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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 264.34M - | 298.04M 12.75% | 296.12M 0.64% | 177.70M 39.99% | 170.43M 4.09% | 142.88M 16.16% | 148.15M 3.69% | 278.50M 87.99% | 271.03M 2.68% | 218.55M 19.36% | 213.12M 2.49% | 315.98M 48.27% | 296.07M 6.30% | 159.71M 46.06% | 170.99M 7.06% | 224.80M 31.47% | 228.19M 1.51% | 281.60M 23.40% | 266.93M 5.21% | 304.50M 14.08% | 300.49M 1.32% | 316.64M 5.37% | 316.88M 0.08% | 36.58M 88.46% | 255.50M 598.52% | 256.40M 0.35% | 373.55M 45.69% | 554.60M 48.47% | 556.90M 0.41% | 324.45M 41.74% | 620.90M 91.37% | 374.50M 39.68% | 625.10M 66.92% | |
depreciation and amortization | 111.62M - | 126.15M 13.02% | 125.33M 0.64% | 139.14M 11.02% | 133.45M 4.09% | 127.14M 4.73% | 131.83M 3.69% | 119.52M 9.33% | 116.32M 2.68% | 129.95M 11.72% | 126.71M 2.49% | 121.09M 4.44% | 113.46M 6.30% | 129.20M 13.87% | 138.32M 7.06% | 134.09M 3.06% | 136.11M 1.51% | 144.43M 6.11% | 136.91M 5.21% | 135.94M 0.71% | 134.15M 1.32% | 252.56M 88.27% | 359.45M 42.32% | 331.55M 7.76% | 289.21M 12.77% | 309.42M 6.99% | 296.49M 4.18% | 496.70M 67.52% | 562.10M 13.17% | 236.45M 57.93% | 482.40M 104.02% | 552M 14.43% | 541.10M 1.97% | |
deferred income tax | 349.69M - | 684.02M - | 655.91M 4.11% | 760.69M - | 740.05M 2.71% | 529.30M - | 495.68M 6.35% | 441.42M - | 447.73M 1.43% | 827.81M - | 817.21M 1.28% | 618.66M - | -111.37M - | -156.40M - | -124.10M - | 473.10M - | ||||||||||||||||||
stock based compensation | 10.12M - | 9.47M - | 9.08M 4.09% | 18.36M - | 17.87M 2.68% | 20.72M - | 19.42M 6.30% | 28.84M - | 29.27M 1.51% | 31.29M - | 30.87M 1.32% | 26.86M - | 9.35M - | 22.42M - | 57.10M - | 53.30M - | ||||||||||||||||||
change in working capital | -13.43M - | -221.11M - | -212.07M 4.09% | -282.13M - | -274.56M 2.68% | -367.03M - | -343.91M 6.30% | -8.57M - | -8.70M 1.51% | -545.62M - | -538.44M 1.32% | -1.00B 85.74% | -234.60M 76.54% | -838.70M 257.50% | 368.68M 143.96% | -563.50M 252.84% | -559.07M 0.79% | -14.50M 97.41% | 970.60M 6,793.79% | -629.65M 164.87% | -685.50M 8.87% | -526.40M 23.21% | -995M 89.02% | |||||||||||
accounts receivables | 54.60M - | -83.55M - | -80.13M 4.09% | -198.26M - | -192.94M 2.68% | -285.59M - | -267.60M 6.30% | 189.58M - | 192.44M 1.51% | -495.30M - | -488.77M 1.32% | 224.10M 145.85% | -180.26M 180.44% | 240.10M 233.20% | -33.20M 113.83% | -611.80M 1,742.77% | -601.87M 1.62% | -464.50M 22.82% | 191.70M 141.27% | -322.40M 268.18% | -644.80M 100% | -322.20M 50.03% | -723.90M 124.67% | |||||||||||
inventory | -68.03M - | -137.57M - | -131.94M 4.09% | -83.87M - | -81.62M 2.68% | -81.44M - | -76.31M 6.30% | -198.14M - | -201.14M 1.51% | -50.33M - | -49.66M 1.32% | -258.40M 420.32% | -54.35M 78.97% | -411.50M 657.18% | 368.68M 189.59% | -191.80M 152.02% | 42.80M 122.31% | -417.70M 1,076.04% | -151.20M 63.80% | -307.25M 103.21% | -713.70M 132.29% | -204.20M 71.39% | -776.50M 280.26% | |||||||||||
