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Thales S.A. (THLEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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165.740.00 (0.00%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
18,428,400
18,428,400
17,568,800
16,192,000
15,371,000
Cost of Revenue
13,662,000
13,662,000
13,113,400
12,158,900
11,791,200
Gross Profit
4,766,400
4,766,400
4,455,400
4,033,100
3,579,800
Operating Expenses
Research Development
1,107,700
1,107,700
1,063,600
1,026,900
942,900
Selling General and Administrative
2,005,000
2,005,000
1,948,900
1,770,900
1,737,600
Total Operating Expenses
3,112,700
3,112,700
3,012,500
2,797,800
2,680,500
Operating Income or Loss
1,653,700
1,653,700
1,442,900
1,235,300
899,300
Interest Expense
230,400
230,400
104,400
81,100
94,000
Income Before Tax
1,180,800
1,180,800
1,347,000
1,164,500
514,100
Income Tax Expense
252,200
252,200
225,100
147,700
64,500
Income from Continuing Operations
928,600
928,600
1,121,900
1,016,800
449,600
Net Income
1,023,400
1,023,400
1,120,600
1,088,800
483,400
Net Income available to common shareholders
1,023,400
1,023,400
1,120,600
1,088,800
483,400
Basic EPS
5.29
4.91
5.29
5.12
2.27
Diluted EPS
5.28
4.89
5.28
5.11
2.27
Basic Average Shares
211,833
208,507
211,833
212,852
212,704
Diluted Average Shares
212,348
209,163
212,348
213,085
212,888