Thales S.A.

EPA:HO.PA

148.25 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22023 Q12022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,803.43,979.94,2064,2065,099.64,252.55,049.43,778.75,003.93,734.12,931.42,531.75,637.55,637.54,666.84,666.84,282.74,282.73,564.93,564.93,616.93,616.93,523.83,523.83,450.23,450.22,053.12,053.12,481.42,481.41,553.51,553.53,023.82,563.72,226.52,226.52,518.32,518.31,510.8629.5751,923.1480.7752,648.1480.7752,750.5687.6252,021.6687.6251,960.1490.025490.025490.025374.95374.95374.95374.95366.025366.025366.025366.025583.275583.275583.275583.275329.975329.975329.975329.975295.4295.4295.4295.4258.925258.925258.925258.925229.45229.45229.45229.45
Kortetermijnbeleggingen 13.7100.6721.3721.3200.5209.1-613.118.3-151.932.11.45.9250250332.5332.5325325262.4262.425025015.28.56.36.347.547.53.73.770.370.3143.60.6169.2169.2387387472.396.75430.2107.557.8107.557.91.9758.51.9754.41.11.11.15.65.65.65.67.1757.1757.1757.175000000001.51.51.51.50.8750.8750.8750.8750.0250.0250.0250.025
Liquide middelen en kortetermijnbeleggingen 3,817.14,080.54,927.34,927.35,300.14,461.65,049.43,7975,003.93,766.22,931.42,537.65,887.55,888.94,999.34,999.34,607.74,612.43,827.33,827.33,866.93,868.23,5393,532.33,456.53,456.52,100.62,100.62,485.12,485.11,623.81,623.83,167.42,564.32,395.72,395.72,905.32,905.31,983.1726.3252,353.3588.3252,655.9588.3252,758.4689.62,030.1689.61,964.5491.125491.125491.125380.55380.55380.55380.55373.2373.2373.2373.2583.275583.275583.275583.275329.975329.975329.975329.975296.9296.9296.9296.9259.8259.8259.8259.8229.475229.475229.475229.475
Nettovorderingen 10,026.48,907.88,971.88,852.27,972.38,532.77,681.48,7447,969.48,078.18,303.28,671.37,213.67,213.67,0267,0265,1045,036.84,782.76,937.95,133.25,602.24,973.86,850.25,033.45,147.14,687.76,381.64,676.74,940.84,436.66,242.86,131.15,9926,033.16,781.55,589.85,589.85,781.31,532.655,846.21,461.554,619.21,461.554,586.51,146.6254,781.11,146.6254,490.21,122.551,122.551,122.551,229.451,229.451,229.451,229.451,190.851,190.851,190.851,190.851,121.11,121.11,121.11,121.1290.925290.925290.925290.92500002,159.92,159.92,159.92,159.91,945.2251,945.2251,945.2251,945.225
Voorraad 5,908.25,037.24,268.44,268.43,672.33,758.93,3363,697.93,508.54,051.93,731.33,847.23,080.62,930.63,318.13,318.12,803.43,051.22,995.52,995.52,734.62,734.62,723.22,723.22,560.82,560.82,635.82,635.82,437.62,437.62,420.42,420.42,5182,124.12,759.62,759.62,478.92,478.92,750.1619.7252,426.9606.7252,387.8606.7252,301.9575.4752,490.8575.4752,210.8552.7552.7552.7556.85556.85556.85556.85535.65535.65535.65535.65434.325434.325434.325434.325404.875404.875404.875404.8751,008.3751,008.3751,008.3751,008.375741.075741.075741.075741.075853.175853.175853.175853.175
Overige vlottende activa 131.43,167.42,984.83,843.82,963.13,094.42,767.9144254.2159.4109.687.5942.2942.2708.1708.12,3062,133.72,840.8685.62,331.51,862.52,483.8622.62,042.61,928.92,296.8602.91,996.41,732.32,258.24522,004.9503.12,041.51,293.12,623.42,623.42,694.3520.652,688.2672.052,252.5672.052,158.1539.5252,545.9539.5252,338584.5584.5584.5616.425616.425616.425616.425620620620620575.675575.675575.675575.6751,390.051,390.051,390.051,390.050000357.875357.875357.875357.875354.325354.325354.325354.325