accounts payables | -369.50M - | 365M 198.78% | -599.70M 264.30% | -103.10M 82.81% | 179.10M 273.71% | 184.90M 3.24% | 494M 167.17% | 30.10M 93.91% | 300.30M - | 17.40M - | ||||||||||||||||||||||||
other working capital | -596.30M - | -365M 38.79% | -67.60M 81.48% | 136.30M 301.63% | 61M 55.25% | -184.90M 403.11% | 373.70M 302.11% | 900M 140.83% | 372.70M - | 488M - | ||||||||||||||||||||||||
other non cash items | -2.10M - | -686.32M 32,582.12% | -681.91M 0.64% | 3.17M 100.47% | 3.17M 0% | -351.40M 11,167.69% | -364.36M 3.69% | 8.57M 102.35% | 8.57M 0% | -219.81M 2,663.33% | -214.34M 2.49% | 4.42M 102.06% | 4.42M 0% | -93.78M 2,219.32% | -100.40M 7.06% | -24.27M 75.82% | -24.27M 0% | -527.90M 2,074.67% | -500.41M 5.21% | -23.65M 95.27% | -23.65M 0% | 314.29M 1,428.93% | 20.60M 93.45% | 268.80M 1,204.88% | 16.32M 93.93% | 426.34M 2,511.60% | 1.22B 187.08% | 17.10M 98.60% | -61.40M 459.06% | 305.25M 597.15% | 55.20M 81.92% | 196.90M 256.70% | 2.68B 1,259.27% | |
net cash provided by operating activities | 720.24M - | -262.14M 136.40% | -260.46M 0.64% | 792.39M 404.23% | 759.97M 4.09% | -81.38M 110.71% | -84.38M 3.69% | 903.52M 1,170.81% | 879.28M 2.68% | 128.69M 85.36% | 125.49M 2.49% | 624.49M 397.63% | 585.15M 6.30% | 195.13M 66.65% | 208.91M 7.06% | 796.30M 281.17% | 808.34M 1.51% | -101.87M 112.60% | -96.57M 5.21% | 730.26M 856.23% | 720.64M 1.32% | -116.61M 116.18% | 1.11B 1,050.02% | -201.76M 118.21% | 827.69M 510.23% | 428.66M 48.21% | 1.20B 180.16% | 1.05B 12.24% | 1.96B 86.09% | 236.50M 87.94% | 473M 100% | 1.12B 137.51% | 282.40M 74.86% | |
investments in property plant and equipment | -114.71M - | -139.72M 21.80% | -138.82M 0.64% | -125.89M 9.31% | -120.74M 4.09% | -108.40M 10.22% | -112.39M 3.69% | -112.55M 0.14% | -109.53M 2.68% | -131.09M 19.68% | -127.82M 2.49% | -111.43M 12.83% | -104.41M 6.30% | -101.09M 3.18% | -108.22M 7.06% | -108.44M 0.20% | -110.08M 1.51% | -96.33M 12.49% | -91.31M 5.21% | -97.17M 6.41% | -95.89M 1.32% | -99.78M 4.06% | -130.29M 30.57% | -91.70M 29.62% | -103.65M 13.04% | -109.11M 5.26% | -112.22M 2.86% | -191.80M 70.91% | -370.80M 93.33% | -136M 63.32% | -272M 100% | -268M 1.47% | -270.70M 1.01% | |
acquisitions net | -4.44B - | 107.10M 102.41% | -1.60M 101.49% | 6.30M 493.75% | -7M 211.11% | -40.60M 480% | -142M 249.75% | -237.70M 67.39% | -6.60M - | 432.80M - | ||||||||||||||||||||||||
purchases of investments | -65.53M - | -65.53M 0% | -65.53M 0% | -65.53M 0% | -800K - | -10.30M 1,187.50% | -23.20M 125.24% | -1M 95.69% | -8.80M 780% | -14.20M 61.36% | -237.70M 1,573.94% | 20.50M 108.62% | -501.80M - | -1.90M - | ||||||||||||||||||||
