Thales S.A. (HO.PA)

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Financiële Gegevens

156.5 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,979.9	5,099.6	5,049.4	5,003.9	2,931.4	5,637.5	4,282.7	3,616.9	3,450.2	2,481.4	3,023.8	2,518.3	1,923.1	2,750.5	1,960.1	1,499.8	1,464.1	2,333.1	1,319.9	1,181.6	1,035.7	917.8	1,680.1
Kortetermijnbeleggingen Numbers are in millions	100.6	200.5	-155.2	-151.9	1.4	250	325	250	6.3	3.7	143.6	387	430.2	7.9	4.4	22.4	28.7	-42.2	-39.5	6	3.5	0.1	0.1
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,080.5	5,300.1	5,049.4	5,003.9	2,931.4	5,887.5	4,607.7	3,866.9	3,456.5	2,485.1	3,167.4	2,905.3	2,353.3	2,758.4	1,964.5	1,522.2	1,492.8	2,333.1	1,319.9	1,187.6	1,039.2	917.9	1,680.2
Nettovorderingen Numbers are in millions	8,907.8	0	8,139.3	0	0	0	6,353.5	-135.5	0	0	6,033.4	5,589.8	190.3	-277.2	3,873.8	3,943.2	3,773.2	3,150.2	-222.3	3,048.9	0	0	0
Voorraad Numbers are in millions	4,250.8	3,672.3	3,336	3,508.5	3,731.3	3,080.6	2,803.4	2,734.6	2,560.8	2,437.6	2,518	2,478.9	2,426.9	2,301.9	2,210.8	2,227.4	2,142.6	1,737.3	1,619.5	4,033.5	2,964.3	3,412.7	3,754.4
Overige vlottende activa Numbers are in millions	3,953.8	12,041.1	3,178.9	8,914.1	9,216	8,005.8	709.3	7,335.2	7,076	6,673.1	285.2	2,854.4	8,344.1	6,744.6	2,680.4	3,013.9	3,094.6	3,504	6,723.9	998.2	10,071.1	9,198.2	8,802.6
Totaal vlottende activa Numbers are in millions	21,192.9	21,013.5	19,703.6	17,426.5	15,878.7	16,973.9	14,821.1	14,066.2	13,093.3	11,595.8	13,821.4	13,597.4	13,314.6	11,804.9	11,003.5	11,133.1	10,878.8	10,857.5	9,663.3	9,262.2	14,074.6	13,528.8	14,237.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,596.1	3,478.9	3,399	3,569.9	3,830.4	1,808.9	1,819.1	1,798.9	1,696.7	1,557	1,565.9	1,505.3	1,493.9	1,347.2	1,338.3	1,262.9	1,141.7	1,007.4	1,027.9	1,077.9	1,272.7	1,385.6	1,527.3
Goodwill Numbers are in millions	8,939.6	5,470	5,202.9	6,034.4	5,981.5	3,445.2	3,447.2	3,424.4	3,215.9	3,212.6	3,453.5	3,411.2	3,786.6	3,044.9	2,986.9	2,793.2	2,870	1,825.4	1,859.1	1,938.6	2,146.2	2,336.1	2,655.8
Immateriële activa Numbers are in millions	1,288.1	1,565.8	1,951	2,284.6	2,810.4	769.3	877.5	958.8	862.9	946.2	1,129.6	1,172	743.5	832.9	925.3	1,129.3	1,201.4	432.4	348.2	223.8	206.3	173.6	153.3
Goodwill en immateriële activa Numbers are in millions	10,227.7	7,035.8	7,153.9	8,319	8,791.9	4,214.5	4,324.7	4,383.2	4,078.8	4,158.8	4,583.1	4,583.2	4,530.1	3,877.8	3,912.2	3,922.5	4,071.4	2,257.8	2,207.3	2,162.4	2,352.5	2,509.7	2,809.1
Langetermijnbeleggingen Numbers are in millions	2,585.7	1,516	1,635.1	1,525.7	1,974	1,180.2	1,167.1	1,187.6	1,681.9	1,683.7	412.8	117	89.6	939.6	980.4	1,104.2	1,040	200.1	201.3	322.1	58	81.6	77.7
Belastingvorderingen Numbers are in millions	1,183.3	1,043	949.2	966.8	1,002.1	891.7	858.1	975.8	967	947.6	826.4	906.7	955	954.7	678	433.5	461	440.8	454.1	482	291.1	350.9	333
Overige niet-vlottende activa Numbers are in millions	-0	333.3	0	-0.1	-253.7	436.6	342	277.9	42.5	47.8	285.2	622.8	692.3	96.2	95.2	79.5	103.5	258.1	333.5	194.4	301.7	351.9	367.1
Totaal niet-vlottende activa Numbers are in millions	17,592.8	13,407	13,137.2	14,381.3	15,344.7	8,531.9	8,511	8,623.4	8,466.9	8,394.9	7,673.4	7,735	7,760.9	7,215.5	7,004.1	6,802.6	6,817.6	4,164.2	4,224.1	4,238.8	4,276	4,679.7	5,114.2
Totaal activa Numbers are in millions	38,785.7	34,420.5	32,840.8	31,807.8	31,223.4	25,505.8	23,332.1	22,689.6	21,560.2	19,990.7	21,494.8	21,332.4	21,075.5	19,020.4	18,007.6	17,935.7	17,696.4	15,021.7	13,887.4	13,501	18,350.6	18,208.5	19,351.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,741.1	2,507.6	2,803.3	2,215.1	6,813.7	3,510.4	2,389.6	5,172.9	2,297.5	3,250.1	1,899.9	4,836.6	4,383.3	3,534.2	3,146	3,200.4	3,131.3	2,951.2	0	4,420.6	4,445.3	4,215.9	3,963.3
