US Stock MarketDetailed Quotes

THLLY THALES SA UNSPN ADS EACH REP 0.2 ORD SHS

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34.000
+0.360+1.07%

15min DelayClose Apr 26 16:00 ET

34.93BMarket Cap32.41P/E (TTM)

THALES SA UNSPN ADS EACH REP 0.2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-23.01%4.08B

10.44%4.93B

4.96%5.3B

17.50%4.46B

0.91%5.05B

--5.05B

0.82%3.8B

70.70%5B

-Cash and cash equivalents

-21.96%3.98B

-1.09%4.21B

0.99%5.1B

12.54%4.25B

0.91%5.05B

--5.05B

1.19%3.78B

70.70%5B

-Short-term investments

-49.83%100.6M

244.95%721.3M

--200.5M

1,042.62%209.1M

----

-42.99%18.3M

----

-Accounts receivable

6.15%3.86B

0.07%5.68B

3.00%3.63B

8.31%5.67B

7.41%3.53B

--3.53B

5.01%5.24B

-6.23%3.29B

-Taxes receivable

15.21%1.83B

-6.49%119.6M

5.63%1.59B

-1.31%127.9M

8.57%1.51B

--1.51B

-40.71%129.6M

-1.32%1.39B

-Other receivables

14.66%3.68B

16.23%3.18B

3.42%3.21B

-19.09%2.73B

-12.65%3.1B

--3.1B

17.57%3.38B

-2.58%3.55B

Inventory

15.75%4.25B

13.55%4.27B

10.08%3.67B

1.65%3.76B

-4.92%3.34B

--3.34B

-8.74%3.7B

-5.97%3.51B

Prepaid assets

22.51%786.4M

52.89%739.4M

56.18%641.9M

2.54%483.6M

-5.28%411M

--411M

-24.47%471.6M

-21.04%433.9M

Total current assets

3.06%21.66B

8.79%21.89B

6.65%21.01B

19.52%20.12B

13.07%19.7B

--19.7B

1.13%16.84B

9.75%17.43B

Non current assets

Net PPE

3.37%3.6B

2.04%3.45B

2.35%3.48B

-2.62%3.38B

-4.79%3.4B

--3.4B

-6.13%3.47B

-6.80%3.57B

-Gross PPE

185.90%9.95B

2.04%3.45B

2.35%3.48B

-2.62%3.38B

-4.79%3.4B

--3.4B

-6.13%3.47B

-6.80%3.57B

-Accumulated depreciation

---6.35B

----

Goodwill and other intangible assets

45.37%10.23B

-1.91%6.89B

-1.54%7.04B

-13.82%7.03B

-14.10%7.15B

--7.15B

-6.46%8.15B

-5.38%8.32B

-Goodwill

63.43%8.94B

4.07%5.41B

5.13%5.47B

-13.91%5.2B

-13.78%5.2B

--5.2B

-1.69%6.04B

0.88%6.03B

-Other intangible assets

-17.74%1.29B

-18.95%1.48B

-19.42%1.57B

-13.57%1.83B

-14.94%1.94B

--1.94B

-17.85%2.11B

-18.71%2.28B

Financial assets

----

--0

-69.23%4M

--4M

-58.46%5.4M

-22.62%13M

Total non current assets

27.76%17.13B

0.85%13.3B

2.10%13.41B

-6.25%13.19B

-8.64%13.13B

--13.13B

-6.32%14.07B

-6.33%14.37B

Total assets

12.68%38.79B

5.65%35.19B

4.83%34.42B

7.79%33.31B

3.26%32.84B

--32.84B

-2.40%30.9B

1.85%31.8B

Liabilities

Current liabilities

Payables

11.57%5.39B

7.20%7.37B

15.52%4.83B

7.84%6.88B

-3.52%4.18B

--4.18B

0.12%6.38B

-38.04%4.34B

