US Stock MarketDetailed Quotes

THLLY THALES SA UNSPN ADS EACH REP 0.2 ORD SHS

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  • 28.639
  • -0.251-0.87%
15min DelayTrading Dec 27 12:52 ET
29.34BMarket Cap20.41P/E (TTM)

THALES SA UNSPN ADS EACH REP 0.2 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%4.08B10.44%4.93B4.96%5.3B4.96%5.3B17.50%4.46B0.91%5.05B0.91%5.05B0.82%3.8B
-Cash and cash equivalents -9.57%3.8B-21.96%3.98B-21.96%3.98B-1.09%4.21B0.99%5.1B0.99%5.1B12.54%4.25B0.91%5.05B0.91%5.05B1.19%3.78B
-Short-term investments -98.10%13.7M-49.83%100.6M-49.83%100.6M244.95%721.3M--200.5M--200.5M1,042.62%209.1M---------42.99%18.3M
-Accounts receivable 11.93%6.35B6.15%3.86B6.15%3.86B0.07%5.68B3.00%3.63B3.00%3.63B8.31%5.67B7.41%3.53B7.41%3.53B5.01%5.24B
-Taxes receivable 19.23%142.6M15.21%1.83B15.21%1.83B-6.49%119.6M5.63%1.59B5.63%1.59B-1.31%127.9M8.57%1.51B8.57%1.51B-40.71%129.6M
-Other receivables 11.15%3.53B14.66%3.68B14.66%3.68B16.23%3.18B3.42%3.21B3.42%3.21B-19.09%2.73B-12.65%3.1B-12.65%3.1B17.57%3.38B
Inventory 20.15%5.13B15.75%4.25B15.75%4.25B13.55%4.27B10.08%3.67B10.08%3.67B1.65%3.76B-4.92%3.34B-4.92%3.34B-8.74%3.7B
Prepaid assets 5.46%779.8M22.51%786.4M22.51%786.4M52.89%739.4M56.18%641.9M56.18%641.9M2.54%483.6M-5.28%411M-5.28%411M-24.47%471.6M
Total current assets -9.18%19.88B3.06%21.66B3.06%21.66B8.79%21.89B6.65%21.01B6.65%21.01B19.52%20.12B13.07%19.7B13.07%19.7B1.13%16.84B
Non current assets
Net PPE 3.85%3.58B3.37%3.6B3.37%3.6B2.04%3.45B2.35%3.48B2.35%3.48B-2.62%3.38B-4.79%3.4B-4.79%3.4B-6.13%3.47B
-Gross PPE 3.85%3.58B185.90%9.95B185.90%9.95B2.04%3.45B2.35%3.48B2.35%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%11.37B45.37%10.23B45.37%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%9.24B63.43%8.94B63.43%8.94B4.07%5.41B5.13%5.47B5.13%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%18.29B27.76%17.13B27.76%17.13B0.85%13.3B2.10%13.41B2.10%13.41B-6.25%13.19B-8.64%13.13B-8.64%13.13B-6.32%14.07B
Total assets 8.47%38.18B12.68%38.79B12.68%38.79B5.65%35.19B4.83%34.42B4.83%34.42B7.79%33.31B3.26%32.84B3.26%32.84B-2.40%30.9B
Liabilities
Current liabilities
Payables 7.66%7.94B11.57%5.39B11.57%5.39B7.20%7.37B15.52%4.83B15.52%4.83B7.84%6.88B-3.52%4.18B-3.52%4.18B0.12%6.38B
-accounts payable 7.17%7.71B9.31%2.74B9.31%2.74B7.54%7.2B21.19%2.51B21.19%2.51B7.38%6.69B-6.59%2.07B-6.59%2.07B0.33%6.23B
-Total tax payable 27.91%222.7M19.43%1.88B19.43%1.88B-5.23%174.1M14.20%1.58B14.20%1.58B27.92%183.7M1.40%1.38B1.40%1.38B-8.30%143.6M
-Other payable ----2.58%768.5M2.58%768.5M----2.06%749.2M2.06%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%3.25B83.29%2.71B83.29%2.71B36.42%1.84B12.23%1.48B12.23%1.48B-17.83%1.35B-44.78%1.32B-44.78%1.32B-35.66%1.64B
Current liabilities 8.92%23.56B16.79%24.22B16.79%24.22B9.79%21.63B11.71%20.74B11.71%20.74B17.42%19.7B8.11%18.57B8.11%18.57B-3.28%16.78B
Non current liabilities
Long term debt and capital lease obligation 31.25%5.16B43.33%5.72B43.33%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%7.23B20.58%7.59B20.58%7.59B7.79%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%30.79B17.67%31.82B17.67%31.82B9.33%27.92B3.53%27.04B3.53%27.04B2.00%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%630.6M0.00%640.2M0.00%640.2M0.03%640.2M0.02%640.2M0.02%640.2M0.00%640M
-common stock 0.00%630.6M-1.50%630.6M-1.50%630.6M-1.50%630.6M0.00%640.2M0.00%640.2M0.03%640.2M0.02%640.2M0.02%640.2M0.00%640M
Retained earnings ----4.66%3.37B4.66%3.37B----52.23%3.22B52.23%3.22B169.52%3.38B187.14%2.12B187.14%2.12B151.38%1.25B
Paid-in capital 0.00%3.71B-9.10%3.71B-9.10%3.71B-9.10%3.71B0.00%4.08B0.00%4.08B0.02%4.08B0.02%4.08B0.02%4.08B0.02%4.08B
Less: Treasury stock 201.60%660.8M24.59%476.3M24.59%476.3M31.28%219.1M914.06%382.3M914.06%382.3M378.22%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%7.11B10.81%7.17B10.81%7.17B33.97%7.59B25.90%6.47B25.90%6.47B16.97%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%183.7M24.38%244.4M24.38%244.4M0.60%202.6M
Total equity 1.59%7.39B-5.59%6.97B-5.59%6.97B-6.45%7.27B9.87%7.38B9.87%7.38B32.48%7.77B25.84%6.72B25.84%6.72B16.32%5.87B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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