THALES SA (HO.PA) Stock Balance Sheet
EPA:HO • FR0000121329
Current stock price
240.3 EUR
+1.2 (+0.5%)
Last:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 856.20M | 634.50M | 979.70M | 778.00M | 908.50M | |||
| Cash Equivalents | 3.91B | 3.35B | 4.12B | 4.27B | 4.10B | |||
| Marketable Securities | 900.00K | 100.60M | 200.50M | 4.20M | 32.20M | |||
| Receivables | 11.46B | 10.16B | 9.08B | 8.55B | 8.66B | |||
| Inventories | 4.94B | 4.25B | 3.67B | 3.34B | 3.51B | |||
| Other Current Assets | 135.10M | 3.17B | 2.96B | 2.77B | 254.20M | |||
| Total Current Assets | 21.30B | 21.66B | 21.01B | 19.70B | 17.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.72B | 3.60B | 3.48B | 3.40B | 3.57B | |||
| Investments And Advances | 1.81B | 1.78B | 1.72B | 1.48B | 1.37B | |||
| Goodwill | 8.90B | 8.94B | 5.47B | 5.20B | 6.03B | |||
| Intangibles | 2.53B | 1.29B | 1.57B | 1.95B | 2.28B | |||
| Other Non-Current Assets | 1.37B | 1.18B | 1.04B | 953.20M | 971.80M | |||
| Total Non-Current Assets | 18.69B | 17.13B | 13.41B | 13.14B | 14.37B | |||
| TOTAL ASSETS | 39.99B | 38.79B | 34.42B | 32.84B | 31.80B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.80B | 1.94B | 660.90M | 590.00M | 1.36B | |||
| Current Portion Of LT Debt. | 1.34B | 734.10M | 809.60M | 717.00M | 1.03B | |||
| Accrued Expenses | 5.46B | 4.95B | 4.42B | 4.01B | 3.78B | |||
| Accounts Payable | 3.01B | 2.74B | 2.51B | 2.07B | 2.22B | |||
| Other Current Liabilities | 14.05B | 13.87B | 12.34B | 11.18B | 8.79B | |||
| Total Current Liabilities | 25.66B | 24.22B | 20.74B | 18.57B | 17.18B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.55B | 5.72B | 3.99B | 4.60B | 5.21B | |||
| Deferred Taxes/Income | 634.80M | 319.40M | 396.60M | 491.40M | 657.60M | |||
| Other Non-Current Liabilities | 1.59B | 1.55B | 1.91B | 2.45B | 3.42B | |||
| Total Non-Current Liabilities | 6.82B | 7.73B | 6.50B | 7.79B | 9.48B | |||
| TOTAL LIABILITIES | 32.47B | 31.96B | 27.25B | 26.36B | 26.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.08B | 3.31B | 3.22B | 2.12B | 737.20M | |||
| Additional Paid In Capital | 3.13B | 3.71B | 4.08B | 4.08B | 4.08B | |||
| Minority Interest | 42.90M | 139.00M | 207.60M | 244.40M | 196.50M | |||
| Common Shares | 617.80M | 630.60M | 640.20M | 640.20M | 640.10M | |||
| Treasury Stock | -92.50M | -476.30M | -382.30M | -37.70M | -38.60M | |||
| Other Shareholders' Equity | -222.00M | -337.40M | -382.90M | -321.60M | -271.80M | |||
| Shares Outstanding | 205.31M | 206.67M | 210.13M | 212.92M | 212.87M | |||
| Tangible Book Value per Share | -19.08 | -16.44 | 0.66 | -3.16 | -14.92 | |||
| Total Shareholders' Equity | 7.52B | 6.83B | 7.17B | 6.48B | 5.14B | |||
| TOTAL LIABILITIES AND EQUITY | 39.99B | 38.79B | 34.42B | 32.84B | 31.80B | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 1.12 | 0.65 | 0.80 | 1.28 | |||
| Current Ratio | 0.83 | 0.89 | 1.01 | 1.06 | 1.01 | |||
| Return On Assets (ROA) | 3.55% | 2.64% | 3.26% | 3.32% | 1.52% | |||
| Return On Equity (ROE) | 18.89% | 14.98% | 15.62% | 16.80% | 9.40% | |||
| Return On Invested Capital (ROIC) | 8.99% | 8.00% | 8.03% | 6.63% | 4.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.86% | 10.11% | 11.49% | 9.31% | 6.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 184.11% | 46.74% | 38.60% | 28.71% | 20.27% | |||
All data in EUR , ROIC based on taxRate of 0.20