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Thales S.A. HO.PA
FR · Euronext Paris · XPAR · stock · Industrials · website
Thales S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €22.1B | €20.6B | €18.4B | €17.6B |
| Gross profit | €5.9B | €5.4B | €4.8B | €4.5B |
| R&D expense | €1.3B | €1.3B | €1.1B | €1.1B |
| Operating income | €2.2B | €1.8B | €1.7B | €1.4B |
| Interest expense | €287.9M | €337.4M | €230.4M | €104.4M |
| Income tax | €396.5M | €247.3M | €252.2M | €225.1M |
| Net income | €1.7B | €1.4B | €1.0B | €1.1B |
| EPS (diluted) | €8.13 | €6.89 | €4.89 | €5.28 |
| Operating cash flow | €3.3B | €2.6B | €1.5B | €3.0B |
| Free cash flow | €2.6B | €2.0B | €885.8M | €2.5B |
| Cash & equivalents | €4.4B | €4.8B | €4.0B | €5.1B |
| Inventory | €5.0B | €4.9B | €4.3B | €3.7B |
| Goodwill | €8.5B | €8.9B | €8.9B | €5.5B |
| Total assets | €39.2B | €40.0B | €38.8B | €34.4B |
| Total debt | €6.1B | €7.8B | €8.4B | €5.5B |
| Total liabilities | €31.2B | €32.4B | €31.8B | €27.0B |
| Shareholders' equity | €8.0B | €7.5B | €6.8B | €7.2B |
| Share buybacks | €45.2M | €275.4M | €491.0M | €350.7M |
Growth · year-over-year · Revenue CAGR 8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +7.6% | +11.7% | +4.9% | — |
| Net income growth | +18.0% | +38.7% | -8.7% | — |
| EPS growth | +18.0% | +40.9% | -7.4% | — |
| Free cash flow growth | +27.3% | +127.4% | -64.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.