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Thales (CSF.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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167.05+3.50 (+2.14%)
At close: 02:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,979,900
5,099,600
5,049,400
5,003,900
-
Other short-term investments
100,600
200,500
-
-
-
Total cash
4,080,500
5,300,100
5,049,400
5,003,900
-
Net receivables
3,858,200
3,634,800
3,529,000
3,285,400
-
Inventory
4,250,800
3,672,300
3,336,000
3,508,500
-
Total current assets
21,657,100
21,013,500
19,703,600
17,426,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,946,300
3,478,900
3,399,000
3,569,900
-
Accumulated depreciation
-6,350,200
-6,024,500
-5,727,500
-5,511,200
-
Net property, plant and equipment
3,596,100
3,478,900
3,399,000
3,569,900
-
Goodwill
8,939,600
5,470,000
5,202,900
6,034,400
-
Intangible assets
1,288,100
1,565,800
1,943,200
2,284,500
-
Other long-term assets
-
-
-
-100
-
Total non-current assets
17,128,600
13,407,000
13,131,400
14,373,300
-
Total assets
38,785,700
34,420,500
32,835,000
31,799,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,163,800
1,740,900
Accounts payable
2,741,100
2,507,600
2,069,200
2,215,100
-
Total current liabilities
24,224,500
20,742,600
18,567,900
17,175,700
-
Non-current liabilities
Long-term debt
-
-
-
3,797,100
2,809,100
Deferred tax liabilities
319,400
396,600
491,400
657,600
-
Total non-current liabilities
7,592,200
6,296,400
7,548,400
9,285,200
-
Total liabilities
31,816,700
27,039,000
26,116,300
26,460,900
-
Stockholders' equity
Common stock
630,600
640,200
640,200
640,100
-
Retained earnings
3,372,300
3,222,300
2,116,800
737,200
-
Total stockholders' equity
6,830,000
7,173,900
6,474,300
5,142,400
-
Total liabilities and stockholders' equity
38,785,700
34,420,500
32,835,000
31,799,800
-