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Thales (TCFP)

Frankfurt
Valores en EUR
Aviso legal
144.900
-2.050(-1.40%)
Mercado cerrado

Balance TCFP

Balance general avanzado
Periodo que termina:
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 del 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, 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 por 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 corriente 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.aa1,497.31,412.61,307.81,297.51,240
aa.aaaa.aaaa.aaaa.aaaa.aa3,728.54,0622,938.72,304.31,871.9
aa.aaaa.aaaa.aaaa.aaaa.aa