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THLLY THALES SA UNSPN ADS EACH REP 0.2 ORD SHS

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28.890
+0.040+0.14%

15min DelayClose Dec 26 16:00 ET

28.890
0.0000.00%

Post 16:00 ET

29.60BMarket Cap20.59P/E (TTM)

THALES SA UNSPN ADS EACH REP 0.2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Total revenue

4.89%18.43B

8.50%17.57B

5.34%16.19B

-16.47%15.37B

16.06%18.4B

4.12%15.85B

2.30%15.23B

5.84%14.88B

8.40%14.06B

2.17%12.97B

Operating revenue

4.89%18.43B

8.50%17.57B

5.34%16.19B

-16.47%15.37B

16.06%18.4B

4.12%15.85B

2.30%15.23B

5.84%14.88B

8.40%14.06B

2.17%12.97B

Cost of revenue

4.18%13.66B

7.85%13.11B

3.12%12.16B

-15.03%11.79B

16.91%13.88B

3.07%11.87B

2.13%11.52B

5.51%11.28B

9.15%10.69B

1.10%9.79B

Gross profit

6.98%4.77B

10.47%4.46B

12.66%4.03B

-20.87%3.58B

13.54%4.52B

7.37%3.98B

2.85%3.71B

6.90%3.61B

6.08%3.38B

5.63%3.18B

Operating expense

3.33%3.11B

7.67%3.01B

4.38%2.8B

-14.03%2.68B

23.08%3.12B

-0.04%2.53B

5.15%2.53B

4.05%2.41B

6.31%2.32B

5.04%2.18B

Selling and administrative expenses

2.88%2.01B

10.05%1.95B

1.92%1.77B

-13.96%1.74B

22.26%2.02B

2.03%1.65B

3.34%1.62B

3.57%1.57B

5.51%1.51B

2.39%1.43B

-Selling and marketing expense

2.49%1.38B

10.16%1.35B

1.24%1.23B

-12.44%1.21B

25.99%1.38B

2.63%1.1B

4.53%1.07B

4.31%1.02B

7.27%980.9M

2.28%914.4M

-General and administrative expense

3.76%621M

9.82%598.5M

3.47%545M

-17.28%526.7M

14.87%636.7M

0.87%554.3M

1.10%549.5M

2.20%543.5M

2.41%531.8M

2.59%519.3M

Research and development costs

4.15%1.11B

3.57%1.06B

8.91%1.03B

-14.16%942.9M

24.63%1.1B

9.87%881.4M

8.98%802.2M

6.37%736.1M

7.89%692M

4.77%641.4M

-Depreciation and amortization

----

5.31%113M

-3.85%107.3M

7.62%111.6M

67.80%103.7M

Operating profit

14.61%1.65B

16.81%1.44B

37.36%1.24B

-36.02%899.3M

-3.13%1.41B

23.33%1.45B

-1.78%1.18B

13.14%1.2B

5.56%1.06B

6.92%1B

Net non-operating interest income expense

-42.26%-85.5M

34.60%-60.1M

9.81%-91.9M

12.00%-101.9M

-98.97%-115.8M

5.52%-58.2M

17.54%-61.6M

-23.47%-74.7M

47.12%-60.5M

-14.97%-114.4M

Non-operating interest income

525.58%161.4M

--25.8M

----

-63.78%7.1M

-17.99%19.6M

12.21%23.9M

21.02%21.3M

-8.81%17.6M

-13.84%19.3M

26.55%22.4M

Non-operating interest expense

120.69%230.4M

28.73%104.4M

-13.72%81.1M

-16.00%94M

51.83%111.9M

-9.90%73.7M

-7.99%81.8M

17.59%88.9M

-31.46%75.6M

14.78%110.3M

Total other finance cost

189.19%16.5M

-271.30%-18.5M

-28.00%10.8M

-36.17%15M

179.76%23.5M

663.64%8.4M

-67.65%1.1M

-19.05%3.4M

-84.15%4.2M

25.59%26.5M

Other net income (expense)

Special income (charges)

