Thales SA

DB:CSF

Francia / Industria / Aeroespacial y defensa

Visión general

Noticias

Finanzas históricas a 10 años

Precio

247,30 EUR


Key Metrics	Latest
Total Revenue	20,577 B
Adjusted EBITDA	2,691 B
EBITDA Margin	13,1%
Net Profit Margin	8,5%
Total Assets	39,99 B
Total Debt	7,823 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	14,063	14,885	15,228	15,855	18,401	15,371	16,192	17,569	18,428	20,577	20,577
% Growth		5.8%	2.3%	4.1%	16.1%	-16.5%	5.3%	8.5%	4.9%	11.7%

Adjusted EBITDA	1,450	1,584	1,598	1,881	2,193	1,729	2,051	2,271	2,386	2,691	2,691
% Margin	10.3%	10.6%	10.5%	11.9%	11.9%	11.2%	12.7%	12.9%	12.9%	13.1%	13.1%

Adjusted EBIT	999	1,140	1,129	1,412	1,337	858	1,213	1,438	1,576	1,766	1,766
% Margin	7.1%	7.7%	7.4%	8.9%	7.3%	5.6%	7.5%	8.2%	8.6%	8.6%	8.6%

Adjusted Net Income	849	953	871	1,130	1,075	681	1,166	1,222	1,358	1,755	1,755
% Margin	6.0%	6.4%	5.7%	7.1%	5.8%	4.4%	7.2%	7.0%	7.4%	8.5%	8.5%

Adjusted Basic EPS	4.08	4.52	4.12	5.32	5.06	3.20	5.48	5.77	6.51	8.54	8.54

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	14,063	14,885	15,228	15,855	18,401	15,371	16,192	17,569	18,428	20,577	20,577
% Growth	NA	5.8%	2.3%	4.1%	16.1%	-16.5%	5.3%	8.5%	4.9%	11.7%

Cost of Revenue	(10,688)	(11,276)	(11,516)	(11,869)	(13,877)	(11,791)	(12,159)	(13,113)	(13,662)	(15,203)	(15,203)
Gross Profit	3,375	3,609	3,712	3,985	4,524	3,580	4,033	4,455	4,766	5,374	5,374
% Revenue	24.0%	24.2%	24.4%	25.1%	24.6%	23.3%	24.9%	25.4%	25.9%	26.1%	26.1%

Research and Development	(692)	(736)	(837)	(898)	(1,126)	(972)	(1,047)	(1,083)	(1,128)	(1,295)	(1,295)
Selling and Marketing	(981)	(1,017)	(1,065)	(1,095)	(1,383)	(1,211)	(1,226)	(1,350)	(1,384)	(1,590)	(1,590)
General and Admin	(592)	(614)	(608)	(600)	(706)	(568)	(567)	(603)	(699)	(744)	(744)
Other Inc / (Exp)	(87)	20	(233)	(45)	181	(260)	25	(22)	(377)	(399)	(399)
Total Operating Exp	(2,351)	(2,348)	(2,743)	(2,636)	(3,033)	(3,011)	(2,815)	(3,058)	(3,587)	(4,029)	(4,029)

Operating Income	1,024	1,261	969	1,349	1,491	569	1,219	1,397	1,179	1,345	1,345
% Revenue	7.3%	8.5%	6.4%	8.5%	8.1%	3.7%	7.5%	8.0%	6.4%	6.5%	6.5%

Interest Expense	9	9	5	(7)	(43)	(55)	(54)	(50)	2	(166)	(166)
Pre-tax Income	1,033	1,270	974	1,342	1,447	514	1,165	1,347	1,181	1,180	1,180
Earnings of Discontinued Ops.	0	0	0	0	0	42	118	9	74	412	412
Provision for Taxes	(220)	(256)	(237)	(314)	(301)	(65)	(148)	(225)	(252)	(247)	(247)
Net Income to Company	813	1,015	737	1,028	1,146	492	1,134	1,131	1,003	1,344	1,344
% Margin	5.8%	6.8%	4.8%	6.5%	6.2%	3.2%	7.0%	6.4%	5.4%	6.5%	6.5%

