Thales (HO)

Index:

CAC 40

  152.50
   
  • Change Today:
     0.00
  • 52 Week High:  172.85
  • 52 Week Low:  132.45
  • Currency: Euro
  • Shares Issued: 210.21m
  • Volume: 0
  • Market Cap:  32,057m
  • Beta: 0.65

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 18,428.40 17,568.80 16,192.00 15,731.00 18,401.00
Operating Profit/(Loss) 1,562.30 1,344.40 1,143.50 734.20 1,502.00
Profit Before Tax 1,180.80 1,347.00 1,164.50 514.10 1,447.40
Profit After Tax 928.60 1,121.90 1,016.80 449.60 1,146.40
           
Earnings per Share - Basic 491.00¢ 529.00¢ 512.00¢ 227.00¢ 528.00¢
Earnings per Share - Adjusted 491.00¢ 529.00¢ 512.00¢ 227.00¢ 528.00¢
           
Dividend per Share 304.00¢ 266.00¢ 256.00¢ 196.00¢ 265.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,596.10 3,478.90 3,399.00 3,569.90 3,830.40
Intangible Assets 10,227.70 7,035.80 7,153.90 8,318.90 8,791.90
Other Non-Current Assets 3,304.80 2,892.30 2,584.30 2,484.50 2,722.40
  17,128.60 13,407.00 13,137.20 14,373.30 15,344.70
Current Assets          
Inventories 4,250.80 3,672.30 3,336.00 3,508.50 3,731.30
Cash at Bank & in Hand 3,979.90 5,099.60 5,049.40 5,003.90 2,931.40
Other Current Assets 13,426.40 12,241.60 11,318.20 8,914.10 9,216.00
  21,657.10 21,013.50 19,703.60 17,426.50 15,878.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 38,785.70 34,420.50 32,840.80 31,799.80 31,223.40
Current Liabilities          
Borrowings 2,713.30 1,480.30 1,319.00 2,388.80 8,782.00
Other Current Liabilities 21,511.20 19,262.30 17,248.90 14,786.90 8,709.90
           
Current Liabilities 24,224.50 20,742.60 18,567.90 17,175.70 17,491.90
           
Net Current Assets c(2,567.40) c270.90 c1,135.70 c250.80 c(1,613.20)
           
Borrowings 5,720.30 3,991.10 4,602.40 5,209.70 4,306.40
Other Non-Current Liabilities 1,871.90 2,305.30 2,946.00 4,075.50 3,743.00
Non-Current Liabilities 7,592.20 6,296.40 7,548.40 9,285.20 8,049.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 31,816.70 27,039.00 26,116.30 26,460.90 25,541.30
           
Net Assets 6,969.00 7,381.50 6,724.50 5,338.90 5,682.10
           
Shareholders Funds 6,830.00 7,173.90 6,480.10 5,142.40 5,449.20
           
Minority Interests/Other Equity 139.00 207.60 244.40 196.50 232.90
Total Equity 6,969.00 7,381.50 6,724.50 5,338.90 5,682.10
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,596.40 2,994.80 2,706.70 1,155.40 1,770.20
Net Cash Flow from Investing Activities (4,233.20) (1,170.50) (493.40) (372.40) (4,615.20)
Net Cash Flow from Financing Activities 1,547.40 (1,744.30) (2,127.30) 1,274.10 138.90
Net Increase/Decrease In Cash (1,089.40) 80.00 86.00 2,057.10 (2,706.10)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 27.3 22.6 14.6 33.0 17.5
PEG - Adjusted n/a 7.5 0.1 n/a 0.0
Earnings per Share Growth - Adjusted -7% 3% 126% -57% 815%
Dividend Cover 1.62 1.99 2.00 1.16 1.99
Revenue per Share 8,766.66¢ 8,357.74¢ 77.75¢ 7,483.47¢ 8,753.63¢
Pre-Tax Profit per Share 561.72¢ 640.79¢ 5.59¢ 244.56¢ 688.55¢
Operating Margin 8.48% 7.65% 7.06% 4.67% 8.16%
Return on Capital Employed 22.82% 23.16% 0.21% 11.13% 14.51%
           
Dividend Yield 2.2% 2.1% 3.4% 2.6% 2.9%
Dividend per Share Growth 14.29% 3.91% 30.61% (26.04%) 919.93%
Operating Cash Flow per Share 759.43¢ 1,424.67¢ 1,287.62¢ 549.64¢ 842.11¢
Cash Incr/Decr per Share (518.24¢) 38.06¢ 0.41¢ 978.59¢ (1,287.33¢)
Net Asset Value per Share (exc. Intangibles) (1,550.21¢) 164.46¢ (204.27¢) (1,417.63¢) (1,479.38¢)
Net Gearing 65.21% 5.18% 13.46% 50.46% 186.39%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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