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COM:THALESGROUP

Thales Group

  • Stock

Last Close

160.45

08/11 16:35

Market Cap

31.66B

Beta: -

Volume Today

292.11K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
2.64B
-
2.18B
17.45%
2.30B
5.50%
2.47B
7.38%
2.65B
7.52%
2.67B
0.82%
2.96B
10.70%
6.00B
102.60%
2.07B
65.50%
2.51B
21.19%
2.74B
9.31%
accumulated other comprehensive income loss
cash and cash equivalents
3.02B
-
2.48B
17.94%
3.45B
39.04%
3.62B
4.83%
4.28B
18.41%
5.64B
31.63%
2.93B
48.00%
5.00B
70.70%
5.05B
0.91%
5.10B
0.99%
3.98B
21.96%
cash and short term investments
3.17B
-
2.49B
21.54%
3.46B
39.09%
3.87B
11.87%
4.61B
19.16%
5.89B
27.78%
2.93B
50.21%
5.00B
70.70%
5.05B
0.91%
5.30B
4.96%
4.08B
23.01%
common stock
4.23B
-
623.50M
85.28%
632.90M
1.51%
636.60M
0.58%
638M
0.22%
639.30M
0.20%
5.69B
789.47%
5.44B
4.39%
640.20M
88.22%
640.20M
0%
630.60M
1.50%
deferred revenue
10.50B
-
9.21B
12.27%
10.08B
9.39%
10.60B
5.13%
10.42B
1.67%
deferred revenue non current
deferrred tax liabilities non current
333.60M
-
265.30M
20.47%
257.90M
2.79%
294.60M
14.23%
237.60M
19.35%
216.40M
8.92%
783.30M
261.97%
657.60M
16.05%
491.40M
25.27%
396.60M
19.29%
goodwill
3.45B
-
3.21B
6.98%
3.22B
0.10%
3.42B
6.48%
3.45B
0.67%
3.45B
0.06%
5.98B
73.62%
6.03B
0.88%
5.20B
13.78%
5.47B
5.13%
8.94B
63.43%
goodwill and intangible assets
4.58B
-
4.16B
9.26%
4.08B
1.92%
4.38B
7.46%
4.32B
1.33%
4.21B
2.55%
8.79B
108.61%
8.32B
5.38%
7.15B
14.01%
7.04B
1.65%
10.19B
44.77%
intangible assets
1.13B
-
946.20M
16.24%
862.90M
8.80%
958.80M
11.11%
877.50M
8.48%
769.30M
12.33%
2.81B
265.32%
2.28B
18.71%
1.95B
14.60%
1.57B
19.74%
1.25B
20.42%
inventory
2.52B
-
2.44B
3.19%
2.56B
5.05%
2.73B
6.79%
2.80B
2.52%
3.08B
9.89%
3.73B
21.12%
3.51B
5.97%
3.34B
4.92%
3.67B
10.08%
4.00B
8.84%
long term debt
1.54B
-
1.47B
4.63%
837.60M
42.94%
1.43B
71.17%
953.50M
33.49%
2.41B
152.60%
4.31B
78.80%
5.21B
20.98%
4.60B
11.66%
3.99B
13.28%
4.48B
12.26%
long term investments
412.80M
-
1.68B
307.87%
1.68B
0.11%
1.19B
29.39%
1.17B
1.73%
1.18B
1.12%
1.53B
-
1.52B
-
1.78B
17.26%
net debt
-1.03B
-
-905.40M
11.89%
-1.91B
111.39%
-2.07B
8.25%
-2.62B
26.55%
-2.91B
10.90%
3.34B
214.98%
2.59B
22.40%
872M
66.39%
371.80M
57.36%
-3.98B
1,170.44%
net receivables
6.13B
-
4.68B
23.72%
5.03B
7.63%
5.13B
1.98%
5.10B
0.57%
6.76B
-
other assets
1.57B
-
other current assets
2.00B
-
2.00B
0.42%
2.04B
2.31%
2.33B
14.14%
2.31B
1.09%
6.82B
-
other current liabilities
173.60M
-
130.40M
24.88%
127.60M
2.15%
133.40M
4.55%
127.70M
4.27%
11.62B
9,000.31%
12.56B
8.11%
8.79B
30.04%
15.18B
72.71%
16.75B
10.38%
21.48B
28.22%
other liabilities
3.11B
-
other non current assets
285.20M
-
47.80M
83.24%
42.50M
11.09%
277.90M
553.88%
342M
23.07%
436.60M
27.66%
1.72B
294.02%
-100K
100.01%
1.64B
1,635,200%
333.30M
79.62%
-15.56B
4,768.29%
other non current liabilities
