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Thales (GB:0IW5)
LSE:0IW5
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Thales (0IW5) Financial Statements

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Thales Financial Overview

Thales's market cap is currently ―. The company's EPS TTM is €6.727; its P/E ratio is 20.25; and it has a dividend yield of 2.50%. Thales is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €4.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 5.30B€ 4.46B€ 5.05B€ 3.80B€ 5.00B
Total Assets€ 34.42B€ 33.31B€ 32.84B€ 30.90B€ 31.80B
Total Debt€ 5.47B€ 5.35B€ 5.92B€ 6.30B€ 7.60B
Net Debt€ 171.30M€ 890.20M€ 872.00M€ 2.50B€ 2.59B
Total Liabilities€ 27.04B€ 25.54B€ 26.12B€ 25.04B€ 26.46B
Stockholders Equity€ 7.17B€ 7.59B€ 6.48B€ 5.66B€ 5.14B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Thales Earnings and Revenue History

Thales Debt to Assets

Thales Cash Flow

Thales Forecast EPS vs Actual EPS

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