Thales S.A. (THLLY) Financials
THLLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 45.8 billion | 37.4 billion |
| Dec. 31, 2024 | 41.6 billion | 33.8 billion |
| June 30, 2024 | 41.0 billion | 33.1 billion |
| March 31, 2024 | 41.2 billion | 33.2 billion |
THLLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 585.4 million | ? |
| Dec. 31, 2024 | 2.1 billion | ? |
| June 30, 2024 | -96.3 million | ? |
| March 31, 2024 | -48.4 million | ? |
THLLY Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 782.3 million |
| Dec. 31, 2024 | 398.1 million |
| June 30, 2024 | 1.1 billion |
| March 31, 2024 | 549.0 million |
THLLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 4.6 billion | - | - |
| Dec. 31, 2024 | 5.0 billion | - | - |
| June 30, 2024 | 4.1 billion | - | - |
| March 31, 2024 | 4.1 billion | - | - |
THLLY Shares Outstanding
THLLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 366.9 million | 749.9 million | 418.8 million | 911.8 million |
| Dec. 31, 2024 | 329.7 million | 702.3 million | 372.6 million | 848.1 million |
| June 30, 2024 | 290.6 million | 643.4 million | 359.7 million | 832.9 million |
| March 31, 2024 | 146.1 million | 329.1 million | 180.8 million | 418.7 million |
THLLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 12.1 billion | 8.9 billion |
| Dec. 31, 2024 | 11.5 billion | 8.6 billion |
| June 30, 2024 | 10.2 billion | 7.5 billion |
| March 31, 2024 | 5.1 billion | 3.8 billion |
THLLY
Price: $52.10
Dividend Yield: 1.67%
Forward Dividend Yield: 1.66%
Payout Ratio: 108.49%
Dividend Per Share: 0.87 USD
Earnings Per Share: 1.18 USD
P/E Ratio: 49.39
Exchange: PNK
Sector: Industrials
Industry: Aerospace & Defense
Country: France
Market Capitalization: 56.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 8.37%
DGR5: 4.15%