HO - Thales S.A.
PAR
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Industrials
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Aerospace & Defense
Courbevoie,
France
Type: Equity
HO price evolution
HO
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $10146.8 | $9711.2 | $9057.2 | |
| Inventory | $4250.8 | $4268.4 | $3672.3 | |
| Total current assets | $21657.1 | $21891.7 | $21013.5 | |
| Long term investments | ||||
| Property, plant & equipment | $3596.1 | $3449.7 | $3478.9 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $38785.7 | $35193.3 | $34420.5 | |
| Current liabilities | ||||
| Accounts payable | $7644.1 | $7197 | $6918.7 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $24224.5 | $21626.8 | $20742.6 | |
| Long term debt | $5720.3 | $3930.2 | $3991.1 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $31955.7 | $28078.8 | $27246.6 | |
| Shareholders' equity | ||||
| Retained earnings | $3372.3 | $3325.8 | $3222.3 | |
| Other shareholder equity | -$402.2 | -$328.4 | -$382.9 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $634.5 | $980 | $5049.4 | $5003.9 |
| Short term investments | ||||
| Net receivables | $10158.4 | $9057.2 | $8139.3 | $8226 |
| Inventory | $4250.8 | $3672.3 | $3088.5 | $3334 |
| Total current assets | $21657.1 | $21013.5 | $19703.6 | $17426.5 |
| Long term investments | $1483.9 | $1386.8 | ||
| Property, plant & equipment | $3596.1 | $3478.9 | $3399 | $3569.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $38785.7 | $34420.5 | $32840.8 | $31807.8 |
| Current liabilities | ||||
| Accounts payable | $2741.1 | $2507.6 | $2069.2 | $2215.1 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $24224.5 | $20742.6 | $18567.9 | $17175.7 |
| Long term debt | $5720.3 | $3991.1 | $3301.9 | $3810.6 |
| Total noncurrent liabilities | $5209.7 | |||
| Total debt | ||||
| Total liabilities | $31955.7 | $27246.6 | $26116.3 | $26497.9 |
| Shareholders' equity | ||||
| Retained earnings | $3307.5 | $3222.3 | $4189.4 | $709.7 |
| Other shareholder equity | -$337.4 | -$382.9 | -$2388.4 | -$271.8 |
| Total shareholder equity | $6480.1 | $5114.9 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8715.8 | $9313 | ||
| Cost of revenue | ||||
| Gross Profit | $2278 | $2422 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1508.7 | $1596 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $229.7 | $120 | ||
| Interest expense | $48 | -$13 | ||
| Net income | ||||
| Net income | $648.9 | $555 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18428.4 | $17569 | $16192 | $16988.9 |
| Cost of revenue | $12158.9 | $13053.7 | ||
| Gross Profit | $4766.4 | $4455 | $4033.1 | $3935.2 |
| Operating activities | ||||
| Research & development | $1026.9 | $1024.7 | ||
| Selling, general & administrative | $1792.8 | $1963.4 | ||
| Total operating expenses | $3112.7 | $3012 | $14978.6 | $16041.8 |
| Operating income | $1213.4 | $947.1 | ||
| Income from continuing operations | ||||
| EBIT | $1213.4 | $947.1 | ||
| Income tax expense | $252.2 | $225 | $147.7 | $90.3 |
| Interest expense | $205.2 | $34 | -$54.1 | -$67.3 |
| Net income | ||||
| Net income | $1023.4 | $1121 | $1088.8 | $483.4 |
| Income (for common shares) | $1088.8 | $483.4 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $400 | -$4147.2 | -$780.4 | -$1131.5 |
| Financing activities | ||||
| Dividends paid | -$534.4 | -$633.7 | -$468 | -$563.4 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$938.4 | $1572 | -$469.7 | -$1652 |
| Effect of exchange rate | $79.5 | -$56.3 | -$28.5 | $2.7 |
| Change in cash and equivalents | -$176.5 | -$1089.4 | -$893.6 | $80 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $1088.8 | $483.4 | ||
| Operating activities | ||||
| Depreciation | $1042.8 | $1149.3 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2833.2 | $1345.6 | ||
| Investing activities | ||||
| Capital expenditures | -$381.2 | -$317.5 | ||
| Investments | $19.2 | -$24.2 | ||
| Total cash flows from investing | -$4147.2 | -$1131.5 | -$493.4 | -$386.4 |
| Financing activities | ||||
| Dividends paid | -$633.7 | -$563.4 | -$417 | -$85.1 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1711.9 | $1303.4 | ||
| Total cash flows from financing | $1572 | -$1652 | -$2169.1 | $1197.3 |
| Effect of exchange rate | -$56.3 | $2.7 | $41.8 | -$84 |
| Change in cash and equivalents | -$1089.4 | $80 | $212.5 | $2072.5 |
News
Fundamentals
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