Totaal vlottende activa 19,883.121,192.921,891.721,891.721,013.520,122.119,703.616,836.217,426.516,647.915,878.715,677.516,973.916,973.916,051.516,051.514,821.114,829.414,446.314,446.314,066.214,066.213,719.813,719.813,093.313,093.311,720.911,720.911,595.811,595.810,73910,73913,821.411,183.513,229.913,229.913,597.413,597.413,208.83,399.3513,314.63,328.6511,915.43,328.6511,804.92,951.22511,847.92,951.22511,003.52,750.8752,750.8752,750.8752,783.2752,783.2752,783.2752,783.2752,719.72,719.72,719.72,719.72,714.3752,714.3752,714.3752,714.3752,415.8252,415.8252,415.8252,415.8252,315.552,315.552,315.552,315.553,518.653,518.653,518.653,518.653,382.23,382.23,382.23,382.2
Niet-vlottende activa:
Materiële vaste activa, netto 3,582.63,596.13,449.73,449.73,478.93,380.63,3993,471.43,569.93,697.93,830.43,630.41,808.91,808.91,784.41,784.41,819.11,819.91,778.61,778.61,798.91,798.91,721.81,721.81,696.71,696.71,631.41,631.41,5571,5571,459.11,459.11,565.91,322.31,501.71,501.71,505.31,505.31,494.9376.3251,493.9373.4751,301.7373.4751,347.2336.81,369336.81,338.3334.575334.575334.575315.725315.725315.725315.725285.425285.425285.425285.425251.85251.85251.85251.85256.975256.975256.975256.975269.475269.475269.475269.475318.175318.175318.175318.175346.4346.4346.4346.4
Goodwill 9,243.58,939.65,411.95,411.95,4705,200.15,202.96,040.16,034.46,143.85,981.55,901.73,445.23,445.23,452.43,452.43,447.23,447.23,400.53,400.53,424.43,424.43,576.53,576.53,215.93,215.93,232.63,232.63,212.63,212.63,369.43,369.43,453.52,923.63,484.43,484.43,411.23,411.23,441.8852.83,786.6946.653,049946.653,044.9761.2253,017761.2252,986.9746.725746.725746.725698.3698.3698.3698.3717.5717.5717.5717.5456.35456.35456.35456.35464.775464.775464.775464.775484.65484.65484.65484.65536.55536.55536.55536.55584.025584.025584.025584.025
Immateriële activa 2,050.91,288.11,479.61,438.21,565.81,825.51,9512,112.22,284.62,571.32,810.43,123.4769.3738.5829.4780.2877.5831.3869.8803.7958.8879.5802.3698.1862.9739.6889.7754.7946.2799501.9345.61,129.6397.51,148.4993.71,1721,016.41,256.7293743.5185.875770.8185.875832.9208.225893.7208.225925.3231.325231.325231.325282.325282.325282.325282.325300.35300.35300.35300.35108.1108.1108.1108.187.0587.0587.0587.0555.9555.9555.9555.9551.57551.57551.57551.57543.443.443.443.4
Goodwill en immateriële activa 11,294.410,227.76,891.56,850.17,035.87,025.67,153.98,152.38,3198,715.18,791.99,025.14,214.54,183.74,281.84,232.64,324.74,278.54,270.34,204.24,383.24,303.94,378.84,274.64,078.83,955.54,122.33,987.34,158.84,011.63,871.33,7154,583.13,321.14,632.84,478.14,583.24,427.64,698.51,145.84,530.11,132.5253,819.81,132.5253,877.8969.453,910.7969.453,912.2978.05978.05978.05980.625980.625980.625980.6251,017.851,017.851,017.851,017.85564.45564.45564.45564.45551.825551.825551.825551.825540.6540.6540.6540.6588.125588.125588.125588.125627.425627.425627.425627.425