-accounts payable

9.31%2.74B

7.54%7.2B

21.19%2.51B

7.38%6.69B

-6.59%2.07B

--2.07B

0.33%6.23B

-67.49%2.22B

-Total tax payable

19.43%1.88B

-5.23%174.1M

14.20%1.58B

27.92%183.7M

1.40%1.38B

--1.38B

-8.30%143.6M

637.78%1.36B

-Other payable

2.58%768.5M

----

2.06%749.2M

----

-3.42%734.1M

--734.1M

----

--760.1M

Current provisions

-1.44%1.73B

-2.28%1.71B

-1.12%1.75B

-13.35%1.75B

-13.66%1.77B

--1.77B

-1.34%2.02B

4.70%2.05B

Current debt and capital lease obligation

83.29%2.71B

36.42%1.84B

12.23%1.48B

-17.83%1.35B

-44.78%1.32B

--1.32B

-35.66%1.64B

21.36%2.39B

Current liabilities

16.79%24.22B

9.79%21.63B

11.71%20.74B

17.42%19.7B

8.11%18.57B

--18.57B

-3.28%16.78B

-1.81%17.18B

Non current liabilities

Long term debt and capital lease obligation

43.33%5.72B

-1.87%3.93B

-13.28%3.99B

-14.05%4.01B

-11.66%4.6B

--4.6B

-9.69%4.66B

20.98%5.21B

Derivative product liabilities

--0

-56.52%1M

-86.30%1M

-73.56%2.3M

-45.93%7.3M

--7.3M

-36.03%8.7M

-6.90%13.5M

Total non current liabilities

20.58%7.59B

7.79%6.3B

-16.59%6.3B

-29.31%5.84B

-18.71%7.55B

--7.55B

-10.94%8.26B

15.35%9.29B

Total liabilities

17.67%31.82B

9.33%27.92B

3.53%27.04B

2.00%25.54B

-1.30%26.12B

--26.12B

-5.95%25.04B

3.60%26.46B

Shareholders'equity

Share capital

-1.50%630.6M

0.00%640.2M

0.03%640.2M

0.02%640.2M

--640.2M

0.00%640M

-88.74%640.1M

-common stock

-1.50%630.6M

0.00%640.2M

0.03%640.2M

0.02%640.2M

--640.2M

0.00%640M

-88.74%640.1M

Retained earnings

4.66%3.37B

----

52.23%3.22B

169.52%3.38B

187.14%2.12B

--2.12B

151.38%1.25B

--737.2M

Paid-in capital

-9.10%3.71B

0.00%4.08B

0.02%4.08B

--4.08B

0.02%4.08B

--4.08B

Less: Treasury stock

24.59%476.3M

31.28%219.1M

914.06%382.3M

378.22%166.9M

-2.33%37.7M

--37.7M

-40.24%34.9M

-31.68%38.6M

Other equity interest

----

--100K

--200K

----

Total stockholders'equity

-4.79%6.83B

-6.25%7.11B

10.81%7.17B

33.97%7.59B

25.90%6.47B

--6.47B

16.97%5.66B

-5.63%5.14B

Noncontrolling interests

-33.04%139M

-14.59%156.9M

-15.06%207.6M

-9.33%183.7M

24.38%244.4M

--244.4M

0.60%202.6M

-15.63%196.5M

Total equity

-5.59%6.97B

-6.45%7.27B

9.87%7.38B

32.48%7.77B

25.84%6.72B

--6.72B

16.32%5.87B

-6.04%5.34B

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-23.01%4.08B	-23.01%4.08B	10.44%4.93B	4.96%5.3B	4.96%5.3B	17.50%4.46B	0.91%5.05B	--5.05B	0.82%3.8B	70.70%5B