1.91B
-
2.56B
33.91%
2.32B
9.30%
2.79B
20.13%
2.68B
3.91%
2.34B
12.59%
2.96B
26.49%
3.45B
16.73%
2.45B
28.95%
1.91B
22.24%
-4.48B
334.73%
othertotal stockholders equity
-323.30M
-
3.58B
1,207.15%
3.61B
0.81%
3.63B
0.52%
3.80B
4.82%
3.73B
1.97%
-237.20M
106.36%
-321.80M
35.67%
3.72B
1,255.16%
3.31B
10.92%
2.83B
14.63%
preferred stock
property plant equipment net
1.57B
-
1.56B
0.57%
1.70B
8.97%
1.80B
6.02%
1.82B
1.12%
1.81B
0.56%
3.83B
111.75%
3.57B
6.80%
3.40B
4.79%
3.48B
2.35%
3.60B
3.37%
retained earnings
-431.50M
-
404.60M
193.77%
376.50M
6.95%
886M
135.33%
1.33B
50.49%
2.12B
-
3.22B
51.81%
3.37B
4.66%
short term debt
457.20M
-
108.20M
76.33%
698.70M
545.75%
111.40M
84.06%
707.30M
534.92%
321.20M
54.59%
1.97B
512.80%
2.39B
21.36%
1.32B
44.78%
1.48B
12.23%
short term investments
143.60M
-
3.70M
97.42%
6.30M
70.27%
250M
3,868.25%
325M
30%
250M
23.08%
-151.90M
-
200.50M
-
100.60M
49.83%
tax assets
826.40M
-
947.60M
14.67%
967M
2.05%
975.80M
0.91%
858.10M
12.06%
891.70M
3.92%
1.00B
12.38%
966.80M
3.52%
949.20M
1.82%
1.04B
9.88%
tax payables
731.90M
-
711.70M
2.76%
761.20M
6.96%
738M
3.05%
752.60M
1.98%
1.09B
44.71%
1.31B
20.02%
149.30M
88.58%
1.38B
824.51%
1.58B
14.20%
total assets
21.49B
-
19.99B
7.00%
21.56B
7.85%
22.69B
5.24%
23.33B
2.83%
25.51B
9.32%
31.22B
22.42%
31.81B
1.87%
32.84B
3.25%
34.42B
4.81%
38.79B
12.68%
total current assets
13.82B
-
11.60B
16.10%
13.09B
12.91%
14.07B
7.43%
14.82B
5.37%
16.97B
14.53%
15.88B
6.45%
17.43B
9.75%
19.70B
13.07%
21.01B
6.65%
21.66B
3.06%
total current liabilities
13.77B
-
11.63B
15.55%
13.20B
13.53%
13.31B
0.80%
13.91B
4.50%
14.62B
5.09%
17.49B
19.67%
17.18B
1.81%
18.57B
8.11%
20.74B
11.71%
24.22B
16.79%
total debt
2.00B
-
1.58B
21.05%
1.54B
2.52%
1.55B
0.57%
1.66B
7.49%
2.73B
64.36%
6.27B
129.87%
7.60B
21.10%
5.92B
22.07%
5.47B
7.60%
total investments
556.40M
-
1.69B
203.27%
1.69B
0.05%
1.44B
14.84%
1.49B
3.79%
1.43B
4.15%
1.53B
6.94%
1.37B
10.17%
1.48B
7.72%
1.72B
15.99%
1.88B
9.42%
total liabilities
17.55B
-
15.92B
9.30%
16.62B
4.38%
17.82B
7.25%
17.78B
0.26%
19.58B
10.15%
25.54B
30.44%
26.50B
3.75%
26.12B
1.44%
27.04B
3.53%
31.82B
17.67%
total liabilities and stockholders equity
21.49B
-
19.99B
7.00%
21.56B
7.85%
22.69B
5.24%
23.33B
2.83%
25.51B
9.32%
31.22B
22.42%
31.81B
1.87%
32.84B
3.25%
34.42B
4.81%
total non current assets
7.67B
-
8.39B
9.40%
8.47B
0.86%
8.62B
1.85%
8.51B
1.30%
8.53B
0.25%
15.34B
79.85%
14.38B
6.28%
13.14B
8.65%
13.41B
2.05%
15.56B
16.05%
total non current liabilities
3.78B
-
4.29B
13.43%
3.41B
20.41%
4.51B
32.21%
3.87B
14.31%
4.96B
28.35%
8.05B
62.13%
9.32B
15.81%
7.55B
19.03%
6.30B
16.59%
4.48B
28.84%
total stockholders equity
3.91B
-
3.77B
3.57%
4.65B
23.19%
4.64B
0.12%
5.33B
14.78%
5.70B
7.02%
5.45B
4.39%
5.11B
6.13%
6.48B
26.69%
7.17B
10.71%
6.83B
4.79%

All numbers in (except ratios and percentages)