Langetermijnbeleggingen 2,1192,585.71,148.61,726.41,5161,625.72,0931,5161,525.71,558.91,9741,6321,180.21,446.91,197.81,384.61,167.11,316.71,1511,286.11,187.61,327.21,501.41,420.81,681.91,593.21,631.31,581.91,683.71,594.21,729.11,835.2412.81,739.8301.8492.1117527.5-837.1589.639.375926.939.375939.6170.475958.7170.475980.4177.75177.75177.75173.1173.1173.1173.1166.175166.175166.175166.17539.47539.47539.47539.47540.4540.4540.4540.4544.12544.12544.12544.12515.37515.37515.37515.37520.42520.42520.42520.425
Belastingvorderingen 1,220.11,183.31,090.501,043948.1949.2904.4966.8999.71,002.1868.4891.7222.925974.4222.925858.1214.525904.5214.525975.8243.95916.9243.95967241.75897.1241.75947.6236.9841.2236.9826.4206.6991206.6906.7226.675974.4226.675955238.75880238.75954.7238.675812.6238.675678169.5169.5169.5108.375108.375108.375108.375115.25115.25115.25115.25110.2110.2110.2110.2113.525113.525113.525113.525120.5120.5120.5120.571.971.971.971.987.787.787.787.7
Overige niet-vlottende activa 76.6-0721.3-12,026.2333.3209.1-457.923.7-0.145.1-253.724.6436.6-222.925346.3-222.925342-214.525282.4-214.525277.9-243.9548.6-243.9542.5-241.7584.3-241.7547.8-236.9106.1-236.9285.2-206.6317.7-206.6622.8-226.675721.1147.8692.3156.180.8156.196.288.475112.988.47595.291.1591.1591.15122.825122.825122.825122.825119.7119.7119.7119.775.07575.07575.07575.07593.2593.2593.2593.258585858575.42575.42575.42575.42587.97587.97587.97587.975
Totaal niet-vlottende activa 18,292.717,592.813,301.612,026.213,40713,189.113,137.214,067.814,381.315,016.715,344.715,180.58,531.97,439.58,584.77,401.68,5117,415.18,386.87,268.98,623.47,4308,567.57,417.28,466.97,245.48,366.47,200.68,394.97,162.88,006.87,009.37,673.46,383.27,7456,471.97,7356,460.47,880.91,933.757,760.91,940.2257,009.21,940.2257,215.51,803.8757,163.91,803.8757,004.11,751.0251,751.0251,751.0251,700.651,700.651,700.651,700.651,704.41,704.41,704.41,704.41,041.051,041.051,041.051,041.051,056.0251,056.0251,056.0251,056.0251,059.71,059.71,059.71,059.71,0691,0691,0691,0691,169.9251,169.9251,169.9251,169.925
Totaal activa 38,175.838,785.735,193.335,193.334,420.533,311.232,840.830,90431,807.831,664.631,223.430,85825,505.825,505.824,636.224,636.223,332.123,449.722,833.122,833.122,689.622,689.622,287.322,287.321,560.221,560.220,087.320,087.319,990.719,986.618,745.818,745.821,494.818,653.620,974.920,974.921,332.421,332.421,089.75,333.121,075.55,268.87518,924.65,268.87519,020.44,755.119,011.84,755.118,007.64,501.94,501.94,501.94,483.9254,483.9254,483.9254,483.9254,424.14,424.14,424.14,424.13,755.4253,755.4253,755.4253,755.4253,471.853,471.853,471.853,471.853,375.253,375.253,375.253,375.254,587.654,587.654,587.654,587.654,552.1254,552.1254,552.1254,552.125
