US Stock MarketDetailed Quotes

THLLY THALES SA UNSPN ADS EACH REP 0.2 ORD SHS

Watchlist

32.285
+0.065+0.20%

15min DelayClose Nov 1 16:00 ET

32.320
+0.035+0.11%

Post 16:00 ET

33.13BMarket Cap22.04P/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

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-22.53%3.82B

-23.01%4.08B

10.44%4.93B

4.96%5.3B

17.50%4.46B

0.91%5.05B

0.82%3.8B

-Cash and cash equivalents

-9.57%3.8B

-21.96%3.98B

-1.09%4.21B

0.99%5.1B

12.54%4.25B

0.91%5.05B

1.19%3.78B

-Short-term investments

-98.10%13.7M

-49.83%100.6M

244.95%721.3M

--200.5M

1,042.62%209.1M

----

-42.99%18.3M

-Accounts receivable

11.93%6.35B

6.15%3.86B

0.07%5.68B

3.00%3.63B

8.31%5.67B

7.41%3.53B

5.01%5.24B

-Taxes receivable

19.23%142.6M

15.21%1.83B

-6.49%119.6M

5.63%1.59B

-1.31%127.9M

8.57%1.51B

-40.71%129.6M

-Other receivables

11.15%3.53B

14.66%3.68B

16.23%3.18B

3.42%3.21B

-19.09%2.73B

-12.65%3.1B

17.57%3.38B

Inventory

20.15%5.13B

15.75%4.25B

13.55%4.27B

10.08%3.67B

1.65%3.76B

-4.92%3.34B

-8.74%3.7B

Prepaid assets

5.46%779.8M

22.51%786.4M

52.89%739.4M

56.18%641.9M

2.54%483.6M

-5.28%411M

-24.47%471.6M

Total current assets

-9.18%19.88B

3.06%21.66B

8.79%21.89B

6.65%21.01B

19.52%20.12B

13.07%19.7B

1.13%16.84B

Non current assets

Net PPE

3.85%3.58B

3.37%3.6B

2.04%3.45B

2.35%3.48B

-2.62%3.38B

-4.79%3.4B

-6.13%3.47B

-Gross PPE

3.85%3.58B

185.90%9.95B

2.04%3.45B

2.35%3.48B

-2.62%3.38B

-4.79%3.4B

-6.13%3.47B

-Accumulated depreciation

----

---6.35B

----

Goodwill and other intangible assets

65.00%11.37B

45.37%10.23B

-1.91%6.89B

-1.54%7.04B

-13.82%7.03B

-14.10%7.15B

-6.46%8.15B

-Goodwill

70.80%9.24B

63.43%8.94B

4.07%5.41B

5.13%5.47B

-13.91%5.2B

-13.78%5.2B

-1.69%6.04B

-Other intangible assets

43.79%2.13B

-17.74%1.29B

-18.95%1.48B

-19.42%1.57B

-13.57%1.83B

-14.94%1.94B

-17.85%2.11B

Financial assets

----

--0

-69.23%4M

-58.46%5.4M

Total non current assets

37.52%18.29B

27.76%17.13B

0.85%13.3B

2.10%13.41B

-6.25%13.19B

-8.64%13.13B

-6.32%14.07B

Total assets

8.47%38.18B

12.68%38.79B

5.65%35.19B

4.83%34.42B

7.79%33.31B

3.26%32.84B

-2.40%30.9B

Liabilities

Current liabilities

Payables

7.66%7.94B

11.57%5.39B

7.20%7.37B

15.52%4.83B

7.84%6.88B

-3.52%4.18B

0.12%6.38B

-accounts payable

7.17%7.71B

9.31%2.74B

7.54%7.2B

21.19%2.51B

7.38%6.69B

-6.59%2.07B

0.33%6.23B

-Total tax payable

27.91%222.7M

19.43%1.88B

-5.23%174.1M

14.20%1.58B

27.92%183.7M

1.40%1.38B

-8.30%143.6M

-Other payable

----

2.58%768.5M

----

2.06%749.2M

----

-3.42%734.1M

----

Current provisions

3.94%1.78B

-1.44%1.73B

-2.28%1.71B

-1.12%1.75B

-13.35%1.75B

-13.66%1.77B

-1.34%2.02B

Current debt and capital lease obligation

76.96%3.25B

83.29%2.71B

36.42%1.84B

12.23%1.48B

-17.83%1.35B

-44.78%1.32B

-35.66%1.64B

Current liabilities

8.92%23.56B

16.79%24.22B

9.79%21.63B

11.71%20.74B

17.42%19.7B

8.11%18.57B

-3.28%16.78B

Non current liabilities

Long term debt and capital lease obligation

31.25%5.16B

43.33%5.72B

-1.87%3.93B

-13.28%3.99B

-14.05%4.01B

-11.66%4.6B

-9.69%4.66B

Derivative product liabilities

20.00%1.2M

--0

-56.52%1M

-86.30%1M

-73.56%2.3M

-45.93%7.3M

-36.03%8.7M

Total non current liabilities

14.89%7.23B

20.58%7.59B

7.79%6.3B

-16.59%6.3B

-29.31%5.84B

-18.71%7.55B

-10.94%8.26B

Total liabilities

10.27%30.79B

17.67%31.82B

9.33%27.92B

3.53%27.04B

2.00%25.54B

-1.30%26.12B

-5.95%25.04B

Shareholders'equity

Share capital

0.00%630.6M

-1.50%630.6M

0.00%640.2M

0.03%640.2M

0.02%640.2M

0.00%640M

-common stock

0.00%630.6M

-1.50%630.6M

0.00%640.2M

0.03%640.2M

0.02%640.2M

0.00%640M

Retained earnings

----

4.66%3.37B

----

52.23%3.22B

169.52%3.38B

187.14%2.12B

151.38%1.25B

Paid-in capital

0.00%3.71B

-9.10%3.71B

0.00%4.08B

0.02%4.08B

Less: Treasury stock

201.60%660.8M

24.59%476.3M

31.28%219.1M

914.06%382.3M

378.22%166.9M

-2.33%37.7M

-40.24%34.9M

Other equity interest

----

--100K

--200K

Total stockholders'equity

2.37%7.28B

-4.79%6.83B

-6.25%7.11B

10.81%7.17B

33.97%7.59B

25.90%6.47B

16.97%5.66B

Noncontrolling interests

-34.03%103.5M

-33.04%139M

-14.59%156.9M

-15.06%207.6M

-9.33%183.7M

24.38%244.4M

0.60%202.6M

Total equity

1.59%7.39B

-5.59%6.97B

-6.45%7.27B