-Cash and cash equivalents	-21.96%3.98B	-21.96%3.98B	-1.09%4.21B	0.99%5.1B	0.99%5.1B	12.54%4.25B	0.91%5.05B	--5.05B	1.19%3.78B	70.70%5B
-Short-term investments	-49.83%100.6M	-49.83%100.6M	244.95%721.3M	--200.5M	--200.5M	1,042.62%209.1M	----	----	-42.99%18.3M	----
-Accounts receivable	6.15%3.86B	6.15%3.86B	0.07%5.68B	3.00%3.63B	3.00%3.63B	8.31%5.67B	7.41%3.53B	--3.53B	5.01%5.24B	-6.23%3.29B
-Taxes receivable	15.21%1.83B	15.21%1.83B	-6.49%119.6M	5.63%1.59B	5.63%1.59B	-1.31%127.9M	8.57%1.51B	--1.51B	-40.71%129.6M	-1.32%1.39B
-Other receivables	14.66%3.68B	14.66%3.68B	16.23%3.18B	3.42%3.21B	3.42%3.21B	-19.09%2.73B	-12.65%3.1B	--3.1B	17.57%3.38B	-2.58%3.55B
Inventory	15.75%4.25B	15.75%4.25B	13.55%4.27B	10.08%3.67B	10.08%3.67B	1.65%3.76B	-4.92%3.34B	--3.34B	-8.74%3.7B	-5.97%3.51B
Prepaid assets	22.51%786.4M	22.51%786.4M	52.89%739.4M	56.18%641.9M	56.18%641.9M	2.54%483.6M	-5.28%411M	--411M	-24.47%471.6M	-21.04%433.9M
Total current assets	3.06%21.66B	3.06%21.66B	8.79%21.89B	6.65%21.01B	6.65%21.01B	19.52%20.12B	13.07%19.7B	--19.7B	1.13%16.84B	9.75%17.43B
Non current assets
Net PPE	3.37%3.6B	3.37%3.6B	2.04%3.45B	2.35%3.48B	2.35%3.48B	-2.62%3.38B	-4.79%3.4B	--3.4B	-6.13%3.47B	-6.80%3.57B
-Gross PPE	185.90%9.95B	185.90%9.95B	2.04%3.45B	2.35%3.48B	2.35%3.48B	-2.62%3.38B	-4.79%3.4B	--3.4B	-6.13%3.47B	-6.80%3.57B
-Accumulated depreciation	---6.35B	---6.35B	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	45.37%10.23B	45.37%10.23B	-1.91%6.89B	-1.54%7.04B	-1.54%7.04B	-13.82%7.03B	-14.10%7.15B	--7.15B	-6.46%8.15B	-5.38%8.32B
-Goodwill	63.43%8.94B	63.43%8.94B	4.07%5.41B	5.13%5.47B	5.13%5.47B	-13.91%5.2B	-13.78%5.2B	--5.2B	-1.69%6.04B	0.88%6.03B
-Other intangible assets	-17.74%1.29B	-17.74%1.29B	-18.95%1.48B	-19.42%1.57B	-19.42%1.57B	-13.57%1.83B	-14.94%1.94B	--1.94B	-17.85%2.11B	-18.71%2.28B
Financial assets	----	----	----	----	----	--0	-69.23%4M	--4M	-58.46%5.4M	-22.62%13M
Total non current assets	27.76%17.13B	27.76%17.13B	0.85%13.3B	2.10%13.41B	2.10%13.41B	-6.25%13.19B	-8.64%13.13B	--13.13B	-6.32%14.07B	-6.33%14.37B
Total assets	12.68%38.79B	12.68%38.79B	5.65%35.19B	4.83%34.42B	4.83%34.42B	7.79%33.31B	3.26%32.84B	--32.84B	-2.40%30.9B	1.85%31.8B
Liabilities
Current liabilities
Payables	11.57%5.39B	11.57%5.39B	7.20%7.37B	15.52%4.83B	15.52%4.83B	7.84%6.88B	-3.52%4.18B	--4.18B	0.12%6.38B	-38.04%4.34B
-accounts payable	9.31%2.74B	9.31%2.74B	7.54%7.2B	21.19%2.51B	21.19%2.51B	7.38%6.69B	-6.59%2.07B	--2.07B	0.33%6.23B	-67.49%2.22B
