Thales S.A.

EPA:HO.PA

161.1 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 9,883.88,907.88,971.88,852.27,972.38,532.77,681.48,7447,969.48,078.18,303.28,671.37,213.67,213.67,0267,0265,1045,036.84,782.76,937.95,133.25,602.24,973.86,850.25,033.45,147.14,687.76,381.64,676.74,940.84,436.66,242.86,131.15,9926,033.16,781.55,589.85,589.85,781.31,532.655,846.21,461.554,619.21,461.554,586.51,146.6254,781.11,146.6254,490.21,122.551,122.551,122.551,229.451,229.451,229.451,229.451,190.851,190.851,190.851,190.851,121.11,121.11,121.11,121.1290.925290.925290.925290.92500002,159.92,159.92,159.92,159.91,945.2251,945.2251,945.2251,945.225
Inventory 5,128.45,037.24,268.44,268.43,672.33,758.93,3363,697.93,508.54,051.93,731.33,847.23,080.62,930.63,318.13,318.12,803.43,051.22,995.52,995.52,734.62,734.62,723.22,723.22,560.82,560.82,635.82,635.82,437.62,437.62,420.42,420.42,5182,124.12,759.62,759.62,478.92,478.92,750.1619.7252,426.9606.7252,387.8606.7252,301.9575.4752,490.8575.4752,210.8552.7552.7552.7556.85556.85556.85556.85535.65535.65535.65535.65434.325434.325434.325434.325404.875404.875404.875404.8751,008.3751,008.3751,008.3751,008.375741.075741.075741.075741.075853.175853.175853.175853.175
Other Current Assets 1,053.83,167.42,984.83,843.82,963.13,094.42,767.9144254.2159.4109.687.5942.2942.2708.1708.12,3062,133.72,840.8685.62,331.51,862.52,483.8622.62,042.61,928.92,296.8602.91,996.41,732.32,258.24522,004.9503.12,041.51,293.12,623.42,623.42,694.3520.652,688.2672.052,252.5672.052,158.1539.5252,545.9539.5252,338584.5584.5584.5616.425616.425616.425616.425620620620620575.675575.675575.675575.6751,390.051,390.051,390.051,390.050000357.875357.875357.875357.875354.325354.325354.325354.325
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 1,761.52,585.71,148.61,726.41,5161,625.72,0931,5161,525.71,558.91,9741,6321,180.21,446.91,197.81,384.61,167.11,316.71,1511,286.11,187.61,327.21,501.41,420.81,681.91,593.21,631.31,581.91,683.71,594.21,729.11,835.2412.81,739.8301.8492.1117527.5-837.1589.639.375926.939.375939.6170.475958.7170.475980.4177.75177.75177.75173.1173.1173.1173.1166.175166.175166.175166.17539.47539.47539.47539.47540.4540.4540.4540.4544.12544.12544.12544.12515.37515.37515.37515.37520.42520.42520.42520.425
Tax Assets 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
Other Non-Current Assets 434.1-0721.3-12,026.2333.3209.1-457.923.7-0.145.1-253.724.6436.6-222.925346.3-222.925342-214.525282.4-214.525277.9-243.9548.6-243.9542.5-241.7584.3-241.7547.8-236.9106.1-236.9285.2-206.6317.7-206.6622.8-226.675721.1147.8692.3156.180.8156.196.288.475112.988.47595.291.1591.1591.15122.825122.825122.825122.825119.7119.7119.7119.775.07575.07575.07575.07593.2593.2593.2593.258585858575.42575.42575.42575.42587.97587.97587.97587.975
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 5,159.74,480.33,930.22,483.13,991.14,0054,602.44,659.65,209.75,159.74,306.44,174.92,408.52,421.62,410.32,411953.5956.1922925.61,433.71,433.71,440.31,440.3837.6837.61,446.61,446.61,467.81,467.81,459.81,459.81,5391,454.21,594.21,601.9850.6850.60212.651,494.601,380.50000000000000379.95379.95379.95379.95402.55402.55402.55402.55362.35362.35362.35362.35357.9357.9357.9357.9494.725494.725494.725494.725536.075536.075536.075536.075
Deferred Revenue Non-Current -528.51,240-3,930.200000000002,367.502,356.90896.70866.201,360.0501,366.650773.12501,382.12501,401.47501,393.47501,370.801,518.50754.7500-1,494.6000000000000000255.5255.5255.5255.5265.75265.75265.75265.75265.625265.625265.625265.625-13.05-13.05-13.05-13.0500000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 2,072.71,552.55,920.4-2,483.11,908.71,378.22,454.63,057.93,454.93,399.52,959.72,925.92,339.8-54.12,489.8-54.12,676.9-59.42,864.7-59.42,785.8-73.652,643.5-73.652,318.9-64.4752,340.3-64.4752,556.8-66.3252,066.6-66.3251,909.4-83.41,830.3-83.4904.9-95.851,810.1226.2252,378594.5857.8594.52,321.5580.3752,518580.3752,508.3627.075627.075627.075402.2402.2402.2402.20.8250.8250.8250.8251.8751.8751.8751.87510.2510.2510.2510.25290.3290.3290.3290.3392.25392.25392.25392.25451.825451.825451.825451.825
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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