av/thales--big.svg

COM:THALESGROUP

Thales Group

  • Stock

Last Close

152.50

22/11 16:35

Market Cap

31.66B

Beta: -

Volume Today

1.04M

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

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
789.64M
-
864.49M
9.48%
830.95M
3.88%
996.11M
19.88%
815.60M
18.12%
1.12B
37.91%
1.15B
1.92%
491.90M
57.09%
1.02B
106.71%
1.20B
18.01%
1.02B
14.71%
depreciation and amortization
453.63M
-
488.53M
7.69%
489.71M
0.24%
467.11M
4.62%
562.81M
20.49%
536.95M
4.60%
1.11B
107.19%
1.18B
5.89%
1.06B
9.80%
1.11B
4.79%
1.02B
7.96%
deferred income tax
-167.05M
-
99.63M
159.64%
752.45M
655.26%
576.24M
23.42%
733.09M
27.22%
699.82M
4.54%
-96M
113.72%
-92.70M
3.44%
-156.40M
68.72%
-124.10M
20.65%
1.73B
1,495.97%
stock based compensation
20.24M
-
18.16M
10.31%
35.73M
96.80%
38.84M
8.69%
58.55M
50.75%
61.75M
5.47%
47.90M
22.43%
15.30M
68.06%
39.40M
157.52%
61.14M
55.18%
53.30M
12.83%
change in working capital
-26.85M
-
-424.14M
1,479.42%
-549.12M
29.47%
-687.82M
25.26%
-17.40M
97.47%
-1.08B
6,090.15%
-341.30M
68.31%
-420.30M
23.15%
776.10M
284.65%
-901.27M
216.13%
-1.79B
98.13%
accounts receivables
109.21M
-
-160.26M
246.75%
-385.88M
140.78%
-535.21M
38.70%
384.88M
171.91%
-977.55M
353.99%
-321.40M
67.12%
182.60M
156.81%
-1.06B
679.19%
-292.11M
72.38%
-967M
231.04%
inventory
-136.06M
-
-263.87M
93.94%
-163.24M
38.14%
-152.62M
6.51%
-402.28M
163.59%
-99.32M
75.31%
-219.40M
120.89%
149.40M
168.09%
65.80M
55.96%
-609.17M
1,025.78%
-818.70M
34.40%
accounts payables
189.10M
-
310.70M
64.30%
254.40M
18.12%
708.60M
178.54%
-4.50M
100.64%
-788.20M
17,415.56%
364M
146.18%
524.10M
43.98%
other working capital
-189.10M
-
-310.70M
64.30%
-254.40M
18.12%
-708.60M
178.54%
204M
128.79%
35.90M
82.40%
1.40B
3,810.58%
-524.10M
137.33%
other non cash items
-8.40M
-
12.70M
251.19%
34.30M
170.08%
17.70M
48.40%
-97.10M
648.59%
-94.60M
2.57%
-99.30M
4.97%
173.40M
274.62%
-31.80M
118.34%
1.71B
5,490.25%
-451.90M
126.36%
net cash provided by operating activities
1.06B
-
1.06B
0.17%
1.59B
50.47%
1.41B
11.66%
2.06B
45.97%
1.25B
39.10%
1.77B
41.41%
1.35B
23.99%
2.71B
101.15%
3.06B
13.17%
1.60B
47.89%
investments in property plant and equipment
-452.80M
-
-486.96M
7.54%
-438.23M
10.01%
-451.11M
2.94%
-447.51M
0.80%
-370.95M
17.11%
-503.30M
35.68%
-395.40M
21.44%
-450.80M
14.01%
-502.73M
11.52%
-540M
7.41%
acquisitions net
-48.50M
-
-373.80M
670.72%
36.60M
109.79%
-94.30M
357.65%
-79.50M
15.69%
-61.10M
23.14%
-4.34B
7,009.82%
-1.40M
99.97%
-52.50M
3,650%
-388.90M
640.76%
purchases of investments
-262.10M
-
-26.70M
89.81%
-18.80M
29.59%
-11.10M
40.96%
-24.60M
121.62%
-14.20M
42.28%
-217.20M
1,429.58%
sales maturities of investments
26.70M
-
18.80M
29.59%
236.30M
1,156.91%
