Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,292.93
-3.96
(-0.12%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,475.92
+268.79
(+1.48%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
63,405.17
+655.71
(+1.04%)
CMC Crypto 200
1,315.51
+38.53
(+3.02%)
Thales S.A. (THLEF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
165.10
0.00
(0.00%)
At close: 12:38PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in EUR.
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,979,900
5,099,600
5,049,400
5,003,900
Other short-term investments
100,600
200,500
-
-
Total cash
4,080,500
5,300,100
5,049,400
5,003,900
Net receivables
3,858,200
3,634,800
3,529,000
3,285,400
Inventory
4,250,800
3,672,300
3,336,000
3,508,500
Total current assets
21,657,100
21,013,500
19,703,600
17,426,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,946,300
3,478,900
3,399,000
3,569,900
Accumulated depreciation
-6,350,200
-6,024,500
-5,727,500
-5,511,200
Net property, plant and equipment
3,596,100
3,478,900
3,399,000
3,569,900
Goodwill
8,939,600
5,470,000
5,202,900
6,034,400
Intangible assets
1,288,100
1,565,800
1,943,200
2,284,500
Other long-term assets
-
-
-
-100
Total non-current assets
17,128,600
13,407,000
13,131,400
14,373,300
Total assets
38,785,700
34,420,500
32,835,000
31,799,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,163,800
Accounts payable
2,741,100
2,507,600
2,069,200
2,215,100
Total current liabilities
24,224,500
20,742,600
18,567,900
17,175,700
Non-current liabilities
Long-term debt
-
-
-
3,797,100
Deferred tax liabilities
319,400
396,600
491,400
657,600
Total non-current liabilities
7,592,200
6,296,400
7,548,400
9,285,200
Total liabilities
31,816,700
27,039,000
26,116,300
26,460,900
Stockholders' equity
Common stock
630,600
640,200
640,200
640,100
Retained earnings
3,372,300
3,222,300
2,116,800
737,200
Total stockholders' equity
6,830,000
7,173,900
6,474,300
5,142,400
Total liabilities and stockholders' equity
38,785,700
34,420,500
32,835,000
31,799,800
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.