EURONEXT:HO
Thales Group
- Stock
Last Close
160.45
08/11 16:35
Market Cap
31.66B
Beta: 0.63
Volume Today
292.11K
Avg: 310.76K
PE Ratio
48.64
PFCF: -
Dividend Yield
2.25%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 14.19B - | 12.97B 8.60% | 14.06B 8.40% | 14.88B 5.84% | 15.80B 6.12% | 15.85B 0.38% | 18.40B 16.06% | 16.99B 7.67% | 16.19B 4.69% | 17.57B 8.50% | 18.43B 4.89% | |
cost of revenue | 10.84B - | 9.79B 9.71% | 10.69B 9.15% | 11.27B 5.49% | 11.95B 6.00% | 11.77B 1.54% | 13.88B 17.93% | 13.05B 5.93% | 12.16B 6.85% | 13.11B 7.85% | 13.66B 4.18% | |
gross profit | 3.35B - | 3.18B 5.00% | 3.38B 6.08% | 3.61B 6.97% | 3.84B 6.48% | 4.09B 6.32% | 4.52B 10.68% | 3.94B 13.01% | 4.03B 2.49% | 4.46B 10.47% | 4.77B 6.97% | |
selling and marketing expenses | 958.20M - | 914.40M 4.57% | 980.90M 7.27% | 1.03B 4.54% | 1.04B 1.48% | 1.10B 5.48% | 1.38B 25.99% | 1.31B 5.55% | 1.23B 6.15% | 1.35B 10.16% | 1.38B 2.49% | |
general and administrative expenses | 596M - | 519.30M 12.87% | 531.80M 2.41% | 543.50M 2.20% | 549.50M 1.10% | 554.30M 0.87% | 636.70M 14.87% | 613.10M 3.71% | 545M 11.11% | 598.50M 9.82% | 621M 3.76% | |
selling general and administrative expenses | 1.55B - | 1.43B 7.75% | 1.51B 5.51% | 1.57B 3.72% | 1.59B 1.35% | 1.65B 3.89% | 2.02B 22.26% | 1.92B 4.97% | 1.77B 7.73% | 1.95B 10.05% | 2.00B 2.88% | |
research and development expenses | 673.10M - | 641.40M 4.71% | 692M 7.89% | 736.10M 6.37% | 802.20M 8.98% | 881.40M 9.87% | 1.10B 24.63% | 1.02B 6.72% | 1.03B 0.21% | 1.06B 3.57% | 1.11B 4.17% | |
other expenses | ||||||||||||
cost and expenses | 13.17B - | 11.97B 9.11% | 13.00B 8.64% | 13.69B 5.25% | 14.46B 5.62% | 14.40B 0.37% | 17.00B 17.99% | 16.00B 5.87% | 14.96B 6.51% | 16.13B 7.82% | 16.77B 4.03% | |
operating expenses | 2.33B - | 2.18B 6.32% | 2.32B 6.31% | 2.41B 4.14% | 2.51B 3.86% | 2.64B 5.22% | 3.12B 18.28% | 2.94B 5.58% | 2.80B 4.97% | 3.01B 7.67% | 3.11B 3.34% | |
interest expense | 107.10M - | 110.30M 2.99% | 75.60M 31.46% | 88.90M 17.59% | 81.80M 7.99% | 73.70M 9.90% | 131.80M 78.83% | 102.20M 22.46% | 81.10M 20.65% | 104.40M 28.73% | ||
ebitda | 1.52B - | 1.42B 6.78% | 1.69B 19.16% | 1.82B 7.99% | 1.98B 8.60% | 2.09B 5.35% | 2.67B 27.82% | 2.18B 18.24% | 2.38B 9.32% | 2.70B 13.19% | 1.90B 29.77% | |
operating income | 904.80M - | 888.60M 1.79% | 964.50M 8.54% | 1.10B 13.78% | 1.26B 14.62% | 1.40B 11.53% | 1.28B 8.51% | 817.60M 36.29% | 1.14B 39.86% | 1.34B 17.57% | 1.65B 22.95% | |
depreciation and amortization | 457.70M - | 449.60M 1.77% | 492.90M 9.63% | 491.90M 0.20% | 504.10M 2.48% | 485M 3.79% | 1.38B 185.32% | 1.36B 1.50% | 1.24B 9.00% | 1.35B 9.16% | 242M 82.13% | |
total other income expenses net | -94.90M - | 87.40M 192.10% | 68.10M 22.08% | 172.80M 153.74% | -106.50M 161.63% | -60.70M 43.00% | 164.10M 370.35% | -235.40M 243.45% | 21M 108.92% | 2.60M 87.62% | -619M 23,907.69% | |
income before tax | 809.90M - | 976M 20.51% | 1.03B 5.80% | 1.27B 23.01% | 1.15B 9.36% | 1.34B 16.57% | 1.45B 7.85% | 582.20M 59.78% | 1.16B 100.02% | 1.35B 15.67% | 1.03B 23.24% | |
income tax expense | 236.90M - | 214.30M 9.54% | 219.90M 2.61% | 255.60M 16.23% | 264.20M 3.36% | 314.20M 18.93% | 301M 4.20% | 90.30M 70% | 147.70M 63.57% | 225.10M 52.40% | 252M 11.95% | |
net income | 573.40M - | 714.20M 24.56% | 765.10M 7.13% | 946.40M 23.70% | 821.70M 13.18% | 981.80M 19.48% | 1.12B 14.27% | 483.40M 56.91% | 1.09B 125.24% | 1.12B 2.92% | 1.02B 8.62% | |
weighted average shs out | 200.97M - | 204.77M 1.89% | 208.11M 1.63% | 210.87M 1.33% | 212.44M 0.74% | 212.44M 0% | 212.50M 0.03% | 212.70M 0.10% | 212.85M 0.07% | 211.83M 0.48% | 208.51M 1.57% | |
weighted average shs out dil | 201.57M - | 207.32M 2.85% | 210.94M 1.74% | 213.31M 1.12% | 213.24M 0.03% | 213.32M 0.04% | 213.09M 0.11% | 212.89M 0.09% | 213.09M 0.09% | 212.35M 0.35% | 209.16M 1.50% | |
eps | 2.85 - | 3.49 22.46% | 3.68 5.44% | 4.49 22.01% | 3.21 28.51% | 4.62 43.93% | 5.28 14.29% | 2.27 57.01% | 5.12 125.55% | 5.29 3.32% | 4.91 7.18% | |
epsdiluted | 2.84 - | 3.44 21.13% | 3.63 5.52% | 4.44 22.31% | 3.19 28.15% | 4.60 44.20% | 5.26 14.35% | 2.27 56.84% | 5.11 125.11% | 5.28 3.33% | 4.90 7.20% |
All numbers in EUR (except ratios and percentages)