23.50M
90.06%
19.20M
18.30%
217.20M
1,031.25%
other investing activites
51.67M
-
82.93M
60.51%
-14.55M
117.55%
-64.40M
342.51%
-175.38M
172.34%
32.46M
118.51%
7M
78.43%
11.50M
64.29%
4.90M
57.39%
-319.96M
6,629.70%
-3.69B
1,054.29%
net cash used for investing activites
-449.63M
-
-777.82M
72.99%
-416.18M
46.49%
-871.91M
109.50%
-729.09M
16.38%
-399.59M
45.19%
-4.62B
1,054.99%
-386.40M
91.63%
-493.40M
27.69%
-1.21B
145.56%
-4.23B
249.39%
debt repayment
-764.40M
-
-94.20M
87.68%
-2.50M
97.35%
-643.70M
25,648%
-32.90M
94.89%
-525M
1,495.74%
-732.60M
39.54%
-975.90M
33.21%
-1.76B
80.65%
-786.90M
55.37%
-908.70M
15.48%
common stock issued
97.30M
-
78.20M
19.63%
125.40M
60.36%
45.70M
63.56%
18M
60.61%
-19.40M
207.78%
-23M
18.56%
-8.90M
61.30%
1.40B
-
common stock repurchased
-9.36M
-
-42.94M
-
-45.95M
7.00%
-22.22M
51.63%
-23M
3.49%
-8.90M
61.30%
-26.70M
200%
-375.52M
1,306.45%
-491M
30.75%
dividends paid
-248.85M
-
-293.89M
18.10%
-254.14M
13.53%
-312.39M
22.92%
-418.60M
34.00%
-437.74M
4.57%
-463.10M
5.79%
-85.10M
81.62%
-417M
390.01%
-603.28M
44.67%
-633.70M
5.04%
other financing activites
951.34M
-
-106.01M
111.14%
-1.26M
98.81%
592.53M
47,124.75%
22.10M
96.27%
1.71B
7,644.53%
1.37B
19.95%
2.28B
66.14%
37.60M
98.35%
-3.23M
108.58%
2.22B
69,034.25%
net cash used provided by financing activities
26.03M
-
-415.91M
1,697.93%
-132.50M
68.14%
-360.80M
172.30%
-457.35M
26.76%
707.07M
254.60%
128.30M
81.85%
1.20B
833.20%
-2.17B
281.17%
-1.77B
18.45%
1.59B
189.95%
effect of forex changes on cash
-36.63M
-
34.74M
194.83%
6.84M
80.30%
-115.76M
1,791.77%
-70.31M
39.26%
-7.22M
89.73%
10.60M
246.87%
-84M
892.45%
41.80M
149.76%
2.89M
93.08%
-43.70M
1,611.53%
net change in cash
210.21M
-
-526.97M
350.68%
743.59M
241.11%
59.70M
91.97%
1.33B
2,130.07%
1.32B
0.84%
-2.71B
304.99%
2.07B
176.59%
212.50M
89.75%
-265.90M
225.13%
-1.09B
309.59%
cash at beginning of period
3.32B
-
3.53B
6.33%
3.00B
14.93%
3.75B
24.76%
3.81B
1.59%
5.14B
34.97%
5.64B
9.72%
2.93B
48.00%
5.00B
70.70%
5.94B
18.65%
5.30B
10.79%
cash at end of period
3.53B
-
3.00B
14.93%
3.75B
24.76%
3.81B
1.59%
5.14B
34.97%
6.46B
25.69%
2.93B
54.61%
5.00B
70.70%
5.22B
4.25%
5.67B
8.72%
4.21B
25.81%
operating cash flow
1.06B
-
1.06B
0.17%
1.59B
50.47%
1.41B
11.66%
2.06B
45.97%
1.25B
39.10%
1.77B
41.41%
1.35B
23.99%
2.71B
101.15%
3.06B
13.17%
1.60B
47.89%
capital expenditure
-452.80M
-
-486.96M
7.54%
-438.23M
10.01%
-451.11M
2.94%
-447.51M
0.80%
-370.95M
17.11%
-503.30M
35.68%
-395.40M
21.44%
-450.80M
14.01%
-502.73M
11.52%
-540M
7.41%
free cash flow
608.41M
-
572.41M
5.92%
1.16B
101.92%
957.06M
17.20%
1.61B
68.02%
880.86M
45.22%
1.27B
43.83%
950.20M
25.00%
2.26B
137.41%
2.56B
13.50%
1.06B
58.74%

All numbers in (except ratios and percentages)