| Free Cash Flow | €2,015 | €971 | €2,561 | €2,256 |