sales maturities of investments | 517.90M - | -281.60M 154.37% | 11.10M 103.94% | 15M 35.14% | 15.80M 5.33% | 3.40M 78.48% | 28.00M - | 239.80M - | ||||||||||||||||||||||||||
other investing activites | -16.66M - | -103.27M 519.76% | -102.61M 0.64% | -57.05M 44.40% | -54.71M 4.09% | 1.61M 102.95% | 1.67M 3.69% | 9.65M 477.76% | 9.39M 2.68% | -93.29M 1,093.06% | -89.34M 4.23% | -2.38M 97.34% | 1.90M 179.93% | 20.96M 1,003.32% | 22.44M 7.06% | -161.92M 821.43% | -164.37M 1.51% | -21.86M 86.70% | -20.73M 5.21% | 6.09M 129.41% | 6.01M 1.32% | 1.69B 28,070.07% | 27.59M 98.37% | 6.06M 78.04% | -27.57M 555.02% | -3.40M 87.65% | -17.63M 417.94% | -53.90M 205.72% | -110.70M 105.38% | -254.20M 129.63% | -88M 65.38% | -3.18B 3,519.09% | ||
net cash used for investing activites | -131.38M - | -242.99M 84.96% | -241.43M 0.64% | -182.94M 24.23% | -175.45M 4.09% | -106.78M 39.14% | -110.72M 3.69% | -102.90M 7.07% | -100.14M 2.68% | -289.90M 189.51% | -282.69M 2.49% | -179.33M 36.56% | -168.03M 6.30% | -80.12M 52.32% | -85.78M 7.06% | -270.36M 215.18% | -274.45M 1.51% | -118.19M 56.93% | -112.04M 5.21% | -91.07M 18.71% | -89.87M 1.32% | -2.33B 2,495.46% | -287.49M 87.68% | -99.34M 65.45% | -110.92M 11.66% | -103.71M 6.50% | -181.25M 74.77% | -625.40M 245.04% | -670.70M 7.24% | -390.20M 41.82% | -868.40M 122.55% | -3.45B 297.60% | 400M 111.58% | |
debt repayment | -191.10M - | -23.55M 87.68% | -23.55M 0% | -23.55M 0% | -23.55M 0% | -625K 97.35% | -625K 0% | -625K 0% | -625K 0% | -160.93M 25,648% | -160.93M 0% | -160.93M 0% | -160.93M 0% | -8.22M 94.89% | -8.22M 0% | -8.22M 0% | -8.22M 0% | -131.25M 1,495.74% | -131.25M 0% | -131.25M 0% | -131.25M 0% | -183.15M 39.54% | -183.15M 0% | -243.97M 33.21% | -243.97M 0% | -440.75M 80.65% | -440.75M 0% | -724.60M 64.40% | -28.40M 96.08% | -263.90M - | -216.30M - | |||
common stock issued | 24.32M - | 19.55M 19.63% | 19.55M 0% | 19.55M 0% | 19.55M 0% | 31.35M 60.36% | 31.35M 0% | 31.35M 0% | 31.35M 0% | 11.43M 63.56% | 11.43M 0% | 11.43M 0% | 11.43M 0% | 4.50M 60.61% | 4.50M 0% | 4.50M 0% | 4.50M 0% | -4.85M 207.78% | -4.85M 0% | -4.85M 0% | -4.85M 0% | -5.75M 18.56% | -5.75M 0% | -2.23M 61.30% | -2.23M 0% | 6.60M 396.63% | 1 - | |||||||
common stock repurchased | -4.68M - | -3.38M 27.90% | -3.35M 0.64% | -1.29M - | -1.34M 3.69% | 480.92M - | 472.93M 1.66% | -22.91M 104.85% | -21.47M 6.30% | -23.82M - | -24.18M 1.51% | -17.47M - | -17.24M 1.32% | -15.82M - | -3.65M 76.91% | -1.47M 59.86% | -6.60M 350.23% | -18.95M 187.13% | -127.30M 571.75% | -223.40M 75.49% | -108.10M 51.61% | -216.20M 100% | -274.80M 27.10% | -184M 33.04% | ||||||||||
