Thales
ISIN: FR0000121329 | Ticker: HO | LEI: 529900FNDVTQJOVVPZ19
Country: France
Thales Group (French pronunciation: [talɛs]) is a French multinational company that designs and builds electrical systems and provides services for the aerospace, defence, transportation and security markets. The company is headquartered in Paris' business district, La Défense. Thales Group supplies electronic devices and equipment used by the French Armed Forces from its past as Thomson-CSF, including the SPECTRA helmet for the army and the gendarmerie. It has worked with Dassault Aviation on the Dassault Rafale aircraft and made its SPECTRA defensive aids. Thales often worked with DCNS and designed the electronics used on French ships, and it is involved in the construction of both the Horizon and FREMM programs.
Year founded1968
Served areaWorldwide
Headcount81,000
HeadquartersTour Carpe Diem - Esplanade Nord Place des Corolles, 92400 Courbevoie – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 31,799,800,000.00 | 32,835,000,000.00 | 34,420,500,000.00 |
| Noncurrent Assets | N/A | 14,373,300,000.00 | 13,131,400,000.00 | 13,407,000,000.00 |
| Property Plant And Equipment | N/A | 3,569,900,000.00 | 3,399,000,000.00 | 3,478,900,000.00 |
| Goodwill | N/A | 6,034,400,000.00 | 5,202,900,000.00 | 5,470,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,284,500,000.00 | 1,943,200,000.00 | 1,565,800,000.00 |
| Investment Accounted For Using Equity Method | N/A | 1,283,100,000.00 | 1,341,600,000.00 | 1,589,300,000.00 |
| Deferred Tax Assets | N/A | 958,800,000.00 | 951,200,000.00 | 1,043,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 138,900,000.00 | 151,200,000.00 | 132,800,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 13,000,000.00 | 4,000,000.00 | 0.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 90,700,000.00 | 138,300,000.00 | 127,200,000.00 |
| Current Assets | N/A | 17,426,500,000.00 | 19,703,600,000.00 | 21,013,500,000.00 |
| Trade And Other Current Receivables | N/A | 5,038,300,000.00 | 5,442,900,000.00 | 5,810,100,000.00 |
| Current Advances To Suppliers | N/A | 433,900,000.00 | 411,000,000.00 | 641,900,000.00 |
| Current Tax Assets Current | N/A | 220,200,000.00 | 214,500,000.00 | 194,700,000.00 |
| Other Current Financial Assets | N/A | 32,300,000.00 | 4,300,000.00 | 221,300,000.00 |
| Cash and cash equivalents | N/A | 5,003,900,000.00 | 5,049,400,000.00 | 5,099,600,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 2,668,200,000.00 | 2,790,500,000.00 |
| Current Derivative Financial Assets | N/A | 254,200,000.00 | 99,700,000.00 | 172,600,000.00 |
| Equity And Liabilities | N/A | 31,799,800,000.00 | 32,835,000,000.00 | 34,420,500,000.00 |
| Equity | 5,711,100,000.00 | 5,338,900,000.00 | 6,718,700,000.00 | 7,381,500,000.00 |
| Treasury Shares | N/A | 38,600,000.00 | 37,700,000.00 | 382,300,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 5,142,400,000.00 | 6,474,300,000.00 | 7,173,900,000.00 |
| Noncontrolling Interests | N/A | 196,500,000.00 | 244,400,000.00 | 207,600,000.00 |
| Noncurrent Liabilities | N/A | 9,285,200,000.00 | 7,548,400,000.00 | 6,296,400,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 3,404,400,000.00 | 2,447,300,000.00 | 1,907,700,000.00 |
| Deferred Tax Liabilities | N/A | 657,600,000.00 | 491,400,000.00 | 396,600,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 13,500,000.00 | 7,300,000.00 | 1,000,000.00 |
| Longterm Borrowings | N/A | 5,209,700,000.00 | 4,602,400,000.00 | 3,991,100,000.00 |
| Current Liabilities | N/A | 17,175,700,000.00 | 18,567,900,000.00 | 20,742,600,000.00 |
| Other Shortterm Provisions | N/A | 2,052,200,000.00 | 1,771,800,000.00 | 1,752,000,000.00 |
