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Thales (TCFP)

	Symbol	Exchange	Currency
	TCFP	Paris	EUR	Real-time
	HOp	BATS Europe	EUR	Delayed
	THLLY	OTC Markets	USD	Delayed
	0IW5	London	EUR	Real-time
	TCFP	Frankfurt	EUR	Delayed
	THALS	Vienna	EUR	Real-time

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155.25 -1.85 -1.18%

- Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: France

ISIN: FR0000121329

Volume: 292,264
Bid/Ask: 0.00 / 0.00
Day's Range: 152.95 - 157.40

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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).

Annual Quarterly

InvestingPro

Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

21657.1

21657.1

21891.7

21891.7

Cash and Short Term Investments	4080.5	4080.5	4927.3	4927.3
Cash	-	-	-	-
Cash & Equivalents	3979.9	3979.9	4206	4206
Short Term Investments	100.6	100.6	721.3	721.3
Total Receivables, Net	9372	9372	8971.8	8971.8
Accounts Receivables - Trade, Net	6764.1	6764.1	8852.2	8852.2
Total Inventory	3997	3997	4268.4	4268.4
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4207.6	4207.6	3724.2	3724.2

Total Assets

38785.7

38785.7

35193.3

35193.3

Property/Plant/Equipment, Total - Net	3596.1	3596.1	3449.7	3449.7
Property/Plant/Equipment, Total - Gross	9946.3	9946.3	-	-
Accumulated Depreciation, Total	-6350.2	-6350.2	-	-
Goodwill, Net	8939.6	8939.6	5411.9	5411.9
Intangibles, Net	1288.1	1288.1	1479.6	1479.6
Long Term Investments	1777.6	1777.6	1726.4	1726.4
Note Receivable - Long Term	2607.9	2607.9	119.6	119.6
Other Long Term Assets, Total	190.1	190.1	-	-
Other Assets, Total	270.3	270.3	976.1	976.1

Total Current Liabilities

24224.5

24224.5

21626.8

21626.8

Accounts Payable	2741.1	2741.1	7197	7197
Payable/Accrued	-	-	-	-
Accrued Expenses	4134.5	4134.5	-	-
Notes Payable/Short Term Debt	2498.4	2498.4	1837.3	1837.3
Current Port. of LT Debt/Capital Leases	215.9	215.9	-	-
Other Current liabilities, Total	14634.6	14634.6	12592.5	12592.5

Total Liabilities

31816.7

31816.7

27921.9

27921.9

Total Long Term Debt	5720.3	5720.3	3931.2	3931.2
Long Term Debt	4480.3	4480.3	2483.1	2483.1
Capital Lease Obligations	1240	1240	1448.1	1448.1
Deferred Income Tax	319.4	319.4	374.7	374.7
Minority Interest	139	139	156.9	156.9
Other Liabilities, Total	-1084.9	-1084.9	-5	-5

Total Equity

6969

6969

7271.4

7271.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	630.6	630.6	630.6	630.6
Additional Paid-In Capital	3705.6	3705.6	3705.6	3705.6
Retained Earnings (Accumulated Deficit)	3372.3	3372.3	-	-
Treasury Stock - Common	-476.3	-476.3	-219.1	-219.1
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-263.2	-263.2	3154.3	3154.3

Total Liabilities & Shareholders' Equity

38785.7

38785.7

35193.3

35193.3

Total Common Shares Outstanding

206.67

206.67

208.48

208.48

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of EUR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TCFP Comments

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martins kaspars Jun 17, 2020 9:32AM ET

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why thales is not going down?

2 4

Jose Guedes Jun 17, 2020 9:32AM ET

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A company that develops military defense systems? Have you heard the news?

4 0

Husnul hatima channel Apr 07, 2020 1:22AM ET

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I like

2 1

Rony Trade Feb 18, 2020 3:30AM ET

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..Well in a fast moving market.. if you snooze, you might underperforme. Thales a sell. unless Alstom... ... ...

3 0

Rony Trade Jan 18, 2020 9:31PM ET

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105 and above. I do maintain. €105 and above that is.

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Rony Trade Jan 18, 2020 9:31PM ET

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Not no more. Unfortunately.

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Rony Trade Dec 16, 2019 3:42PM ET

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I still see a potential 105. 105 € that is.

2 1

OkaneKun Nov 18, 2019 6:28AM ET

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go down tomorrow

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Rony Trade Nov 16, 2019 3:13AM ET

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Here too. Let's evaluate a potential Buy to 95/98.

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Dominicus Aug 13, 2019 3:19AM ET

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i am here

0 2

Khan pk Nov 08, 2017 8:24AM ET

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Nobody is here

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