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Thales S.A.

ENXTPA-HO

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

18,401

15,371

16,192

17,568.8

18,428.4

19,205.1

Total Revenues % Chg.

16.1%

-16.5%

5.3%

8.5%

4.9%

6.5%

Cost of Goods Sold, Total

13,877.3

11,791.2

12,158.9

13,113.4

13,662

14,209.1

Gross Profit

4,523.7

3,579.8

4,033.1

4,455.4

4,766.4

4,996

Selling General & Admin Expenses, Total

2,088.5

1,779.1

1,792.8

1,953.8

2,082.8

2,191.7

R&D Expenses

1,098.5

942.9

1,026.9

1,063.6

1,107.7

1,194.3

Amortization of Goodwill and Intangible Assets

—

—

—

—

—

—

—

Other Operating Expenses, Total

3,187

2,722

2,819.7

3,017.4

3,190.5

3,386

Operating Income

1,336.7

857.8

1,213.4

1,438

1,575.9

1,610

Interest Expense, Total

-62.9

-62.3

-54.1

-75.9

-159.6

-254.7

Interest And Investment Income

19.6

7.1

—

25.8

161.4

156.5

Net Interest Expenses

-43.3

-55.2

-54.1

-50.1

1.8

-98.2

Income (Loss) On Equity Invest.

142

45

103.6

180

147.4

142

Currency Exchange Gains (Loss)

-80.8

-21.3

-6.9

-27.7

-26

-5.7

Other Non Operating Income (Expenses)

-3.6

-56.1

-48.4

-70.8

-39

7.2

EBT, Excl. Unusual Items

1,351

770.2

1,207.6

1,469.4

1,660.1

1,655.3

Restructuring Charges

-122.2

-165.1

-91.8

-98.5

-91.4

-88.8

Merger & Related Restructuring Charges

—

—

-28.3

-5.4

-9.1

-17.3

-60.4

-69.1

Impairment of Goodwill

—

—

—

—

—

—

-98.2

—

—

—

—

Gain (Loss) On Sale Of Investments

-9.3

50.1

6.4

-13.7

85.5

81.6

Gain (Loss) On Sale Of Assets

221.7

0.1

-2.2

-1.5

-6.3

-4.3

Asset Writedown

—

—

—

—

—

—

-37.2

—

—

—

—

Legal Settlements

—

—

—

—

—

—

49.2

38

-3.8

-3.8

Other Unusual Items

—

34.5

-0.4

4.4

-29.4

-402.9

-410.7

EBT, Incl. Unusual Items

1,447.4

514.1

1,164.5

1,347

1,180.8

1,160.2

Income Tax Expense

301

64.5

147.7

225.1

252.2

251.1

Earnings From Continuing Operations

1,146.4

449.6

1,016.8

1,121.9

928.6

909.1

Earnings Of Discontinued Operations

—

—

—

—

—

—

42.3

117.6

9.1

74.3

438.5

Minority Interest

-24.5

-8.5

-45.6

-10.4

20.5

44.2

Net Income

1,121.9

483.4

1,088.8

1,120.6

1,023.4

1,391.8

Net Income to Common Incl Extra Items

1,121.9

483.4

1,088.8

1,120.6

1,023.4

1,391.8

Net Income to Common Excl. Extra Items

1,121.9

441.1

971.2

1,111.5

949.1

953.3

Total Shares Outstanding

212.8

212.9

212.9

210.1

206.7

205.4

Weighted Avg. Shares Outstanding

212.5

212.7

212.9

211.8

208.5

206.7

Weighted Avg. Shares Outstanding Dil

213.1

212.9

213.1

212.3

209.2

207.4

EPS

5.3

2.3

5.1

5.3

4.9

6.7

EPS Diluted

5.3

2.3

5.1

5.3

4.9

6.7

EBITDA

2,192.5

1,729

2,050.7

2,270.5

2,386.4

2,365

Effective Tax Rate

20.8%

12.5%

12.7%

16.7%

21.4%

21.6%