-419.60%-564.8M

-119.60%-108.7M

83.83%-49.5M

-389.69%-306.2M

179.06%105.7M

17.77%-133.7M

-257.56%-162.6M

311.48%103.2M

-137.20%-48.8M

216.73%131.2M

-Less：Restructuring and merger&acquisition

31.09%151.8M

14.77%115.8M

-40.82%100.9M

13.29%170.5M

35.59%150.5M

36.87%111M

-19.30%81.1M

6.57%100.5M

-17.57%94.3M

-5.92%114.4M

-Less:Impairment of capital assets

--0

--135.4M

----

--0

-Less:Other special charges

5,916.90%413M

86.19%-7.1M

-17,233.33%-51.4M

100.12%300K

-1,228.63%-256.2M

-72.15%22.7M

139.74%81.5M

-284.08%-205.1M

78.55%-53.4M

-1,445.96%-248.9M

-Write off

----

-82.28%1.4M

139.39%7.9M

-15.38%3.3M

Income before tax

-12.34%1.18B

15.67%1.35B

126.51%1.16B

-64.48%514.1M

7.85%1.45B

37.78%1.34B

-23.31%974.1M

23.01%1.27B

5.80%1.03B

20.18%976M

Income tax

12.04%252.2M

52.40%225.1M

128.99%147.7M

-78.57%64.5M

-4.20%301M

32.74%314.2M

-7.39%236.7M

16.23%255.6M

2.61%219.9M

5.31%214.3M

Net income

-11.33%1B

-0.30%1.13B

130.62%1.13B

-57.09%491.9M

11.53%1.15B

39.40%1.03B

-27.32%737.4M

24.84%1.01B

6.70%812.7M

25.16%761.7M

Net income continuous Operations

-17.23%928.6M

10.34%1.12B

126.16%1.02B

-60.78%449.6M

11.54%1.15B

39.40%1.03B

-27.32%737.4M

24.84%1.01B

6.70%812.7M

25.16%761.7M

Net income discontinuous operations

716.48%74.3M

-92.26%9.1M

178.01%117.6M

--42.3M

----

Minority interest income

-297.12%-20.5M

-77.19%10.4M

436.47%45.6M

-65.31%8.5M

-46.85%24.5M

-19.97%46.1M

-15.54%57.6M

43.28%68.2M

0.21%47.6M

34.94%47.5M

Net income attributable to the parent company

-8.67%1.02B

2.92%1.12B

125.24%1.09B

-56.91%483.4M

14.27%1.12B

44.42%981.8M

-28.17%679.8M

23.70%946.4M

7.13%765.1M

24.56%714.2M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-8.67%1.02B

2.92%1.12B

125.24%1.09B

-56.91%483.4M

14.27%1.12B

44.42%981.8M

-28.17%679.8M

23.70%946.4M

7.13%765.1M

24.56%714.2M

Basic earnings per share

-7.18%0.982

3.32%1.058

125.55%1.024

-57.01%0.454

14.29%1.056

43.93%0.924

-28.51%0.642

22.01%0.898

5.44%0.736

22.46%0.698

Diluted earnings per share

-7.39%0.978

3.33%1.056

125.11%1.022

-56.84%0.454

14.35%1.052

44.20%0.92

-28.15%0.638

22.31%0.888

5.52%0.726

21.13%0.688

Dividend per share

15.36%0.604

33.75%0.5235

384.23%0.3914

-81.48%0.0808

21.53%0.4365

0.3592

Currency Unit

EUR

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Total revenue	4.89%18.43B	8.50%17.57B	5.34%16.19B	-16.47%15.37B	16.06%18.4B	4.12%15.85B	2.30%15.23B	5.84%14.88B	8.40%14.06B	2.17%12.97B
Operating revenue	4.89%18.43B	8.50%17.57B	5.34%16.19B	-16.47%15.37B	16.06%18.4B	4.12%15.85B	2.30%15.23B	5.84%14.88B	8.40%14.06B	2.17%12.97B
Cost of revenue	4.18%13.66B	7.85%13.11B	3.12%12.16B	-15.03%11.79B	16.91%13.88B	3.07%11.87B	2.13%11.52B	5.51%11.28B	9.15%10.69B	1.10%9.79B
Gross profit	6.98%4.77B	10.47%4.46B	12.66%4.03B	-20.87%3.58B	13.54%4.52B	7.37%3.98B	2.85%3.71B	6.90%3.61B	6.08%3.38B	5.63%3.18B
Operating expense	3.33%3.11B	7.67%3.01B	4.38%2.8B	-14.03%2.68B	23.08%3.12B	-0.04%2.53B	5.15%2.53B	4.05%2.41B	6.31%2.32B	5.04%2.18B
Selling and administrative expenses	2.88%2.01B	10.05%1.95B	1.92%1.77B	-13.96%1.74B	22.26%2.02B	2.03%1.65B	3.34%1.62B	3.57%1.57B	5.51%1.51B	2.39%1.43B
-Selling and marketing expense	2.49%1.38B	10.16%1.35B	1.24%1.23B	-12.44%1.21B	25.99%1.38B	2.63%1.1B	4.53%1.07B	4.31%1.02B	7.27%980.9M	2.28%914.4M
-General and administrative expense	3.76%621M	9.82%598.5M	3.47%545M	-17.28%526.7M	14.87%636.7M	0.87%554.3M	1.10%549.5M	2.20%543.5M	2.41%531.8M	2.59%519.3M