Kortlopende schulden Numbers are in millions	2,713.3	1,480.3	1,319	2,388.7	1,968.3	321.2	707.3	-1,455.1	698.7	108.2	457.2	997.3	437.1	1,229.7	523.3	1,295.4	320.1	638.5	455.5	733.1	0	0	0
Belastingschulden Numbers are in millions	220.5	1,576.3	1,380.3	149.3	1,307.1	1,089.1	752.6	738	761.2	711.7	731.9	814.1	58.5	37.5	92.2	88.9	73.8	44	26.2	507.2	0	0	0
Uitgestelde opbrengsten Numbers are in millions	9,788.6	8,313.6	7,068.5	6,453.5	6,414.9	6,108.2	10,421	10,597.7	10,080.2	9,214.5	10,502.9	10,730.6	6,460	5,270.7	5,344.9	5,186.8	4,937.6	-4,866	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8,761	6,864.8	5,996.8	5,969.1	987.9	3,587.7	4,234.4	2,808.8	9,446.6	7,545.9	8,018.3	7,959.1	9,504.4	8,021.3	7,725.4	7,521.8	7,420.1	6,374	8,719.9	3,685.4	8,299.6	7,873.1	8,381.5
Totaal kortlopende verplichtingen Numbers are in millions	24,224.5	20,742.6	18,567.9	17,175.7	17,491.9	14,616.6	13,908.6	13,309.5	13,204	11,630.9	13,771.9	14,607.1	14,383.3	12,822.7	11,486.9	12,106.5	10,945.3	10,007.7	9,201.6	9,346.3	12,744.9	12,089	12,344.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,720.3	3,991.1	4,602.4	5,209.7	4,306.4	2,408.5	953.5	1,433.7	837.6	1,467.8	1,539	850.6	0	0	0	0	1,521.9	1,610.2	386.9	1,431.6	1,978.9	2,144.3	3,150.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,240	0	0	0	0	0	0	0	0	0	0	0	-1,494.6	0	0	0	1,022	1,063	1,062.5	-52.2	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	319.4	396.6	491.4	657.6	783.3	216.4	237.6	294.6	257.9	265.3	333.6	383.4	184.3	194.9	258.6	268.6	325.1	39.1	30.1	12.8	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	312.5	1,908.7	2,454.6	3,417.9	2,959.7	2,339.8	2,676.9	3,080.4	2,318.9	2,556.8	1,922.2	904.9	2,378	2,321.5	2,508.3	1,608.8	1.2	7.5	41	1,109	1,569	1,807.3	1,682.6
Totaal niet-vlottende verplichtingen Numbers are in millions	7,592.2	6,296.4	7,548.4	9,322.2	8,049.4	4,964.7	3,868	4,514.1	3,414.4	4,289.9	3,782	2,138.9	2,562.3	2,516.4	2,766.9	1,877.4	2,870.2	2,719.8	2,583	2,553.4	3,547.9	3,951.6	4,832.9
Totaal passiva Numbers are in millions	31,816.7	27,039	26,116.3	26,497.9	25,541.3	19,581.3	17,776.6	17,823.6	16,618.4	15,920.8	17,553.9	16,746	16,945.6	15,339.1	14,253.8	13,983.9	13,815.5	12,727.5	11,784.6	11,899.7	16,292.8	16,040.6	17,177.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	1,804.6	2,388.4	0	0	273.8	192.3	348.3	361.8	251.6	183.8	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	630.6	640.2	640.2	5,436.7	5,686.4	639.3	638	636.6	632.9	623.5	4,234.3	4,699.5	4,295.8	3,932.7	4,168.3	4,497.4	4,149.9	2,407.5	2,150.6	515.6	515.6	515.6	503.2
Ingehouden winsten Numbers are in millions	3,372.3	3,222.3	2,122.6	3,511	2,687.8	1,333.3	886	376.5	404.6	-431.5	-331.7	-687.8	0	0	0	0	0	0	0	-1,321.2	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-1,823.9	-1,804.6	-2,388.4	-3,045.6	-1,896.4	-273.8	-192.3	-348.3	-361.8	-251.6	-183.8	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,827.1	85.1	-737.9	1,263.1	-2,650.2	4,000.8	3,616.1	3,975.3	3,246.6	3,327.8	3,561.4	2,870	3,574.4	-260.9	-424.7	-212	2,444.1	1,306.4	-129.8	-988.5	1,455.4	1,594.3	1,615.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,830	7,173.9	6,480.1	5,114.9	5,449.2	5,699.6	5,325.9	4,640.1	4,645.9	3,771.4	3,911	4,576.2	4,120.2	3,671.8	3,743.6	3,948.9	3,877.6	2,279.2	2,020.8	1,549.1	1,971	2,109.9	2,118.3
Totaal eigen vermogen Numbers are in millions	6,969	7,381.5	6,724.5	5,309.9	5,682.1	5,924.5	5,555.5	4,866	4,941.8	4,069.9	3,940.9	4,586.4	4,129.9	3,681.3	3,753.8	3,951.8	3,880.9	2,286.7	2,061.8	1,601.3	2,014.4	2,138.9	2,146
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	38,785.7	34,420.5	32,840.8	31,807.8	31,223.4	25,505.8	23,332.1	22,689.6	21,560.2	19,990.7	21,494.8	21,332.4	21,075.5	19,020.4	18,007.6	17,935.7	17,696.4	15,021.7	13,887.4	13,501	18,350.6	18,208.5	19,351.4

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