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,713.37,644.17,1977,1972,507.66,692.32,069.26,232.65,9986,2122,960.56,302.12,674.36,148.55,6435,6432,652.62,389.65,689.95,689.92,4672,4675,330.15,330.12,297.52,297.55,217.15,217.12,177.85,254.44,685.14,685.12,638.21,899.95,6245,6242,699.62,699.65,630.5674.96,130.61,532.654,769.31,532.654,956.61,239.154,826.71,239.154,7361,1841,1841,1841,261.4751,261.4751,261.4751,261.4751,290.9251,290.9251,290.9251,290.92500000000485.425485.425485.425485.4251,111.3251,111.3251,111.3251,111.3251,053.9751,053.9751,053.9751,053.975
Kortlopende schulden 3,251.22,713.31,837.301,480.31,346.81,3191,6392,388.72,547.51,968.32,778.7321.20291.20707.306280111.40701.90698.7077.30108.201470457.20363.20997.30936.50437.101,546.301,229.701,124.20523.30000000000000000000000000000000
Belastingschulden 222.7220.5174.101,576.3183.71,380.3143.6149.3156.61,307.1122.31,089.1054.30752.6053.10738052.30761.2032.70711.7057.80731.9054.80814.1043.8058.5030037.5050.9092.20000000000000000000000000000000
Uitgestelde opbrengsten 10,375.59,788.68,76308,313.67,482.37,068.56,591.46,453.56,203.56,414.96,379.2000010,42107,336.9010,597.707,148.2010,080.206,205.809,214.505,864.1010,502.907,348010,730.606,79606,46004,901.205,270.705,520.105,344.90000000000000000000000000000000
Overige kortlopende verplichtingen 2,216.64,078.53,829.514,429.88,441.14,177.18,111.22,312.52,335.52,381.36,148.22,02911,621.18,468.18,221.58,512.7127.712,060.3133.88,098.7133.410,842.5127.27,977.3127.610,906.51306,413.1130.46,361.5135.46,146.5173.69,207.41787,889.2179.611,907.51,360.62,976.8751,355.62,063.1751,483.62,063.1751,365.71,966.5259611,966.525882.71,687.7251,687.7251,687.7251,765.151,765.151,765.151,765.151,445.41,445.41,445.41,445.42,501.9252,501.9252,501.9252,501.9252,300.42,300.42,300.42,300.41,851.151,851.151,851.151,851.152,074.92,074.92,074.92,074.91,968.2751,968.2751,968.2751,968.275
Totaal kortlopende verplichtingen 23,556.624,224.521,626.821,626.820,742.619,698.518,567.916,775.517,175.717,344.317,491.917,48914,616.614,616.614,155.714,155.713,908.614,449.913,788.613,788.613,309.513,309.513,307.413,307.413,20413,20411,630.211,630.211,630.911,615.910,831.610,831.613,771.911,107.313,513.213,513.214,607.114,607.114,723.63,651.77514,383.33,595.82512,700.43,595.82512,822.73,205.67512,4323,205.67511,486.92,871.7252,871.7252,871.7253,026.6253,026.6253,026.6253,026.6252,736.3252,736.3252,736.3252,736.3252,501.9252,501.9252,501.9252,501.9252,300.42,300.42,300.42,300.42,336.5752,336.5752,336.5752,336.5753,186.2253,186.2253,186.2253,186.2253,022.253,022.253,022.253,022.25
Langlopende verplichtingen:
Langetermijnschulden 5,158.54,480.33,930.22,483.13,991.14,0054,602.44,659.65,209.75,159.74,306.44,174.92,408.52,421.62,410.32,411953.5956.1922925.61,433.71,433.71,440.31,440.3837.6837.61,446.61,446.61,467.81,467.81,459.81,459.81,5391,454.21,594.21,601.9850.6850.60212.651,494.601,380.50000000000000379.95379.95379.95379.95402.55402.55402.55402.55362.35362.35362.35362.35357.9357.9357.9357.9494.725494.725494.725494.725536.075536.075536.075536.075
Uitgestelde opbrengsten niet-vlottend 01,240-3,930.200000000002,367.502,356.90896.70866.201,360.0501,366.650773.12501,382.12501,401.47501,393.47501,370.801,518.50754.7500-1,494.6000000000000000255.5255.5255.5255.5265.75265.75265.75265.75265.625265.625265.625265.625-13.05-13.05-13.05-13.0500000000