Research and development costs	4.15%1.11B	3.57%1.06B	8.91%1.03B	-14.16%942.9M	24.63%1.1B	9.87%881.4M	8.98%802.2M	6.37%736.1M	7.89%692M	4.77%641.4M
-Depreciation and amortization	----	----	----	----	----	----	5.31%113M	-3.85%107.3M	7.62%111.6M	67.80%103.7M
Operating profit	14.61%1.65B	16.81%1.44B	37.36%1.24B	-36.02%899.3M	-3.13%1.41B	23.33%1.45B	-1.78%1.18B	13.14%1.2B	5.56%1.06B	6.92%1B
Net non-operating interest income expense	-42.26%-85.5M	34.60%-60.1M	9.81%-91.9M	12.00%-101.9M	-98.97%-115.8M	5.52%-58.2M	17.54%-61.6M	-23.47%-74.7M	47.12%-60.5M	-14.97%-114.4M
Non-operating interest income	525.58%161.4M	--25.8M	----	-63.78%7.1M	-17.99%19.6M	12.21%23.9M	21.02%21.3M	-8.81%17.6M	-13.84%19.3M	26.55%22.4M
Non-operating interest expense	120.69%230.4M	28.73%104.4M	-13.72%81.1M	-16.00%94M	51.83%111.9M	-9.90%73.7M	-7.99%81.8M	17.59%88.9M	-31.46%75.6M	14.78%110.3M
Total other finance cost	189.19%16.5M	-271.30%-18.5M	-28.00%10.8M	-36.17%15M	179.76%23.5M	663.64%8.4M	-67.65%1.1M	-19.05%3.4M	-84.15%4.2M	25.59%26.5M
Other net income (expense)
Special income (charges)	-419.60%-564.8M	-119.60%-108.7M	83.83%-49.5M	-389.69%-306.2M	179.06%105.7M	17.77%-133.7M	-257.56%-162.6M	311.48%103.2M	-137.20%-48.8M	216.73%131.2M
-Less：Restructuring and merger&acquisition	31.09%151.8M	14.77%115.8M	-40.82%100.9M	13.29%170.5M	35.59%150.5M	36.87%111M	-19.30%81.1M	6.57%100.5M	-17.57%94.3M	-5.92%114.4M
-Less:Impairment of capital assets	--0	--0	--0	--135.4M	----	----	--0	--0	--0	--0
-Less:Other special charges	5,916.90%413M	86.19%-7.1M	-17,233.33%-51.4M	100.12%300K	-1,228.63%-256.2M	-72.15%22.7M	139.74%81.5M	-284.08%-205.1M	78.55%-53.4M	-1,445.96%-248.9M
-Write off	----	----	----	----	----	----	----	-82.28%1.4M	139.39%7.9M	-15.38%3.3M
Income before tax	-12.34%1.18B	15.67%1.35B	126.51%1.16B	-64.48%514.1M	7.85%1.45B	37.78%1.34B	-23.31%974.1M	23.01%1.27B	5.80%1.03B	20.18%976M
Income tax	12.04%252.2M	52.40%225.1M	128.99%147.7M	-78.57%64.5M	-4.20%301M	32.74%314.2M	-7.39%236.7M	16.23%255.6M	2.61%219.9M	5.31%214.3M
Net income	-11.33%1B	-0.30%1.13B	130.62%1.13B	-57.09%491.9M	11.53%1.15B	39.40%1.03B	-27.32%737.4M	24.84%1.01B	6.70%812.7M	25.16%761.7M
Net income continuous Operations	-17.23%928.6M	10.34%1.12B	126.16%1.02B	-60.78%449.6M	11.54%1.15B	39.40%1.03B	-27.32%737.4M	24.84%1.01B	6.70%812.7M	25.16%761.7M
Net income discontinuous operations	716.48%74.3M	-92.26%9.1M	178.01%117.6M	--42.3M	----	----	----	----	----	----
Minority interest income	-297.12%-20.5M	-77.19%10.4M	436.47%45.6M	-65.31%8.5M	-46.85%24.5M	-19.97%46.1M	-15.54%57.6M	43.28%68.2M	0.21%47.6M	34.94%47.5M
Net income attributable to the parent company	-8.67%1.02B	2.92%1.12B	125.24%1.09B	-56.91%483.4M	14.27%1.12B	44.42%981.8M	-28.17%679.8M	23.70%946.4M	7.13%765.1M	24.56%714.2M
Preferred stock dividends
Other preferred stock dividends	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	-8.67%1.02B	2.92%1.12B	125.24%1.09B	-56.91%483.4M	14.27%1.12B	44.42%981.8M	-28.17%679.8M	23.70%946.4M	7.13%765.1M	24.56%714.2M
Basic earnings per share	-7.18%0.982	3.32%1.058	125.55%1.024	-57.01%0.454	14.29%1.056	43.93%0.924	-28.51%0.642	22.01%0.898	5.44%0.736	22.46%0.698
Diluted earnings per share	-7.39%0.978	3.33%1.056	125.11%1.022	-56.84%0.454	14.35%1.052	44.20%0.92	-28.15%0.638	22.31%0.888	5.52%0.726	21.13%0.688
Dividend per share	15.36%0.604	33.75%0.5235	384.23%0.3914	-81.48%0.0808	21.53%0.4365	0.3592
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	--	--	--	--	Unqualified Opinion	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data