Thales SA

مادة اعلانية

Latest Update: 25 July 2025 19:27 Abu Dhabi Time.

Market Status: Closed

Thales SA

240.20

EUR

2.700

1.14%

Open

240.20

Prev Close

237.50

PX_VOLUME

749

MARKET CAP (M)

DAY RANGE

238.80 - 241.05

52 WEEKS

134.20 - 276.80

Stock Statistics

Yearly Change

67.96%

Listed Shares (Million)

Earnings Multiple

45.95

Average 30-day trading volume

572.85

Price-to-book ratio

6.85

Earnings Per Share

4.90

Previous Dividend Distribution

3.70

Dividend Yield

1.47%

Financial Summary

Quarterly
Annual

Income Statements

	Period Ending:	Jun 30, 2023	Mar 30, 2023	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Revenue		8,715.80	8,715.80	5,304.80	4,960.00	6,507.60	4,576.00	5,071.50	4,421.00	5,574.40	4,138.00
Gross Profit		2,278.00	2,278.00
Operating Income		769.30	769.30
Net Income		614.00	614.00
Profit Margin		7.04	7.04

	Period Ending:	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Revenue		20,576.60	18,428.40	17,568.80	16,192.00	15,371.00
Gross Profit		5,373.90	4,766.40	4,455.40	4,033.10	3,579.80
Operating Income		1,817.00	1,653.70	1,442.90	1,235.30	899.30
Net Income		932.30	928.60	1,121.90	1,016.80	449.60
Profit Margin		4.53	5.04	6.39	6.28	2.92

Balance Sheet

	Period Ending:	Jun 30, 2025	Mar 30, 2025	Dec 31, 2024	Sep 30, 2024
Total Assets		38,887.00	38,887.00	39,989.80	39,989.80
Total Liabilities		31,720.60	31,720.60	32,431.70	32,431.70
Total Equity		7,166.40	7,166.40	7,558.10	7,558.10

	Period Ending:	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Assets		39,989.80	38,785.70	34,420.50	32,840.80	31,799.80
Total Liabilities		32,431.70	31,816.70	27,039.00	26,116.30	26,460.90
Total Equity		7,558.10	6,969.00	7,381.50	6,724.50	5,338.90

Cash Flows Statements

	Period Ending:	Jun 30, 2025	Mar 30, 2025	Dec 31, 2024	Sep 30, 2024
Cash From Operating Activities		808.00	808.00	2,483.90	2,483.90
Cash From Investing Activities		-486.40	-486.40	-427.90	-427.90
Cash From Financing Activities		-1,181.30	-1,181.30	-1,056.60	-1,056.60
Net Change in Cash		-930.00	-930.00	736.30	736.30

	Period Ending:	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash From Operating Activities		3,158.50	1,585.70	3,034.50	2,824.30	1,684.30
Cash From Investing Activities		-27.90	-4,147.20	-1,131.50	-493.40	-372.40
Cash From Financing Activities		-1,995.00	1,572.00	-1,652.00	-2,169.10	1,316.40
Net Change in Cash		559.80	-1,089.40	80.00	212.50	2,072.50

* In Million of Euro Member Countries

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