THALES (HO.PA) Financials
HO.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 35.2 billion | 27.9 billion |
| 2023-03-31 | 35.2 billion | 27.9 billion |
| 2022-12-31 | 34.4 billion | 27.0 billion |
| 2022-09-30 | 34.4 billion | 27.0 billion |
HO.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 201.0 million | 22.8 million |
| 2023-03-31 | 100.5 million | 22.8 million |
| 2022-12-31 | 1.6 billion | 28.6 million |
| 2022-09-30 | 782.2 million | 28.6 million |
HO.PA Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 620.9 million |
| 2023-03-31 | 324.5 million |
| 2022-12-31 | 556.9 million |
| 2022-09-30 | 277.5 million |
HO.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 4.9 billion | - | - |
| 2023-03-31 | 4.9 billion | - | - |
| 2022-12-31 | 5.3 billion | - | - |
| 2022-09-30 | 5.3 billion | - | - |
HO.PA Shares Outstanding
HO.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 272.0 million | 512.7 million | 373.6 million | 201.5 million |
| 2023-03-31 | 136.0 million | 256.7 million | 442.7 million | 306.5 million |
| 2022-12-31 | 370.8 million | 577.4 million | 164.7 million | 380.8 million |
| 2022-09-30 | 138.9 million | 288.0 million | 150.8 million | 348.5 million |
HO.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 8.7 billion | 6.4 billion |
| 2023-03-31 | 4.0 billion | 3.0 billion |
| 2022-12-31 | 9.3 billion | 6.9 billion |
| 2022-09-30 | 4.6 billion | 3.4 billion |
HO.PA
Price: €158.70
Dividend Yield: 0.02%
Forward Dividend Yield: 3.28%
Payout Ratio: 28.67%
Dividend Per Share: 5.20 EUR
Earnings Per Share: 5.58 EUR
P/E Ratio: 25.02
Exchange: PAR
Sector: Industrials
Industry: Aerospace & Defense
Volume: 226637
Market Capitalization: 32.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 26
DGR3: 10.00%
DGR5: 12.70%
DGR10: 14.16%
DGR20: 10.04%