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Thales S.A. logo
HO.PA
Thales S.A.
13:11:11
232.4 €
0.0000 (%0.00)
Previous Close: 232.6
Day Low₺232.1
Day High₺238.9
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HO.PA: Thales S.A. Financials

Thales S.A. Income Statement

Total revenue
Net income
Gross margin TTM
26.44%
Operating margin TTM
10.02%
Net profit margin TTM
7.56%
Return on investment TTM
21.01%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue22,136,400,00020,576,600,00018,428,400,00017,568,800,000
Operating income2,218,700,0001,698,700,0001,575,900,0001,344,400,000
Net income1,674,500,0001,419,500,0001,023,400,0001,120,600,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue22,136,400,00020,576,600,00018,428,400,00017,568,800,000
Cost of revenue16,283,200,00015,202,700,00013,662,000,00013,113,400,000
Gross profit5,853,200,0005,373,900,0004,766,400,0004,455,400,000
Research and development expenses1,327,800,0001,273,700,0001,107,700,0001,063,600,000
General and administrative expenses725,100,000692,900,000621,000,000598,500,000
Selling and marketing expenses1,581,600,0001,590,300,0001,384,000,0001,350,400,000
Selling, general and administrative expenses2,306,700,0002,283,200,0002,005,000,0001,948,900,000
Other expenses0118,300,00000
Operating expenses3,634,500,0003,675,200,0003,112,700,0003,012,500,000
Cost and expenses19,917,700,00018,877,900,00016,775,000,00016,125,900,000
Net interest income-115,900,000-165,800,000-85,500,000-38,100,000
Interest income116,800,000123,500,0002,000,00025,800,000
Interest expense232,700,000289,300,000230,400,00063,900,000
Depreciation and amortization1,087,300,0001,155,400,0001,045,100,0001,058,800,000
EBITDA3,306,000,0002,672,400,0002,456,300,0002,289,700,000
EBIT2,218,700,0001,517,000,0001,411,200,0001,451,400,000
Non-operating income (excl. interest)-105,500,000181,700,000164,700,000-13,400,000
Operating income2,218,700,0001,698,700,0001,575,900,0001,344,400,000
Total other income/expenses (net)-181,900,000-519,100,000-395,100,000-91,000,000
Income before tax2,036,800,0001,179,600,0001,180,800,0001,347,000,000
Income tax expense396,500,000247,300,000252,200,000225,100,000
Net income from continuing operations1,640,300,000932,300,000928,600,000941,900,000
Net income from discontinued operations0412,100,00074,300,0009,100,000
Other adjustments to net income000180,000,000
Net income1,674,500,0001,419,500,0001,023,400,0001,120,600,000
Net income deductions0000
Bottom line net income1,674,500,0001,419,500,0001,023,400,0001,120,600,000
EPS8755
Diluted EPS8755
Weighted average shares outstanding205,476,000205,523,000208,507,000211,833,000
Weighted average diluted shares outstanding205,879,000206,021,000209,163,000212,348,000

Thales S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,889,500,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets39,155,400,00039,989,800,00038,785,700,00034,420,500,000
Total liabilities31,167,700,00032,431,700,00031,816,700,00027,039,000,000
Total equity7,968,400,0007,515,200,0006,830,000,0007,173,900,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents4,446,500,0004,767,100,0003,979,900,0005,099,600,000
Short-term investments44,600,000900,000100,600,000200,500,000
Cash and short-term investments4,491,100,0004,768,000,0004,080,500,0005,300,100,000
Net receivables10,610,000,00010,164,800,0008,907,800,0007,972,300,000
Accounts receivable7,504,400,0007,591,400,0006,587,500,0005,866,100,000
Other receivables3,105,600,0002,573,400,0002,320,300,0002,106,200,000
Inventory5,856,200,0005,831,200,0003,997,000,0003,672,300,000
Prepaid expenses00786,400,000641,900,000
Other current assets149,900,000135,100,0003,167,400,0003,426,900,000
Total current assets21,107,200,00020,899,100,00021,192,900,00021,013,500,000
Property, plant and equipment (net)3,899,200,0003,715,500,0003,596,100,0003,478,900,000
Goodwill8,530,500,0008,899,200,0008,939,600,0005,470,000,000
Intangible assets1,996,100,0002,532,700,0001,288,100,0001,565,800,000
Goodwill and intangible assets10,526,600,00011,431,900,00010,227,700,0007,035,800,000
Long-term investments2,207,700,0002,371,700,0002,585,700,0001,516,000,000
Tax assets1,276,500,0001,366,600,0001,183,300,0001,043,000,000
Other non-current assets138,200,000205,000,0002,121,500,000333,300,000
Total non-current assets18,048,200,00019,090,700,00017,592,800,00013,407,000,000
Other assets0000
Total assets39,155,400,00039,989,800,00038,785,700,00034,420,500,000
Total payables3,194,600,0004,078,000,0003,730,100,0003,425,000,000
Accounts payable2,952,700,0003,885,000,0002,741,100,0002,507,600,000
Other payables241,900,000193,000,000989,000,000917,400,000
Accrued expenses2,788,300,0002,660,200,0002,472,400,0002,253,800,000
Short-term debt2,130,100,0003,272,500,0002,499,400,0001,480,300,000
Capital lease obligations (current)00213,900,0000
Tax payables01,980,500,000220,500,0001,576,300,000
Deferred revenue12,384,000,00011,541,100,0009,788,600,0008,313,600,000
Other current liabilities4,741,700,0004,104,900,0005,734,000,0005,269,900,000
Total current liabilities25,238,700,00025,656,700,00024,224,500,00020,742,600,000
Long-term debt2,889,500,0003,386,900,0004,480,300,0002,693,600,000
Capital lease obligations (non-current)1,109,900,0001,164,000,0001,240,000,0001,297,500,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)509,600,000634,800,000319,400,000396,600,000
Other non-current liabilities1,420,000,0001,589,300,0001,552,500,0001,908,700,000
Total non-current liabilities5,929,000,0006,775,000,0007,592,200,0006,296,400,000
Other liabilities0000
Capital lease obligations1,109,900,0001,164,000,0001,453,900,0001,297,500,000
Total liabilities31,167,700,00032,431,700,00031,816,700,00027,039,000,000
Treasury stock-90,500,000-92,500,000-476,300,000-382,300,000
Preferred stock0000
Common stock617,800,000617,800,000630,600,000640,200,000
Retained earnings5,245,200,0004,414,400,0003,372,300,0003,222,300,000
Additional paid-in capital3,132,600,0003,132,600,0003,705,600,0004,076,600,000
Accumulated other comprehensive income/loss-936,700,000-557,100,0000-1,804,600,000
Other stockholders' equity0-222,000,000-402,200,000-3,609,200,000
Total stockholders' equity7,968,400,0007,515,200,0006,830,000,0007,173,900,000
Total equity7,987,700,0007,558,100,0006,969,000,0007,381,500,000
Minority interest19,300,00042,900,000139,000,000207,600,000
Total liabilities and total equity39,155,400,00039,989,800,00038,785,700,00034,420,500,000
Total investments2,252,300,0002,372,600,0002,686,300,0001,716,500,000
Total debt6,129,500,0007,823,400,0008,433,600,0005,471,400,000
Net debt1,683,000,0003,056,300,0004,453,700,000371,800,000