Uitgestelde belastingverplichtingen niet-vlottend 528.5319.4374.70396.6457491.4544657.6717.1783.3847.5216.454.1196.954.1237.659.4254.859.4294.673.6524773.65257.964.475253.464.475265.366.325141.966.325333.683.4371.283.4383.495.8537095.85184.346.075193.846.075194.948.725244.148.725258.664.6564.6564.6567.1567.1567.1567.1581.27581.27581.27581.2759.7759.7759.7759.7757.5257.5257.5257.5253.23.23.23.200000000
Overige niet-vlottende verplichtingen 1,545.41,552.55,920.4-2,483.11,908.71,378.22,454.63,057.93,454.93,399.52,959.72,925.92,339.8-54.12,489.8-54.12,676.9-59.42,864.7-59.42,785.8-73.652,643.5-73.652,318.9-64.4752,340.3-64.4752,556.8-66.3252,066.6-66.3251,909.4-83.41,830.3-83.4904.9-95.851,810.1226.2252,378594.5857.8594.52,321.5580.3752,518580.3752,508.3627.075627.075627.075402.2402.2402.2402.20.8250.8250.8250.8251.8751.8751.8751.87510.2510.2510.2510.25290.3290.3290.3290.3392.25392.25392.25392.25451.825451.825451.825451.825
Totaal niet-vlottende verplichtingen 7,232.47,592.26,295.12,483.16,296.45,840.27,548.48,261.59,322.29,276.38,049.47,948.34,964.72,421.65,0972,4113,868956.14,041.5925.64,514.11,433.74,330.81,440.33,414.4837.64,040.31,446.64,289.91,467.83,668.31,459.83,7821,454.23,795.71,601.92,138.9850.62,180.1534.7252,562.3640.5752,432.1640.5752,516.4629.12,762.1629.12,766.9691.725691.725691.725469.35469.35469.35469.35717.55717.55717.55717.55679.95679.95679.95679.95645.75645.75645.75645.75638.35638.35638.35638.35886.975886.975886.975886.975987.9987.9987.9987.9
Totaal passiva 30,78931,816.727,921.927,921.927,03925,538.726,116.325,03726,497.926,620.625,541.325,437.319,581.319,581.319,252.719,252.717,776.618,311.217,830.117,830.117,823.617,823.617,638.217,638.216,618.416,618.415,670.515,670.515,920.815,905.814,499.914,499.917,553.914,568.517,308.917,308.916,74616,74616,903.74,186.516,945.64,236.415,132.54,236.415,339.13,834.77515,194.13,834.77514,253.83,563.453,563.453,563.453,495.9753,495.9753,495.9753,495.9753,453.8753,453.8753,453.8753,453.8753,181.8753,181.8753,181.8753,181.8752,946.152,946.152,946.152,946.152,974.9252,974.9252,974.9252,974.9254,073.24,073.24,073.24,073.24,010.154,010.154,010.154,010.15
Eigen vermogen:
Preferente aandelen 00001,804.6339.32,388.4270.20312.50282.1273.8940.85252.1940.85192.3868.875227.3868.875348.3832.975297832.975361.8806.025380.4704.875251.6796.775176.8796.775183.8799.6155.5799.600000000000000000000000000000000000000000000
Gewone aandelen 630.6630.6630.6630.6640.2640.2640.26405,436.76405,686.4639.9639.3639.35,458.9639.2638638637.7637.7636.6636.6635.1635.1632.9632.9630.5630.5623.5623.5622.8622.84,234.3617.2611.3611.34,699.56074,270.91,174.8754,295.81,073.954,134.91,073.953,932.7983.1754,011983.1754,168.31,042.0751,042.0751,042.0751,124.351,124.351,124.351,124.351,037.4751,037.4751,037.4751,037.475601.875601.875601.875601.875537.65537.65537.65537.65128.9128.9128.9128.9128.9128.9128.9128.9128.9128.9128.9128.9
