THLEF - Thales S.A.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in EUR. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
16,779,500
17,568,800
16,192,000
16,988,900
18,401,100
Cost of Revenue
12,576,300
13,113,400
12,158,900
13,053,700
13,877,300
Gross Profit
4,203,200
4,455,400
4,033,100
3,935,200
4,523,800
Operating Expenses
Research Development
1,048,400
1,063,600
1,026,900
1,024,700
1,098,500
Selling General and Administrative
1,834,300
1,948,900
1,770,900
1,919,300
2,019,600
Total Operating Expenses
2,882,700
3,012,500
2,797,800
2,944,000
3,118,100
Operating Income or Loss
1,320,500
1,442,900
1,235,300
991,200
1,405,700
Interest Expense
76,900
104,400
81,100
102,200
131,800
Income Before Tax
1,367,600
1,347,000
1,164,500
582,200
1,447,500
Income Tax Expense
219,500
225,100
147,700
90,300
301,000
Income from Continuing Operations
1,148,100
1,121,900
1,016,800
491,900
1,146,500
Net Income
1,222,000
1,120,600
1,088,800
483,400
1,121,900
Net Income available to common shareholders
1,222,000
1,120,600
1,088,800
483,400
1,121,900
Basic EPS
-
5.29
5.12
2.27
5.28
Diluted EPS
-
5.28
5.11
2.27
5.26
Basic Average Shares
-
211,833
212,852
212,704
212,502
Diluted Average Shares
-
212,348
213,085
212,888
213,090
EBITDA
-
2,510,200
2,308,200
1,862,400
2,691,800