Thales (Thomson-csf) (HO) Eur3
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 18,428.40 | 17,568.80 | 16,192.00 | 15,731.00 | 18,401.00 |
Operating Profit / (Loss): | 1,562.30 | 1,344.40 | 1,143.50 | 734.20 | 1,502.00 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 1,180.80 | 1,347.00 | 1,164.50 | 514.10 | 1,447.40 |
Profit after tax from continuing operations: | 928.60 | 1,121.90 | 1,016.80 | 449.60 | 1,146.40 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 491.00¢ | 529.00¢ | 512.00¢ | 227.00¢ | 528.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 491.00¢ | 529.00¢ | 512.00¢ | 227.00¢ | 528.00¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 3,596.10 | 3,478.90 | 3,399.00 | 3,569.90 | 3,830.40 |
Intangible Assets: | 10,227.70 | 7,035.80 | 7,153.90 | 8,318.90 | 8,791.90 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 0.00 | 0.00 | 0.00 | 0.00 | n/a |
Other Non-Current Assets: | 3,304.80 | 2,892.30 | 2,584.30 | 2,484.50 | 2,722.40 |
17,128.60 | 13,407.00 | 13,137.20 | 14,373.30 | 15,344.70 | |
Current Assets: | |||||
Inventories: | 4,250.80 | 3,672.30 | 3,336.00 | 3,508.50 | 3,731.30 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 3,979.90 | 5,099.60 | 5,049.40 | 5,003.90 | 2,931.40 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 13,426.40 | 12,241.60 | 11,318.20 | 8,914.10 | 9,216.00 |
21,657.10 | 21,013.50 | 19,703.60 | 17,426.50 | 15,878.70 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 38,785.70 | 34,420.50 | 32,840.80 | 31,799.80 | 31,223.40 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 2,713.30 | 1,480.30 | 1,319.00 | 2,388.80 | 8,782.00 |
Other Current Liabilities: | 21,511.20 | 19,262.30 | 17,248.90 | 14,786.90 | 8,709.90 |
24,224.50 | 20,742.60 | 18,567.90 | 17,175.70 | 17,491.90 | |
Net Current Assets: | c (2,567.40) | c 270.90 | c 1,135.70 | c 250.80 | c (1,613.20) |
Non-Current Liabilities: | |||||
Borrowings: | 5,720.30 | 3,991.10 | 4,602.40 | 5,209.70 | 4,306.40 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 1,871.90 | 2,305.30 | 2,946.00 | 4,075.50 | 3,743.00 |
7,592.20 | 6,296.40 | 7,548.40 | 9,285.20 | 8,049.40 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 31,816.70 | 27,039.00 | 26,116.30 | 26,460.90 | 25,541.30 |
Net Assets: | 6,969.00 | 7,381.50 | 6,724.50 | 5,338.90 | 5,682.10 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 6,830.00 | 7,173.90 | 6,480.10 | 5,142.40 | 5,449.20 |
Minority Interests / Other Equity: | 139.00 | 207.60 | 244.40 | 196.50 | 232.90 |
Total Equity: | 6,969.00 | 7,381.50 | 6,724.50 | 5,338.90 | 5,682.10 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.