9.87%7.38B

32.48%7.77B

25.84%6.72B

16.32%5.87B

Currency Unit

EUR

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-22.53%3.82B	-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	0.91%5.05B	0.82%3.8B
-Cash and cash equivalents	-9.57%3.8B	-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	0.91%5.05B	1.19%3.78B
-Short-term investments	-98.10%13.7M	-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	11.93%6.35B	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	7.41%3.53B	5.01%5.24B
-Taxes receivable	19.23%142.6M	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	8.57%1.51B	-40.71%129.6M
-Other receivables	11.15%3.53B	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	-12.65%3.1B	17.57%3.38B
Inventory	20.15%5.13B	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	-4.92%3.34B	-8.74%3.7B
Prepaid assets	5.46%779.8M	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	-5.28%411M	-24.47%471.6M
Total current assets	-9.18%19.88B	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	13.07%19.7B	1.13%16.84B
Non current assets
Net PPE	3.85%3.58B	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	-4.79%3.4B	-6.13%3.47B
-Gross PPE	3.85%3.58B	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	-4.79%3.4B	-6.13%3.47B
-Accumulated depreciation	----	---6.35B	---6.35B	----	----	----	----	----	----	----
Goodwill and other intangible assets	65.00%11.37B	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	-14.10%7.15B	-6.46%8.15B
-Goodwill	70.80%9.24B	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	-13.78%5.2B	-1.69%6.04B
-Other intangible assets	43.79%2.13B	-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	-14.94%1.94B	-17.85%2.11B
Financial assets	----	----	----	----	----	----	--0	-69.23%4M	-69.23%4M	-58.46%5.4M
Total non current assets	37.52%18.29B	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	-8.64%13.13B	-6.32%14.07B
Total assets	8.47%38.18B	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	3.26%32.84B	-2.40%30.9B
Liabilities
Current liabilities
Payables	7.66%7.94B	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	-3.52%4.18B	0.12%6.38B
-accounts payable	7.17%7.71B	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	-6.59%2.07B	0.33%6.23B
-Total tax payable	27.91%222.7M	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	1.40%1.38B	-8.30%143.6M
-Other payable	----	2.58%768.5M	2.58%768.5M	----	2.06%749.2M	2.06%749.2M	----	-3.42%734.1M	-3.42%734.1M	----
Current provisions	3.94%1.78B	-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	-13.66%1.77B	-1.34%2.02B
Current debt and capital lease obligation	76.96%3.25B	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	-44.78%1.32B	-35.66%1.64B
Current liabilities	8.92%23.56B	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	8.11%18.57B	-3.28%16.78B
Non current liabilities
Long term debt and capital lease obligation	31.25%5.16B	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	-11.66%4.6B	-9.69%4.66B
Derivative product liabilities	20.00%1.2M	--0	--0	-56.52%1M	-86.30%1M	-86.30%1M	-73.56%2.3M	-45.93%7.3M	-45.93%7.3M	-36.03%8.7M
Total non current liabilities	14.89%7.23B	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	-18.71%7.55B	-10.94%8.26B
Total liabilities	10.27%30.79B	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	-1.30%26.12B	-5.95%25.04B
Shareholders'equity
Share capital	0.00%630.6M	-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	0.02%640.2M	0.00%640M
-common stock	0.00%630.6M	-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	0.02%640.2M	0.00%640M
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	187.14%2.12B	151.38%1.25B
Paid-in capital	0.00%3.71B	-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	0.02%4.08B	0.02%4.08B
Less: Treasury stock	201.60%660.8M	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	-2.33%37.7M	-40.24%34.9M
Other equity interest	----	----	----	----	----	----	----	--100K	--100K	--200K
Total stockholders'equity	2.37%7.28B	-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	25.90%6.47B	16.97%5.66B
Noncontrolling interests	-34.03%103.5M	-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	24.38%244.4M	0.60%202.6M
Total equity	1.59%7.39B	-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	25.84%6.72B	16.32%5.87B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data