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Equibles

HO · THALES · Financials

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226.8000 EUR 15-min delayed · Oct 5, 15:35 UTC
Rebalance outlook locked
Market Cap
46.46B EUR
Shares
205.66M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Browse captured authority reports and their original financial labels

Revenue
22.14B +7.6%
FY2025 Revenue FY2020–FY2025
Net Income
1.67B +18%
FY2025 Net Income FY2020–FY2025
Gross Margin
26.44% +0.3pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
9.32% +3.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
3.32B +25.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 22.14B 20.58B 18.43B 17.57B 16.19B 15.37B
EUR 16.28B 15.2B 13.66B 13.11B 12.16B 11.79B
EUR 1.33B 1.27B 1.11B 1.06B 1.03B 942.9M
EUR 1.58B 1.59B 1.38B 1.35B 1.23B 1.21B
EUR 725.1M 692.9M 621M 598.5M 545M 526.7M
EUR 2.06B 1.26B 1.17B 1.32B 1.19B 643.2M
EUR 396.5M 247.3M 252.2M 225.1M 147.7M 64.5M
EUR 1.67B 1.42B 1.02B 1.12B 1.09B 483.4M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 1.2B in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 EUR 3,999,400,000 ESEF Annual Report filed 2026-04-07
Short-term borrowings 2025-12-31 EUR 2,130,100,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.