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Thales (HO)

París
Valores en EUR
138,00
-1,30(-0,93%)
Mercado cerrado

Balance TCFP

Balance general avanzado
Contraer todos
Período terminado:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total activo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa15.878,717.426,519.703,621.013,521.657,1
Efectivo y equivalentes
Crecimiento de efectivo y equivalentes
Inversiones a corto plazo
Créditos totales
Cuentas por cobrar, total
Otros créditos
Inventario
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos actuales
División financiera, otros activos corrientes actuales, total
Otros activos corrientes
Efectivo restringido
Otros activos corrientes actuales, total
aa.aaaa.aaaa.aaaa.aaaa.aa2.931,45.003,95.049,45.099,63.979,9
aa.aaaa.aaaa.aaaa.aaaa.aa-48%+70,7%+0,91%+0,99%-21,96%
aa.aaaa.aaaa.aaaa.aaaa.aa---200,5100,6
aa.aaaa.aaaa.aaaa.aaaa.aa8.556,98.2268.139,38.436,19.372
aa.aaaa.aaaa.aaaa.aaaa.aa6.607,96.252,86.010,86.0636.764,1
aa.aaaa.aaaa.aaaa.aaaa.aa1.9491.973,22.128,52.373,12.607,9
aa.aaaa.aaaa.aaaa.aaaa.aa3.554,83.3343.088,53.401,43.997
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa834,2862,63.426,43.872,74.207,6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa834,2862,63.426,43.872,74.207,6
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa31.223,431.799,832.83534.420,538.785,7
Crecimiento de activos totales
Planta, propiedad y equipo, neto
Propiedad, planta y equipo brutos
Depreciación acumulada
Inversiones a largo plazo
Activos intangibles
Fondo de comercio
Otros intangibles, total
División financiera, préstamos y arrendamientos a largo plazo
Otros activos, total
Préstamos por cobrar a largo plazo
Cuentas por cobrar a largo plazo
Activos por impuestos diferidos a largo plazo
Cargos diferidos a largo plazo
Otros activos a largo plazo, total
aa.aaaa.aaaa.aaaa.aaaa.aa+22,42%+1,85%+3,26%+4,83%+12,68%
aa.aaaa.aaaa.aaaa.aaaa.aa3.830,43.569,93.3993.478,93.596,1
aa.aaaa.aaaa.aaaa.aaaa.aa----9.946,3
aa.aaaa.aaaa.aaaa.aaaa.aa-----6.350,2
aa.aaaa.aaaa.aaaa.aaaa.aa1.546,21.386,81.483,91.716,51.777,6
aa.aaaa.aaaa.aaaa.aaaa.aa8.733,38.267,17.110,86.995,210.185,7
aa.aaaa.aaaa.aaaa.aaaa.aa5.981,56.034,45.202,95.4708.939,6
aa.aaaa.aaaa.aaaa.aaaa.aa2.751,82.232,71.907,91.525,21.246,1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.234,81.149,51.137,71.216,41.569,2
aa.aaaa.aaaa.aaaa.aaaa.aa174,1138,9151,2132,8153,8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.002,1958,8951,21.0431.183,3
aa.aaaa.aaaa.aaaa.aaaa.aa58,651,835,340,642
aa.aaaa.aaaa.aaaa.aaaa.aa----190,1
Total del pasivo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa17.491,917.175,718.567,920.742,624.224,5
Cuentas a pagar, total
Gastos devengados, total
Préstamos a corto plazo
Parte corriente de la deuda a largo plazo/arrendamientos
Parte corriente de la deuda a largo plazo
Parte actual de arrendamientos
Otros pasivos corrientes, total
Impuestos corrientes sobre la renta a pagar
Ingresos actuales no devengados, total
Otros pasivos corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa2.960,52.215,12.069,22.507,62.741,1
aa.aaaa.aaaa.aaaa.aaaa.aa2.977,43.022,83.263,33.661,94.134,5
aa.aaaa.aaaa.aaaa.aaaa.aa1.740,92.163,81.111,31.272,52.498,4
aa.aaaa.aaaa.aaaa.aaaa.aa227,4224,9207,7212,4215,9
aa.aaaa.aaaa.aaaa.aaaa.aa---4,61
aa.aaaa.aaaa.aaaa.aaaa.aa227,4224,9207,7207,8214,9
aa.aaaa.aaaa.aaaa.aaaa.aa9.585,79.549,111.916,413.088,214.634,6
aa.aaaa.aaaa.aaaa.aaaa.aa184,5149,3140,7168,2220,5
aa.aaaa.aaaa.aaaa.aaaa.aa6.414,96.453,57.068,58.313,69.788,6
aa.aaaa.aaaa.aaaa.aaaa.aa2.986,32.946,34.707,24.606,44.625,5
Total pasivo
aa.aaaa.aaaa.aaaa.aaaa.aa25.541,326.460,926.116,327.03931.816,7
Crecimiento del total pasivo
Deuda a largo plazo
Arrendamientos a largo plazo
Otros pasivos, total
Ingresos no devengados no corrientes
Pensiones y otras prestaciones posteriores a la jubilación
Pasivo por impuesto diferido no corriente diferido
Otros pasivos no corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa+30,44%+3,6%-1,3%+3,53%+17,67%
aa.aaaa.aaaa.aaaa.aaaa.aa2.823,63.810,63.301,92.694,64.480,3
aa.aaaa.aaaa.aaaa.aaaa.aa1.497,31.412,61.307,81.297,5