-Total tax payable	19.43%1.88B	19.43%1.88B	-5.23%174.1M	14.20%1.58B	14.20%1.58B	27.92%183.7M	1.40%1.38B	--1.38B	-8.30%143.6M	637.78%1.36B
-Other payable	2.58%768.5M	2.58%768.5M	----	2.06%749.2M	2.06%749.2M	----	-3.42%734.1M	--734.1M	----	--760.1M
Current provisions	-1.44%1.73B	-1.44%1.73B	-2.28%1.71B	-1.12%1.75B	-1.12%1.75B	-13.35%1.75B	-13.66%1.77B	--1.77B	-1.34%2.02B	4.70%2.05B
Current debt and capital lease obligation	83.29%2.71B	83.29%2.71B	36.42%1.84B	12.23%1.48B	12.23%1.48B	-17.83%1.35B	-44.78%1.32B	--1.32B	-35.66%1.64B	21.36%2.39B
Current liabilities	16.79%24.22B	16.79%24.22B	9.79%21.63B	11.71%20.74B	11.71%20.74B	17.42%19.7B	8.11%18.57B	--18.57B	-3.28%16.78B	-1.81%17.18B
Non current liabilities
Long term debt and capital lease obligation	43.33%5.72B	43.33%5.72B	-1.87%3.93B	-13.28%3.99B	-13.28%3.99B	-14.05%4.01B	-11.66%4.6B	--4.6B	-9.69%4.66B	20.98%5.21B
Derivative product liabilities	--0	--0	-56.52%1M	-86.30%1M	-86.30%1M	-73.56%2.3M	-45.93%7.3M	--7.3M	-36.03%8.7M	-6.90%13.5M
Total non current liabilities	20.58%7.59B	20.58%7.59B	7.79%6.3B	-16.59%6.3B	-16.59%6.3B	-29.31%5.84B	-18.71%7.55B	--7.55B	-10.94%8.26B	15.35%9.29B
Total liabilities	17.67%31.82B	17.67%31.82B	9.33%27.92B	3.53%27.04B	3.53%27.04B	2.00%25.54B	-1.30%26.12B	--26.12B	-5.95%25.04B	3.60%26.46B
Shareholders'equity
Share capital	-1.50%630.6M	-1.50%630.6M	-1.50%630.6M	0.00%640.2M	0.00%640.2M	0.03%640.2M	0.02%640.2M	--640.2M	0.00%640M	-88.74%640.1M
-common stock	-1.50%630.6M	-1.50%630.6M	-1.50%630.6M	0.00%640.2M	0.00%640.2M	0.03%640.2M	0.02%640.2M	--640.2M	0.00%640M	-88.74%640.1M
Retained earnings	4.66%3.37B	4.66%3.37B	----	52.23%3.22B	52.23%3.22B	169.52%3.38B	187.14%2.12B	--2.12B	151.38%1.25B	--737.2M
Paid-in capital	-9.10%3.71B	-9.10%3.71B	-9.10%3.71B	0.00%4.08B	0.00%4.08B	0.02%4.08B	0.02%4.08B	--4.08B	0.02%4.08B	--4.08B
Less: Treasury stock	24.59%476.3M	24.59%476.3M	31.28%219.1M	914.06%382.3M	914.06%382.3M	378.22%166.9M	-2.33%37.7M	--37.7M	-40.24%34.9M	-31.68%38.6M
Other equity interest	----	----	----	----	----	----	--100K	--100K	--200K	----
Total stockholders'equity	-4.79%6.83B	-4.79%6.83B	-6.25%7.11B	10.81%7.17B	10.81%7.17B	33.97%7.59B	25.90%6.47B	--6.47B	16.97%5.66B	-5.63%5.14B
Noncontrolling interests	-33.04%139M	-33.04%139M	-14.59%156.9M	-15.06%207.6M	-15.06%207.6M	-9.33%183.7M	24.38%244.4M	--244.4M	0.60%202.6M	-15.63%196.5M
Total equity	-5.59%6.97B	-5.59%6.97B	-6.45%7.27B	9.87%7.38B	9.87%7.38B	32.48%7.77B	25.84%6.72B	--6.72B	16.32%5.87B	-6.04%5.34B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall