COM:THALESGROUP
Thales Group
- Stock
Last Close
151.90
21/11 16:37
Market Cap
31.66B
Beta: -
Volume Today
224.60K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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)