dividends paid | -37.80M - | -119.05M 214.93% | -118.28M 0.64% | -44.17M 62.66% | -42.37M 4.09% | -86.32M 103.75% | -89.50M 3.69% | -40.90M 54.30% | -39.80M 2.68% | -120.89M 203.72% | -117.89M 2.49% | -47.46M 59.74% | -44.47M 6.30% | -135.34M 204.34% | -144.89M 7.06% | -56.26M 61.17% | -57.11M 1.51% | -169.87M 197.45% | -161.02M 5.21% | -61.70M 61.68% | -60.89M 1.32% | -190.81M 213.38% | -71.51M 62.52% | -51.98M - | -171.73M 230.38% | -72.50M 57.78% | -416.20M 474.06% | -147.20M 64.63% | -234M 58.97% | -468M 100% | -165.70M 64.59% | -534.40M 222.51% | ||
other financing activites | 227.99M - | -70.89M 131.09% | -70.41M 0.68% | 12.08M 117.15% | 11.75M 2.74% | 6.61M 43.76% | 7.98M 20.83% | -5.67M 171.03% | -6.34M 11.85% | -10.20M 60.81% | -10.20M 0% | -170.24M 1,569.04% | -150.10M 11.83% | 17.43M 111.62% | 18.40M 5.55% | -6.73M 136.60% | -6.89M 2.35% | 766.00M 11,212.87% | 733.19M 4.28% | 139.99M 80.91% | 139.94M 0.04% | 1.06B 655.25% | -319.79M 130.26% | 1.03B 422.91% | 325.48M 68.48% | -337.70M 203.75% | 216.02M 163.97% | -12M 105.56% | -29.70M 147.50% | 107.25M 461.11% | -49.40M 146.06% | 2.50B 5,163.36% | -3.70M 100.15% | |
net cash used provided by financing activities | 18.73M - | -197.31M 1,153.52% | -196.04M 0.64% | -36.10M 81.59% | -34.62M 4.09% | -50.28M 45.23% | -52.13M 3.69% | -15.85M 69.60% | -15.42M 2.68% | 200.33M 1,398.97% | 195.35M 2.49% | -390.12M 299.70% | -365.54M 6.30% | -121.63M 66.73% | -130.21M 7.06% | -90.53M 30.47% | -91.90M 1.51% | 460.03M 600.56% | 436.07M 5.21% | -75.28M 117.26% | -74.29M 1.32% | 677.17M 1,011.49% | -596.02M 188.02% | 782.78M 231.34% | 25.84M 96.70% | -956.77M 3,803.14% | -316.18M 66.95% | -1.28B 304.86% | -371.90M 70.95% | -234.85M 36.85% | -469.70M 100% | 2.06B 538.75% | -938.40M 145.54% | |
effect of forex changes on cash | -6.89M - | 6.48M 194.05% | 6.43M 0.64% | 12.18M 89.28% | 11.68M 4.09% | 8.38M 28.26% | 8.69M 3.69% | -5.19M 159.73% | -5.05M 2.68% | 2.79M 155.25% | 2.72M 2.49% | -2.75M 201.15% | -2.58M 6.30% | -21.12M 719.20% | -22.62M 7.06% | -11.23M 50.35% | -11.40M 1.51% | -3.39M 70.28% | -3.21M 5.21% | -464.36K 85.54% | -458.24K 1.32% | 6.20M 1,452.43% | -168.25K 102.71% | -30.68M 18,132.80% | 32.98M 207.52% | 16.43M 50.20% | 8.02M 51.15% | 17.95M 123.70% | -33.20M 284.96% | -14.25M 57.08% | -28.50M 100% | -15.20M 46.67% | ||
net change in cash | 600.70M - | -695.97M 215.86% | -691.49M 0.64% | 585.54M 184.68% | 561.58M 4.09% | -230.06M 140.97% | -238.54M 3.69% | 779.59M 426.82% | 758.67M 2.68% | 41.91M 94.48% | 40.87M 2.49% | 52.29M 27.94% | 48.99M 6.30% | -27.74M 156.62% | -29.70M 7.06% | 424.18M 1,528.35% | 430.59M 1.51% | 236.57M 45.06% | 224.25M 5.21% | 563.44M 151.25% | 556.02M 1.32% | -1.77B 417.59% | -2.31B 30.67% | 451.01M 119.54% | -2.96B 755.98% | -615.39M 79.20% | -3.07B 398.41% | -796.90M 74.02% | 847.10M 206.30% | -402.80M 147.55% | -893.60M 121.85% | -283.80M 68.24% | -176.50M 37.81% | |
