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HO FINANCIAL STATEMENTS

Thales S.A. — balance sheet, income statement and cash flow trends

HOThales S.A.

🇫🇷 France · PA · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue22.8 B €Gross Profit6.1 B € · 27%Operating Income2.4 B € · 11%Pre-tax Income1.8 B € · 8%Net Income to Owners1.5 B € · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.8 B €+18.8%
Gross Profit6.1 B €+22.7%
Operating Income2.4 B €+46.4%
EBITDA3.5 B €+54.7%
Net Income to Owners1.5 B €+7.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets40 B
  • Equity8 B €20%
  • Current Liabilities26.4 B €66%
  • Long-term Liabilities5.5 B €14%

Key Figures

YoY change
Total Assets40 B €+4.8%
Total Liabilities32 B €+3.9%
Total Equity8 B €+9.9%
Cash & ST Investments5.1 B €+32.5%
Total Debt5.6 B €-33.7%
Net Debt578.7 M €-87.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B4.7 B €Operating-821.5 M €Investing-2.7 B €Financing1.1 B €Net Change

Key Figures

YoY change
Operating Cash Flow4.7 B €+259.2%
Capital Expenditures715.6 M €+14.6%
Free Cash Flow4 B €+483.7%
Dividends Paid-801.3 M €-214.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.