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Thales S.A. (HO.PA)

Paris - Paris Delayed price. Currency in EUR
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158.70+2.05 (+1.31%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
Deferred tax 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