Thales
€222.70Change from previous close: −1.15%Absolute change: −€2.60
At a glance
- Revenue growth
- +7.58%
- 2025 vs 2024
- Net income growth
- +17.96%
- 2025 vs 2024
- Net margin
- 7.6%
- 2024: 6.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 39,155 | 39,990 | 38,786 | 34,421 | 32,835 |
| Current assets | 21,322 | 21,295 | 21,657 | 21,014 | 19,704 |
| Cash and equivalents | 4,447 | 4,767 | 3,980 | 5,100 | 5,049 |
| Short-term investments | 44.6 | 0.9 | 101 | 201 | — |
| Receivables | 10,825 | 10,561 | 9,372 | 8,436 | 8,139 |
| Inventory | 4,834 | 4,747 | 3,997 | 3,401 | 3,089 |
| Net property, plant and equipment | 3,899 | 3,716 | 3,596 | 3,479 | 3,399 |
| Goodwill | 8,531 | 8,899 | 8,940 | 5,470 | 5,203 |
| Other intangible assets | 1,954 | 2,490 | 1,246 | 1,525 | 1,908 |
| Long-term investments | 1,853 | 1,809 | 1,778 | 1,717 | 1,484 |
| Current liabilities | 25,239 | 25,657 | 24,225 | 20,743 | 18,568 |
| Accounts payable | 2,953 | 3,008 | 2,741 | 2,508 | 2,069 |
| Long-term debt | 2,890 | 3,387 | 4,480 | 2,695 | 3,302 |
| Total debt | 6,130 | 7,823 | 8,434 | 5,471 | — |
| Total liabilities | 31,168 | 32,432 | 31,817 | 27,039 | 26,116 |
| Total equity (incl. minority) | 7,988 | 7,558 | 6,969 | 7,382 | 6,719 |
| Retained earnings | 5,001 | 4,079 | 3,372 | 3,222 | 2,117 |
| Minority interest | 19.3 | 42.9 | 139 | 208 | 244 |