cash at beginning of period | 2.82B - | 2.13B 24.54% | 2.53B - | 2.29B 9.45% | 3.87B - | 3.91B 1.06% | 4.10B - | 4.07B 0.72% | 5.23B - | 5.45B 4.29% | 4.64B - | 2.53B 45.49% | 3.75B 47.93% | 3.73B 0.29% | 5.02B 34.42% | 3.78B 24.72% | 5.05B 33.63% | 4.25B 15.78% | 5.10B - | 4.21B 17.52% | 3.98B 5.38% | |||||||||||||
cash at end of period | 600.70M - | -695.97M 215.86% | 2.13B 405.58% | 2.71B 27.53% | 561.58M 79.30% | -230.06M 140.97% | 2.29B 1,094.07% | 3.07B 34.09% | 758.67M 75.26% | 41.91M 94.48% | 3.91B 9,237.34% | 3.97B 1.34% | 48.99M 98.76% | -27.74M 156.62% | 4.07B 14,779.00% | 4.50B 10.42% | 430.59M 90.42% | 236.57M 45.06% | 5.45B 2,203.44% | 6.01B 10.34% | 556.02M 90.75% | 2.88B 417.77% | 224.17M 92.21% | 4.20B 1,771.81% | 775.59M 81.52% | 4.40B 467.82% | 711.53M 83.84% | 4.25B 497.66% | 5.10B 19.92% | -402.80M 107.90% | 4.21B 1,144.19% | 3.92B 6.75% | 3.80B 3.03% | |
operating cash flow | 720.24M - | -262.14M 136.40% | -260.46M 0.64% | 792.39M 404.23% | 759.97M 4.09% | -81.38M 110.71% | -84.38M 3.69% | 903.52M 1,170.81% | 879.28M 2.68% | 128.69M 85.36% | 125.49M 2.49% | 624.49M 397.63% | 585.15M 6.30% | 195.13M 66.65% | 208.91M 7.06% | 796.30M 281.17% | 808.34M 1.51% | -101.87M 112.60% | -96.57M 5.21% | 730.26M 856.23% | 720.64M 1.32% | -116.61M 116.18% | 1.11B 1,050.02% | -201.76M 118.21% | 827.69M 510.23% | 428.66M 48.21% | 1.20B 180.16% | 1.05B 12.24% | 1.96B 86.09% | 236.50M 87.94% | 473M 100% | 1.12B 137.51% | 282.40M 74.86% | |
capital expenditure | -114.71M - | -139.72M 21.80% | -138.82M 0.64% | -125.89M 9.31% | -120.74M 4.09% | -108.40M 10.22% | -112.39M 3.69% | -112.55M 0.14% | -109.53M 2.68% | -131.09M 19.68% | -127.82M 2.49% | -111.43M 12.83% | -104.41M 6.30% | -101.09M 3.18% | -108.22M 7.06% | -108.44M 0.20% | -110.08M 1.51% | -96.33M 12.49% | -91.31M 5.21% | -97.17M 6.41% | -95.89M 1.32% | -99.78M 4.06% | -130.29M 30.57% | -91.70M 29.62% | -103.65M 13.04% | -109.11M 5.26% | -112.22M 2.86% | -191.80M 70.91% | -370.80M 93.33% | -136M 63.32% | -272M 100% | -268M 1.47% | -270.70M 1.01% | |
free cash flow | 605.52M - | -401.86M 166.37% | -399.27M 0.64% | 666.50M 266.93% | 639.23M 4.09% | -189.77M 129.69% | -196.77M 3.69% | 790.97M 501.98% | 769.75M 2.68% | -2.39M 100.31% | -2.33M 2.49% | 513.06M 22,099.20% | 480.74M 6.30% | 94.05M 80.44% | 100.69M 7.06% | 687.86M 583.18% | 698.26M 1.51% | -198.20M 128.39% | -187.88M 5.21% | 633.10M 436.97% | 624.76M 1.32% | -216.40M 134.64% | 977.57M 551.75% | -293.46M 130.02% | 724.04M 346.73% | 319.56M 55.86% | 1.09B 240.70% | 862.10M 20.82% | 1.59B 84.48% | 100.50M 93.68% | 201M 100% | 855.40M 325.57% | 11.70M 98.63% |
All numbers in (except ratios and percentages)