Thales S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations3,321,800,0002,637,800,0001,596,400,0003,063,283,006
Cash from investing-909,800,000-62,800,000-4,233,200,000-1,211,585,822
Cash from financing-2,656,100,000-2,002,300,0001,591,100,000-1,768,926,009
Net change in cash-320,600,000559,800,000-1,089,100,000-265,901,761

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,674,500,0001,007,400,000949,100,0001,199,914,337
Depreciation and amortization1,087,300,0001,155,400,0001,045,100,0001,113,502,516
Deferred income tax-114,000,00000-124,100,000
Stock-based compensation00057,100,000
Change in working capital723,500,00026,100,000172,700,000-901,274,225
Accounts receivable-700,200,000-1,231,800,000-967,000,000-292,108,362
Inventory-157,200,000-602,400,000-818,700,000-609,165,863
Accounts payable269,200,000360,000,000713,700,000524,100,000
Other working capital1,311,700,0001,670,500,0001,244,700,000-524,100,000
Other non-cash items-49,500,000448,900,000-570,500,0001,714,098,929
Net cash from operating activities3,321,800,0002,637,800,0001,596,400,0003,063,283,006
Investments in property, plant and equipment-756,700,000-623,100,000-625,600,000-502,730,485
Acquisitions (net)-75,699,999357,300,000-3,426,300,000-388,900,000
Purchases of investments-142,100,000-6,300,000-99,400,000-217,200,000
Sales/maturities of investments64,700,00000217,200,000
Other investing activities-67,000,000203,000,000-181,300,000-319,955,337
Net cash from investing activities-909,800,000-62,800,000-4,233,200,000-1,211,585,822
Net debt issuance-1,828,000,000-996,900,0002,746,000,000-696,200,000
Long-term net debt issuance-1,828,000,000-996,900,0002,746,000,000-696,200,000
Short-term net debt issuance-1,828,000,000000
Net stock issuance-45,200,000-275,400,000-491,000,000-350,700,000
Net common stock issuance-45,200,000-275,400,000-491,000,000-350,700,000
Common stock issuance0000
Common stock repurchased-45,200,000-275,400,000-491,000,000-350,700,000
Net preferred stock issuance0000
Net dividends paid-780,700,000-708,400,000-633,700,000-563,400,000
Common dividends paid-780,700,000-708,400,000-633,700,000-563,400,000
Preferred dividends paid0000
Other financing activities-2,200,000-21,600,000-30,200,000-41,700,000
Net cash from financing activities-2,656,100,000-2,002,300,0001,591,100,000-1,768,926,009
Effect of FX changes on cash-76,500,000-12,900,000-43,700,0002,891,101
Net change in cash-320,600,000559,800,000-1,089,100,000-265,901,761
Cash at end of period4,446,500,0004,767,100,0004,207,300,0005,671,271,013
Cash at beginning of period4,767,100,0004,207,300,0005,296,400,0005,937,172,774
Operating cash flow3,321,800,0002,637,800,0001,596,400,0003,063,283,006
Capital expenditure-687,100,000-623,100,000-625,600,000-502,730,485
Free cash flow2,634,700,0002,014,700,000970,800,0002,560,552,521
Income taxes paid0000
Interest paid0000