Thales S.A.
ENXTPA:HO
161.05
0.00€ (0.00%)
161.05
0.00€ (0.00%)
End-of-day quote: 05/04/2024

Thales financials at a glance

The revenue of Thales is reported as 18.428 billion Euro in the fiscal year 2023. The earnings were 8.48 Euro per share in 2023, which was 15.37 higher than 2022. And about 1.31358 billion Euro are reported as free cash flow in the financials of Thales 2023. Dividends of 3.12 Euro per share were paid to shareholders of Thales stock ENXTPA:HO in fiscal 2023.

18.43€B
Revenue
8.48€
Earnings Per Share
25.86%
Gross Margin %
1.55€B
Free Cash Flow
Revenue
18,428.00
Earnings Per Share
8.48
Gross Margin %
25.86
Free Cash Flow
1,546.63

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A 18.43€B 17.57€B 16.19€B 16.99€B 18.40€B 15.86€B 15.80€B 14.89€B 14.06€B 12.97€B 14.19€B 14.16€B 13.03€B 13.13€B 12.88€B 12.66€B 12.30€B 10.26€B 10.26€B 10.28€B
GM % Gross Margin % 26.36% 25.86% 25.65% 24.91% 23.16% 24.58% 25.14% 24.38% 24.25% 24.00% 24.53% 23.72% 23.24% 22.73% 15.97% 17.45% 21.32% 22.24% 23.19% 23.02% 22.79%
OM Operating Margin 8.82% 8.55% 8.48% 7.49% 5.57% 7.30% 8.91% 7.41% 7.66% 7.10% 7.04% 6.84% 5.59% 5.96% -1.16% 0.49% 6.11% 6.73% 7.17% 6.71% 6.64%
EPS Earnings Per Share 5.71€ 8.48€ 7.35€ 6.39€ 4.40€ 6.61€ 5.55€ 4.64€ 4.25€ 3.89€ 2.75€ 3.20€ 2.93€ 2.80€ -0.23€ 0.90€ 3.19€ 3.21€ 3.25€ 2.94€ 1.19€
Div. Dividends N/A 3.12€ 2.94€ 2.56€ 1.76€ 2.65€ 2.08€ 1.75€ 1.60€ 1.36€ 1.12€ 1.12€ 0.88€ 0.78€ 0.50€ 0.50€ 1.05€ 1.00€ 0.87€ 0.83€ 0.80€
PR % Payout Ratio % 0 36.79% 40.00% 40.06% 40.00% 40.09% 37.48% 37.72% 37.65% 34.96% 40.73% 35.00% 30.03% 27.86% -,217.39% 55.56% 32.92% 31.15% 26.77% 28.23% 67.23%
Sha. Shares N/AM 206.67M 210.13M 212.92M 212.87M 212.76M 212.46M 212.09M 211.45M 210.12M 205.96M 203.25M 199.54M 198.79M 195.37M 195.47M 194.98M 195.4M 168.87M 168.75M 165.28M
OCF Operating Cash Flow N/A 1.85€B 3.03€B 2.71€B 1.35€B 1.77€B 1.09€B 1.71€B 1.34€B 1.57€B 875.20€M 834.60€M 1.08€B 635.00€M 580.00€M 1.16€B 820.80€M 984.90€M 753.60€M 0.00€M 0.00€M
FCF Free Cash Flow N/A 1.55€B 2.49€B 2.26€B 958.70€M 1.37€B 699.50€M 1.27€B 857.60€M 1.11€B 402.60€M 380.90€M 669.00€M 379.00€M 271.00€M 741.90€M 297.90€M 456.70€M 341.50€M 0.00€M 0.00€M
FCFS Free Cash Flow Per Share 7.84€ 4.66€ 10.98€ 11.19€ 4.47€ 5.96€ 3.29€ 6.02€ 4.07€ 4.78€ 1.97€ 1.92€ 2.92€ 1.59€ 1.06€ 3.77€ 1.47€ 2.35€ 2.02€ 1.31€ 0.30€