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Thales (TCFP)

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136.900 +0.300    +0.22%
29/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  FR0000121329 
S/N:  850842
  • Volume: 40
  • Bid/Ask: 137.100 / 137.850
  • Day's Range: 135.800 - 136.900
Thales 136.900 +0.300 +0.22%

TCFP Balance Sheet

 
Featured here, the Balance Sheet for Thales, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 21891.7 21891.7 21013.5 21013.5
Cash and Short Term Investments 4927.3 4927.3 5303.3 5303.3
Cash - - - -
Cash & Equivalents 4206 4206 5099.6 5099.6
Short Term Investments 721.3 721.3 200.5 200.5
Total Receivables, Net 8971.8 8971.8 8436.1 8436.1
Accounts Receivables - Trade, Net 8852.2 8852.2 6063 6063
Total Inventory 4268.4 4268.4 3401.4 3401.4
Prepaid Expenses - - - -
Other Current Assets, Total 3724.2 3724.2 3872.7 3872.7
Total Assets 35193.3 35193.3 34420.5 34420.5
Property/Plant/Equipment, Total - Net 3449.7 3449.7 3478.9 3478.9
Property/Plant/Equipment, Total - Gross - - 9503.4 9503.4
Accumulated Depreciation, Total - - -6024.5 -6024.5
Goodwill, Net 5411.9 5411.9 5470 5470
Intangibles, Net 1479.6 1479.6 1565.8 1565.8
Long Term Investments 1726.4 1726.4 1716.5 1716.5
Note Receivable - Long Term 119.6 119.6 2373.1 2373.1
Other Long Term Assets, Total - - - -
Other Assets, Total 976.1 976.1 217.5 217.5
Total Current Liabilities 21626.8 21626.8 20742.6 20742.6
Accounts Payable 7197 7197 2507.6 2507.6
Payable/Accrued - - - -
Accrued Expenses - - 3661.9 3661.9
Notes Payable/Short Term Debt 1837.3 1837.3 1272.5 1272.5
Current Port. of LT Debt/Capital Leases - - 212.4 212.4
Other Current liabilities, Total 12592.5 12592.5 13088.2 13088.2
Total Liabilities 27921.9 27921.9 27039 27039
Total Long Term Debt 3931.2 3931.2 3992.1 3992.1
Long Term Debt 2483.1 2483.1 2694.6 2694.6
Capital Lease Obligations 1448.1 1448.1 1297.5 1297.5
Deferred Income Tax 374.7 374.7 396.6 396.6
Minority Interest 156.9 156.9 207.6 207.6
Other Liabilities, Total -5 -5 427.6 427.6
Total Equity 7271.4 7271.4 7381.5 7381.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 630.6 630.6 640.2 640.2
Additional Paid-In Capital 3705.6 3705.6 4076.6 4076.6
Retained Earnings (Accumulated Deficit) - - 3222.3 3222.3
Treasury Stock - Common -219.1 -219.1 -382.3 -382.3
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3154.3 3154.3 -175.3 -175.3
Total Liabilities & Shareholders' Equity 35193.3 35193.3 34420.5 34420.5
Total Common Shares Outstanding 208.48 208.48 210.13 210.13
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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