| Trade And Other Current Payables | N/A | 5,998,000,000.00 | 6,066,600,000.00 | 6,918,700,000.00 |
| Current Contract Liabilities | N/A | 6,453,500,000.00 | 7,068,500,000.00 | 8,313,600,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 1,967,200,000.00 | 1,781,600,000.00 |
| Current Derivative Financial Liabilities | N/A | 134,000,000.00 | 234,100,000.00 | 328,200,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 15,371,000,000.00 | 16,192,000,000.00 | 17,568,800,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 135,400,000.00 | 0.00 | 0.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 135,400,000.00 | 0.00 | 0.00 |
| Profit Loss From Operating Activities | 643,200,000.00 | 1,192,200,000.00 | 1,320,500,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 45,000,000.00 | 103,600,000.00 | 180,000,000.00 |
| Income Tax Expense Continuing Operations | 64,500,000.00 | 147,700,000.00 | 225,100,000.00 |
| Profit Loss From Continuing Operations | 449,600,000.00 | 1,016,800,000.00 | 1,121,900,000.00 |
| Profit Loss From Discontinued Operations | 42,300,000.00 | 117,600,000.00 | 9,100,000.00 |
| Profit (loss) | 491,900,000.00 | 1,134,400,000.00 | 1,131,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 483,400,000.00 | 1,088,800,000.00 | 1,120,600,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 8,500,000.00 | 45,600,000.00 | 10,400,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 491,900,000.00 | 1,134,400,000.00 | 1,131,000,000.00 |
| Adjustments For Income Tax Expense | 64,500,000.00 | 147,700,000.00 | 225,100,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 1,126,200,000.00 | 1,062,600,000.00 | 1,058,800,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 135,400,000.00 | 0.00 | 0.00 |
| Other Adjustments To Reconcile Profit Loss | 7,500,000.00 | 70,800,000.00 | 17,300,000.00 |
| Dividends Received Classified As Operating Activities | 64,100,000.00 | 45,100,000.00 | 60,800,000.00 |
| Interest Paid Classified As Operating Activities | 59,400,000.00 | 64,800,000.00 | 69,000,000.00 |
| Interest Received Classified As Operating Activities | 10,800,000.00 | 6,700,000.00 | 26,600,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 97,100,000.00 | 144,800,000.00 | 156,300,000.00 |
| Cash Flows From Used In Operating Activities | 1,155,400,000.00 | 2,706,700,000.00 | 3,025,400,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 21,600,000.00 | 2,200,000.00 | 2,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 22,000,000.00 | 54,700,000.00 | 417,800,000.00 |
| Cash Flows From Used In Investing Activities | -372,400,000.00 | -493,400,000.00 | -1,131,500,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 8,900,000.00 | 26,700,000.00 | 350,700,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 2,279,300,000.00 | 51,100,000.00 | 90,700,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 856,800,000.00 | 1,763,000,000.00 | 786,900,000.00 |
| Cash Flows From Used In Financing Activities | 1,316,400,000.00 | -2,169,100,000.00 | -1,652,000,000.00 |
| Cash and cash equivalents | 5,003,900,000.00 | 5,049,400,000.00 | 5,099,600,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 21.09.23 | None | Other | Buy | EUR 67,331.80 |
| 13.09.23 | None | Other | Buy | EUR 9,922,256.60 |
| 13.09.23 | None | Other | Sell | EUR 158,200.00 |
| 12.09.23 | None | Other | Buy | EUR 4,065,446.04 |
| 12.09.23 | None | Other | Sell | EUR 66,640.00 |
| 08.09.23 | None | Other | Sell | EUR 208,575.00 |
| 05.09.23 | None | Other | Other | EUR 0.00 |
| 11.08.23 | None | Other | Buy | EUR 12,212,698.13 |
| 10.08.23 | None | Other | Buy | EUR 29,838,137.32 |
| 09.08.23 | None | Other | Buy | EUR 13,796,509.86 |
FR0000121329
LEI529900FNDVTQJOVVPZ19
SectorCAC40
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