Ingehouden winsten 3,881.44,7943,325.803,222.33,378.22,122.61,253.43,483.5498.62,687.8770.81,333.31,333.3786.9786.9886475.3369.2369.2376.5376.5124.3124.3404.6404.6-67.1101.15-431.5-421.2-170.7-170.7-331.7-331.7-510.4-510.4-687.80000000000000000000000000000000-330.3-330.3-330.3-330.300000000
Overige gereserveerde algehele resultaten -273.5-1,823.9-328.40-1,804.6-339.3-2,388.4-270.2-3,045.6-312.5-1,896.4-282.1-273.8-940.85-252.1-940.85-192.3-868.875-227.3-868.875-348.3-832.975-297-832.975-361.8-806.025-380.4-806.025-251.6-796.775-176.8-796.775-183.8-799.6-155.5-799.60-741.950-741.950000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 3,044.83,229.33,486.56,483.93,311.43,570.43,717.33,771-759.73,704-1,028.63,727.33,7274,667.85-1,057.44,703.153,801.94,677.2753,753.34,622.1753,6274,459.9753,698.94,531.8753,608.44,414.4253,592.54,230.2753,579.44,376.1753,619.64,416.3758.44,3613,534.34,333.9564.54,711.15-95.1713.675-175.6-41.475-353.4-41.475-260.9-62.85-204.1-62.85-424.7-103.625-103.625-103.625-136.4-136.4-136.4-136.4-67.25-67.25-67.25-67.25-30.2-30.2-30.2-30.2-22.2-22.2-22.2-22.2601.725601.725601.725601.725374.7374.7374.7374.7405.825405.825405.825405.825
Totaal eigen vermogen van aandeelhouders 7,283.36,8307,114.57,114.57,173.97,588.86,480.15,664.45,114.94,842.65,449.25,1385,699.65,699.65,188.45,188.45,325.94,921.74,760.24,760.24,640.14,640.14,458.34,458.34,645.94,645.94,155.94,155.93,771.43,781.74,071.74,071.73,9113,846.93,635.23,635.24,576.24,576.24,175.81,146.64,120.21,032.4753,781.51,032.4753,671.8920.3253,806.9920.3253,743.6938.45938.45938.45987.95987.95987.95987.95970.225970.225970.225970.225571.675571.675571.675571.675515.45515.45515.45515.45400.325400.325400.325400.325503.6503.6503.6503.6534.725534.725534.725534.725
Totaal eigen vermogen 7,386.86,9697,271.47,271.47,381.57,772.56,724.55,8675,309.95,0445,682.15,420.75,924.55,924.55,383.55,383.55,555.55,138.55,0035,0034,8664,8664,649.14,649.14,941.84,941.84,416.84,416.84,069.94,080.84,245.94,245.93,940.94,085.13,6663,6664,586.44,586.44,1861,146.64,129.91,032.4753,792.11,032.4753,681.3920.3253,817.7920.3253,753.8938.45938.45938.45987.95987.95987.95987.95970.225970.225970.225970.225571.675571.675571.675571.675515.45515.45515.45515.45400.325400.325400.325400.325503.6503.6503.6503.6534.725534.725534.725534.725
Totaal passiva en aandeelhoudersvermogen 38,175.838,785.735,193.3034,420.533,311.232,840.830,90431,807.831,664.631,223.430,85825,505.86,376.4524,636.26,376.4523,332.15,833.02522,833.15,833.02522,689.65,672.422,287.35,672.421,560.25,390.0520,087.35,390.0519,990.74,997.67518,745.84,997.67521,494.85,373.720,974.95,373.721,332.45,333.121,089.75,333.121,075.55,268.87518,924.65,268.87519,020.44,755.119,011.84,755.118,007.64,501.94,501.94,501.94,483.9254,483.9254,483.9254,483.9254,424.14,424.14,424.14,424.13,181.8753,181.8753,181.8753,181.8752,946.152,946.152,946.152,946.153,375.253,375.253,375.253,375.254,073.24,073.24,073.24,073.24,010.154,010.154,010.154,010.15