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Thales S.A. (HO.PA)

Paris - Paris Delayed Price. Currency in EUR
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150.50-1.45 (-0.95%)
At close: 05:36PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,979,900
5,099,600
5,049,400
5,003,900
-
Other Short Term Investments
100,600
200,500
-
-
-
Total Cash
4,080,500
5,300,100
5,049,400
5,003,900
-
Net Receivables
3,858,200
3,634,800
3,529,000
3,285,400
-
Inventory
4,250,800
3,672,300
3,336,000
3,508,500
-
Total Current Assets
21,657,100
21,013,500
19,703,600
17,426,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,946,300
3,478,900
3,399,000
3,569,900
-
Accumulated Depreciation
-6,350,200
-6,024,500
-5,727,500
-5,511,200
-
Net property, plant and equipment
3,596,100
3,478,900
3,399,000
3,569,900
-
Goodwill
8,939,600
5,470,000
5,202,900
6,034,400
-
Intangible Assets
1,288,100
1,565,800
1,943,200
2,284,500
-
Other long-term assets
-
-
-
-100
-
Total non-current assets
17,128,600
13,407,000
13,131,400
14,373,300
-
Total Assets
38,785,700
34,420,500
32,835,000
31,799,800
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
2,163,800
1,740,900
Accounts Payable
2,741,100
2,507,600
2,069,200
2,215,100
-
Total Current Liabilities
24,224,500
20,742,600
18,567,900
17,175,700
-
Non-current liabilities
Long Term Debt
-
-
-
3,797,100
2,809,100
Deferred taxes liabilities
319,400
396,600
491,400
657,600
-
Total non-current liabilities
7,592,200
6,296,400
7,548,400
9,285,200
-
Total Liabilities
31,816,700
27,039,000
26,116,300
26,460,900
-
Stockholders' Equity
Common Stock
630,600
640,200
640,200
640,100
-
Retained Earnings
3,372,300
3,222,300
2,116,800
737,200
-
Total stockholders' equity
6,830,000
7,173,900
6,474,300
5,142,400
-
Total liabilities and stockholders' equity
38,785,700
34,420,500
32,835,000
31,799,800
-