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HO - Thales S.A.

PAR -> Industrials -> Aerospace & Defense
Courbevoie, France
Type: Equity

HO price evolution
HO
(in millions $) 31 Jan 2024 30 Jul 2023 31 Jan 2023 29 Jun 2022
Current assets
Cash $4252.5
Short term investments $209.1
Net receivables $9711.2 $9057.2 $8532.7
Inventory $4268.4 $3672.3 $3758.9
Total current assets $21891.7 $21013.5 $20122.1
Long term investments $1659.3
Property, plant & equipment $3449.7 $3478.9 $3380.6
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $35193.3 $34420.5 $33311.2
Current liabilities
Accounts payable $7197 $6918.7 $6692.3
Deferred revenue
Short long term debt
Total current liabilities $21626.8 $20742.6 $19698.5
Long term debt $3930.2 $3991.1 $2478.3
Total noncurrent liabilities
Total debt
Total liabilities $28078.8 $27246.6 $25538.7
Shareholders' equity
Retained earnings $3325.8 $3222.3 $3378.2
Other shareholder equity -$328.4 -$382.9 -$339.3
Total shareholder equity $7588.8
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $980 $5049.4 $5003.9
Short term investments
Net receivables $9057.2 $8139.3 $8226
Inventory $3672.3 $3088.5 $3334
Total current assets $21013.5 $19703.6 $17426.5
Long term investments $1483.9 $1386.8
Property, plant & equipment $3478.9 $3399 $3569.9
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $34420.5 $32840.8 $31807.8
Current liabilities
Accounts payable $2507.6 $2069.2 $2215.1
Deferred revenue
Short long term debt
Total current liabilities $20742.6 $18567.9 $17175.7
Long term debt $3991.1 $3301.9 $3810.6
Total noncurrent liabilities $5209.7
Total debt
Total liabilities $27246.6 $26116.3 $26497.9
Shareholders' equity
Retained earnings $3222.3 $4189.4 $709.7
Other shareholder equity -$382.9 -$2388.4 -$271.8
Total shareholder equity $6480.1 $5114.9
(in millions $) 31 Jan 2024 30 Jul 2023 31 Jan 2023 29 Jun 2022
Revenue
Total revenue $8715.8 $9313 $4128.15
Cost of revenue $3111.4
Gross Profit $2278 $2422 $1016.75
Operating activities
Research & development $243.1
Selling, general & administrative $457.2
Total operating expenses $1508.7 $1596 $3811.7
Operating income $316.45
Income from continuing operations
EBIT $316.45
Income tax expense $229.7 $120 $52.7
Interest expense $48 -$13 -$14.1
Net income
Net income $648.9 $555 $282.8
Income (for common shares) $282.8
(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 2023 31 Jan 2023 29 Jun 2022 30 Mar 2022
Net income $282.8 $282.8
Operating activities
Depreciation $244.1 $244.1
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $509.35 $509.35
Investing activities
Capital expenditures -$95.9 -$95.9
Investments -$102.95 -$102.95
Total cash flows from investing -$780.4 -$1131.5 -$285.7 -$285.7
Financing activities
Dividends paid -$468 -$563.4 -$208.1 -$208.1
Sale and purchase of stock
Net borrowings -$362.3 -$362.3
Total cash flows from financing -$469.7 -$1652 -$640.05 -$640.05
Effect of exchange rate -$28.5 $2.7 $17.95 $17.95
Change in cash and equivalents -$893.6 $80 -$398.45 -$398.45
(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
Fundamentals
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