THALES SA (HO.PA)
FR0000121329 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 634.50M | 979.70M | 778.00M | 908.50M | 969.90M | |||
| Cash Equivalents | 3.35B | 4.12B | 4.27B | 4.10B | 1.96B | |||
| Marketable Securities | 100.60M | 200.50M | 4.20M | 32.20M | 15.50M | |||
| Receivables | 10.16B | 9.08B | 8.55B | 8.66B | 9.11B | |||
| Inventories | 4.25B | 3.67B | 3.34B | 3.51B | 3.73B | |||
| Other Current Assets | 3.17B | 2.96B | 2.77B | 254.20M | 109.60M | |||
| Total Current Assets | 21.66B | 21.01B | 19.70B | 17.43B | 15.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.60B | 3.48B | 3.40B | 3.57B | 3.83B | |||
| Investments And Advances | 1.78B | 1.72B | 1.48B | 1.37B | 1.53B | |||
| Goodwill | 8.94B | 5.47B | 5.20B | 6.03B | 5.98B | |||
| Intangibles | 1.29B | 1.57B | 1.95B | 2.28B | 2.81B | |||
| Other Non-Current Assets | 1.18B | 1.04B | 953.20M | 971.80M | 1.02B | |||
| Total Non-Current Assets | 17.13B | 13.41B | 13.14B | 14.37B | 15.34B | |||
| TOTAL ASSETS | 38.79B | 34.42B | 32.84B | 31.80B | 31.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.94B | 660.90M | 590.00M | 1.36B | 1.08B | |||
| Current Portion Of LT Debt. | 734.10M | 809.60M | 717.00M | 1.03B | 888.70M | |||
| Accrued Expenses | 4.95B | 4.42B | 4.01B | 3.78B | 3.85B | |||
| Accounts Payable | 2.74B | 2.51B | 2.07B | 2.22B | 2.96B | |||
| Other Current Liabilities | 13.87B | 12.34B | 11.18B | 8.79B | 8.71B | |||
| Total Current Liabilities | 24.22B | 20.74B | 18.57B | 17.18B | 17.49B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.72B | 3.99B | 4.60B | 5.21B | 4.31B | |||
| Deferred Taxes/Income | 319.40M | 396.60M | 491.40M | 657.60M | 783.30M | |||
| Other Non-Current Liabilities | 1.55B | 1.91B | 2.45B | 3.42B | 2.96B | |||
| Total Non-Current Liabilities | 7.73B | 6.50B | 7.79B | 9.48B | 8.28B | |||
| TOTAL LIABILITIES | 31.96B | 27.25B | 26.36B | 26.66B | 25.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.31B | 3.22B | 2.12B | 737.20M | 1.07B | |||
| Additional Paid In Capital | 3.71B | 4.08B | 4.08B | 4.08B | 4.07B | |||
| Minority Interest | 139.00M | 207.60M | 244.40M | 196.50M | 232.90M | |||
| Common Shares | 630.60M | 640.20M | 640.20M | 640.10M | 640.00M | |||
| Treasury Stock | -476.30M | -382.30M | -37.70M | -38.60M | -56.50M | |||
| Other Shareholders' Equity | -337.40M | -382.90M | -321.60M | -271.80M | -274.80M | |||
| Shares Outstanding | 206.67M | 210.13M | 212.92M | 212.87M | 212.76M | |||
| Tangible Book Value per Share | -16.44 | 0.66 | -3.16 | -14.92 | -15.71 | |||
| Total Shareholders' Equity | 6.83B | 7.17B | 6.48B | 5.14B | 5.45B | |||
| TOTAL LIABILITIES AND EQUITY | 38.79B | 34.42B | 32.84B | 31.80B | 31.22B | |||
| Statistics | ||||||||
| Debt/Equity | 1.12 | 0.65 | 0.80 | 1.28 | 0.99 | |||
| Current Ratio | 0.89 | 1.01 | 1.06 | 1.01 | 0.91 | |||
| Return On Assets (ROA) | 2.64% | 3.26% | 3.32% | 1.52% | 3.59% | |||
| Return On Equity (ROE) | 14.98% | 15.62% | 16.80% | 9.40% | 20.59% | |||
| Return On Invested Capital (ROIC) | 8.12% | 8.15% | 6.73% | 4.55% | 7.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.26% | 11.66% | 9.45% | 6.14% | 8.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 47.44% | 39.17% | 29.13% | 20.57% | 28.15% | |||
All data in EUR , ROIC based on taxRate of 0.19