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Thales S.A. (HO.PA)

Paris - Paris Delayed price. Currency in EUR
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113.00-0.55 (-0.48%)
At close: 05:35PM CEST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Total revenue
16,779,500
16,192,000
16,988,900
18,401,100
15,854,700
Cost of revenue
12,576,300
12,158,900
13,053,700
13,877,300
11,767,500
Gross profit
4,203,200
4,033,100
3,935,200
4,523,800
4,087,200
Operating expenses
Research development
1,048,400
1,026,900
1,024,700
1,098,500
881,400
Selling general and administrative
1,834,300
1,770,900
1,919,300
2,019,600
1,651,900
Total operating expenses
2,882,700
2,797,800
2,944,000
3,118,100
2,636,100
Operating income or loss
1,320,500
1,235,300
991,200
1,405,700
1,451,100
Interest expense
76,900
81,100
102,200
131,800
73,700
Income before tax
1,367,600
1,164,500
582,200
1,447,500
1,342,100
Income tax expense
219,500
147,700
90,300
301,000
314,200
Income from continuing operations
1,148,100
1,016,800
491,900
1,146,500
1,027,900
Net income
1,222,000
1,088,800
483,400
1,121,900
981,800
Net income available to common shareholders
1,222,000
1,088,800
483,400
1,121,900
981,800
Basic EPS
-
5.12
2.27
5.28
4.62
Diluted EPS
-
5.11
2.27
5.26
4.60
Basic average shares
-
212,852
212,704
212,502
212,438
Diluted average shares
-
213,085
212,888
213,090
213,325
EBITDA
-
2,308,200
1,862,400
2,691,800
1,900,800