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Thales S.A. (HO.PA)

Paris - Paris Delayed price. Currency in EUR
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73.24+0.84 (+1.16%)
At close: 05:37PM CET
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Total revenue
17,660,900
16,988,900
18,401,100
15,854,700
15,795,400
Cost of revenue
13,286,600
13,053,700
13,877,300
11,767,500
11,951,200
Gross profit
4,374,300
3,935,200
4,523,800
4,087,200
3,844,200
Operating expenses
Research development
1,036,700
1,024,700
1,098,500
881,400
802,200
Selling general and administrative
1,892,400
1,919,300
2,019,600
1,651,900
1,590,100
Total operating expenses
2,929,100
2,944,000
3,118,100
2,636,100
2,505,300
Operating income or loss
1,445,200
991,200
1,405,700
1,451,100
1,338,900
Interest expense
89,700
102,200
131,800
73,700
81,800
Income before tax
1,054,000
582,200
1,447,500
1,342,100
1,151,300
Income tax expense
155,600
90,300
301,000
314,200
264,200
Income from continuing operations
898,400
491,900
1,146,500
1,027,900
887,100
Net income
850,900
483,400
1,121,900
981,800
821,700
Net income available to common shareholders
850,900
483,400
1,121,900
981,800
821,700
Basic EPS
-
2.27
5.28
4.62
3.88
Diluted EPS
-
2.27
5.26
4.60
3.85
Basic average shares
-
212,704
212,502
212,438
211,661
Diluted average shares
-
212,888
213,090
213,325
213,241
EBITDA
-
1,862,400
2,691,800
1,900,800
1,737,200