THALES SA (HO.PA)

FR0000121329 - Common Stock

166.2  -1.65 (-0.98%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
634.50M979.70M778.00M908.50M969.90M
Cash Equivalents
3.35B4.12B4.27B4.10B1.96B
Marketable Securities
100.60M200.50M4.20M32.20M15.50M
Receivables
10.16B9.08B8.55B8.66B9.11B
Inventories
4.25B3.67B3.34B3.51B3.73B
Other Current Assets
3.17B2.96B2.77B254.20M109.60M
Total Current Assets
21.66B21.01B19.70B17.43B15.88B
 
Non-Current Assets
PPE Net
3.60B3.48B3.40B3.57B3.83B
Investments And Advances
1.78B1.72B1.48B1.37B1.53B
Goodwill
8.94B5.47B5.20B6.03B5.98B
Intangibles
1.29B1.57B1.95B2.28B2.81B
Other Non-Current Assets
1.18B1.04B953.20M971.80M1.02B
Total Non-Current Assets
17.13B13.41B13.14B14.37B15.34B
 
TOTAL ASSETS
38.79B34.42B32.84B31.80B31.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
1.94B660.90M590.00M1.36B1.08B
Current Portion Of LT Debt.
734.10M809.60M717.00M1.03B888.70M
Accrued Expenses
4.95B4.42B4.01B3.78B3.85B
Accounts Payable
2.74B2.51B2.07B2.22B2.96B
Other Current Liabilities
13.87B12.34B11.18B8.79B8.71B
Total Current Liabilities
24.22B20.74B18.57B17.18B17.49B
 
Non-Current Liabilities
Long Term Debt
5.72B3.99B4.60B5.21B4.31B
Deferred Taxes/Income
319.40M396.60M491.40M657.60M783.30M
Other Non-Current Liabilities
1.55B1.91B2.45B3.42B2.96B
Total Non-Current Liabilities
7.73B6.50B7.79B9.48B8.28B
 
TOTAL LIABILITIES
31.96B27.25B26.36B26.66B25.77B
 
SHAREHOLDERS' EQUITY
Retained Earnings
3.31B3.22B2.12B737.20M1.07B
Additional Paid In Capital
3.71B4.08B4.08B4.08B4.07B
Minority Interest
159.50M197.20M198.80M188.00M208.40M
Common Shares
630.60M640.20M640.20M640.10M640.00M
Treasury Stock
-476.30M-382.30M-37.70M-38.60M-56.50M
Other Shareholders' Equity
-337.40M-382.90M-321.60M-271.80M-274.80M
Shares Outstanding
206.67M210.13M212.92M212.87M212.76M
Tangible Book Value per Share
-16.440.66-3.16-14.92-15.71
Total Shareholders' Equity
6.83B7.17B6.48B5.14B5.45B
 
TOTAL LIABILITIES AND EQUITY
38.79B34.42B32.84B31.80B31.22B
 
Statistics
Debt/Equity
1.120.650.801.280.99
Current Ratio
0.891.011.061.010.91
Return On Assets (ROA)
2.64%3.26%3.32%1.52%3.59%
Return On Equity (ROE)
14.98%15.62%16.80%9.40%20.59%
Return On Invested Capital (ROIC)
8.12%8.15%6.73%4.55%7.68%
Return On Invested Capital Ex Cash (ROICexc)
10.26%11.66%9.45%6.14%8.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
47.44%39.17%29.13%20.57%28.15%

All data in EUR

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