Minority Interest in Earnings	(48)	(68)	(58)	(46)	(25)	(9)	(46)	(10)	21	75	75
Net Income to Stockholders	765	946	680	982	1,122	483	1,089	1,121	1,023	1,420	1,420

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	(42)	(118)	(9)	(74)	(412)	(412)

Net Income to Common	765	946	680	982	1,122	441	971	1,112	949	1,007	1,007
% Margin	5.4%	6.4%	4.5%	6.2%	6.1%	2.9%	6.0%	6.3%	5.2%	4.9%	4.9%

As Reported
Basic EPS (Continuing Ops)	3.68	4.49	3.21	4.62	5.28	2.07	4.56	5.25	4.55	4.90	4.90
Diluted EPS (Continuing Ops)	3.63	4.44	3.19	4.60	5.26	2.07	4.56	5.23	4.54	4.89	4.89

WA Basic Shares Out.	208.11	210.87	211.66	212.44	212.50	212.70	212.85	211.83	208.51	205.52	205.52
WA Diluted Shares Out.	210.94	213.31	213.24	213.33	213.09	212.89	213.09	212.35	209.16	206.02	206.02

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,033	1,270	974	1,342	1,447	514	1,165	1,347	1,181	1,180	1,180
Addback: Net Interest Expense	(9)	(9)	(5)	7	43	55	54	50	(2)	166	166
Addback: Other Non Operating Expenses, Total	(74)	(38)	(21)	(75)	(58)	32	(48)	(82)	(82)	(135)	(135)
Addback: Depreciation & Amortization	451	444	469	469	856	871	837	833	811	925	925
Addback: Restructuring Charges	94	101	81	48	122	165	92	99	91	118	118
Addback: Merger / Acquisition Expenses	0	20	36	79	28	5	9	17	60	19	19
Addback: Goodwill Impairment	0	0	0	0	0	98	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(34)	(199)	(3)	(12)	9	(50)	(6)	14	(86)	1	1
Addback: Gain (Loss) On Sale Of Assets	(1)	(5)	(19)	(5)	(222)	(0)	2	2	6	(2)	(2)
Addback: Asset Writedown	0	0	0	0	0	37	0	0	0	158	158
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	64	0	0	0	(49)	(38)	0	0	0
Addback: Other Unusual Items	(10)	0	21	28	(35)	0	(4)	29	407	261	261
Adjusted EBITDA	1,450	1,584	1,598	1,881	2,193	1,729	2,051	2,271	2,386	2,691	2,691
% Margin	10.3%	10.6%	10.5%	11.9%	11.9%	11.2%	12.7%	12.9%	12.9%	13.1%	13.1%

Adjusted EBIT	999	1,140	1,129	1,412	1,337	858	1,213	1,438	1,576	1,766	1,766
% Margin	7.1%	7.7%	7.4%	8.9%	7.3%	5.6%	7.5%	8.2%	8.6%	8.6%	8.6%

Adjusted Net Income Reconciliation
Net Income to Company	813	1,015	737	1,028	1,146	492	1,134	1,131	1,003	1,344	1,344
Addback: Unusual Items	49	(83)	181	138	(96)	256	43	122	479	555	555
Less: Tax Benefit of Unusual Items (26%)	(13)	22	(47)	(36)	25	(67)	(11)	(32)	(125)	(144)	(144)
Adjusted Net Income	849	953	871	1,130	1,075	681	1,166	1,222	1,358	1,755	1,755
% Margin	6.0%	6.4%	5.7%	7.1%	5.8%	4.4%	7.2%	7.0%	7.4%	8.5%	8.5%

Error de carga

Thales SA

DB:CSF

Francia / Industria / Aeroespacial y defensa

Finanzas históricas a 10 años