# Thales S.A. (THLLY)

> Industrials · FR · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/THLLY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 11.17B | € 494.63M | € 1.90B | € 5.57B | € 8.00B |
| 2025 | € 22.41B | € 1.69B | € 2.66B | € 6.13B | € 7.97B |
| 2024 | € 21.32B | € 1.07B | € 2.02B | € 7.82B | € 7.52B |
| 2023 | € 19.56B | € 1.09B | € 1.03B | € 8.43B | € 6.83B |
| 2022 | € 19.19B | € 1.22B | € 2.69B | € 5.47B | € 7.17B |
| 2021 | € 19.31B | € 1.30B | € 1.68B | € 5.92B | € 6.48B |
| 2020 | € 21.27B | € 605.08M | € 538.97M | € 7.60B | € 5.11B |
| 2019 | € 22.97B | € 1.40B | € 950.10M | € 6.27B | € 5.45B |
| 2018 | € 20.05B | € 1.24B | € 1.11B | € 2.73B | € 5.70B |
| 2017 | € 19.55B | € 872.93M | € 2.05B | € 1.66B | € 5.33B |
| 2016 | € 19.37B | € 1.23B | € 1.25B | € 1.55B | € 4.64B |
| 2015 | € 18.50B | € 1.01B | € 1.51B | € 1.54B | € 4.65B |
| 2014 | € 17.11B | € 941.94M | € 632.94M | € 1.58B | € 3.77B |
| 2013 | € 16.72B | € 754.98M | € 845.54M | € 2.00B | € 3.91B |
| 2012 | € 18.80B | € 711.29M | € 1.12B | € 1.85B | € 4.58B |
| 2011 | € 17.68B | € 694.30M | € 425.00M | € 437.10M | € 4.12B |
| 2010 | € 18.31B | € -150.08M | € 729.19M | € 1.23B | € 3.67B |
| 2009 | € 18.37B | € -287.42M | € 1.65B | € 523.30M | € 3.74B |
| 2008 | € 18.22B | € 806.27M | € 1.18B | € 323.85M | € 987.95M |
| 2007 | € 17.98B | € 1.30B | € 1.44B | € 459.98M | € 970.23M |
| 2006 | € 15.48B | € 589.83M | € 515.02M | € 562.18M | € 571.68M |
| 2005 | € 15.78B | € 527.39M | € 336.32M | € 437.18M | € 515.45M |
| 2004 | € 16.17B | € 511.72M | € 75.46M | € 503.73M | € 400.33M |
| 2003 | € 17.01B | € 180.85M | € 420.42M | € 494.73M | € 503.60M |
| 2002 | € 18.23B | € 182.37M | € -183.52M | € 536.08M | € 534.73M |
| 2001 | € 17.25B | € -615.04M | € 220.69M | € 3.15B | € 2.12B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.70 |
| Liabilities / Eq | 4.00 |
| Current Ratio | 0.83 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.75 |
| Gross Debt / FCF | 3.12 |

## Other views

- [Metrics](https://sponda.capital/en/THLLY.md)
- [Charts](https://sponda.capital/en/THLLY/charts.md)
- [Compare](https://sponda.capital/en/THLLY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.