Thales SA
XMUN:CSF
Thales SA
XMUN:CSF
Kurs:
229,6
EUR
2%
Markt geschlossen
Marktkap.:
€25,68 Mrd.
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Zuletzt angesehen
|
T
|
Thales SA
XMUN:CSF
|
FR |
Bilanz
Bilanzaufschlüsselung
Thales SA
Thales SA
Bilanzaufschlüsselung ist für
Thales SA nicht verfügbar
Thales SA nicht verfügbar
Bilanz
Thales SA
Thales SA
Währung: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vermögenswerte | |||||||||||||||||||||||||
| Zahlungsmittel und Zahlungsmitteläquivalente |
918
|
1.036
|
1.182
|
1.320
|
2.333
|
1.464
|
1.500
|
1.960
|
2.751
|
1.923
|
2.518
|
2.564
|
2.481
|
3.450
|
3.617
|
4.283
|
5.638
|
2.931
|
5.004
|
5.049
|
5.100
|
3.980
|
4.767
|
4.447
|
|
| Zahlungsmittel |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
832
|
828
|
970
|
909
|
778
|
980
|
635
|
856
|
890
|
|
| Zahlungsmitteläquivalente |
918
|
1.036
|
1.182
|
1.320
|
2.333
|
1.464
|
1.500
|
1.960
|
2.751
|
1.923
|
2.518
|
2.564
|
2.481
|
3.450
|
3.617
|
3.451
|
4.809
|
1.962
|
4.095
|
4.271
|
4.120
|
3.345
|
3.911
|
3.556
|
|
| Kurzfristige Anlagen |
0
|
4
|
6
|
14
|
23
|
29
|
22
|
4
|
8
|
430
|
720
|
197
|
57
|
28
|
250
|
325
|
250
|
0
|
0
|
0
|
201
|
101
|
1
|
45
|
|
| Forderungen gesamt |
9.198
|
10.071
|
6.529
|
6.495
|
6.704
|
7.096
|
7.091
|
6.656
|
6.548
|
8.222
|
7.756
|
6.122
|
6.512
|
6.901
|
7.303
|
6.805
|
7.914
|
9.106
|
8.660
|
8.550
|
9.078
|
10.158
|
10.561
|
10.825
|
|
| Forderungen aus Lieferungen und Leistungen |
7.890
|
8.808
|
5.566
|
5.561
|
5.702
|
6.149
|
5.990
|
5.572
|
5.422
|
7.911
|
6.375
|
4.863
|
5.233
|
5.513
|
5.949
|
5.489
|
6.244
|
7.142
|
6.655
|
6.323
|
6.548
|
7.439
|
7.597
|
7.504
|
|
| Sonstige Forderungen |
1.308
|
1.264
|
963
|
934
|
1.002
|
947
|
1.101
|
1.084
|
1.127
|
311
|
1.380
|
1.260
|
1.279
|
1.388
|
1.354
|
1.316
|
1.670
|
1.964
|
2.005
|
2.228
|
2.530
|
2.719
|
2.964
|
3.321
|
|
| Vorräte |
3.413
|
2.964
|
1.546
|
1.620
|
1.737
|
2.143
|
2.227
|
2.211
|
2.302
|
2.427
|
2.479
|
2.124
|
2.438
|
2.561
|
2.735
|
3.159
|
3.081
|
3.731
|
3.509
|
3.336
|
3.672
|
4.251
|
4.936
|
4.964
|
|
| Sonstiges Umlaufvermögen |
0
|
0
|
0
|
167
|
61
|
148
|
293
|
173
|
196
|
123
|
124
|
177
|
108
|
154
|
162
|
258
|
92
|
110
|
254
|
2.768
|
2.963
|
3.167
|
1.031
|
1.042
|
|
| Umlaufvermögen gesamt |
13.529
|
14.075
|
9.262
|
9.616
|
10.858
|
10.879
|
11.133
|
11.004
|
11.805
|
13.125
|
13.597
|
11.184
|
11.596
|
13.093
|
14.066
|
14.829
|
16.974
|
15.879
|
17.427
|
19.704
|
21.014
|
21.657
|
21.295
|
21.322
|
|
| Sachanlagen netto |
1.386
|
1.273
|
1.078
|
1.028
|
1.007
|
1.142
|
1.263
|
1.338
|
1.347
|
1.494
|
1.505
|
1.322
|
1.557
|
1.697
|
1.799
|
1.820
|
1.809
|
3.830
|
3.570
|
3.399
|
3.479
|
3.596
|
3.716
|
3.899
|
|
| Sachanlagen brutto |
1.386
|
1.273
|
0
|
0
|
0
|
0
|
0
|
1.338
|
1.347
|
0
|
0
|
0
|
0
|
1.697
|
1.799
|
0
|
1.809
|
0
|
3.570
|
3.399
|
3.479
|
3.596
|
3.716
|
3.899
|
|
| Kumulierte Abschreibungen |
2.109
|
1.989
|
0
|
0
|
0
|
0
|
0
|
2.496
|
2.694
|
0
|
0
|
0
|
0
|
3.224
|
3.332
|
0
|
3.763
|
0
|
5.511
|
5.728
|
6.025
|
6.350
|
6.918
|
7.095
|
|
| Immaterielle Vermögenswerte |
174
|
206
|
237
|
348
|
432
|
1.201
|
1.129
|
925
|
833
|
1.330
|
1.172
|
528
|
946
|
863
|
959
|
884
|
769
|
2.810
|
2.285
|
1.951
|
1.566
|
1.288
|
2.533
|
1.996
|
|
| Geschäfts- oder Firmenwert |
2.336
|
2.146
|
1.926
|
1.859
|
1.825
|
2.870
|
2.793
|
2.987
|
3.045
|
3.403
|
3.411
|
2.924
|
3.213
|
3.216
|
3.424
|
3.447
|
3.445
|
5.982
|
6.034
|
5.203
|
5.470
|
8.940
|
8.899
|
8.531
|
|
| Wechselforderung |
163
|
143
|
0
|
32
|
0
|
0
|
0
|
0
|
28
|
383
|
257
|
153
|
138
|
131
|
138
|
167
|
170
|
174
|
139
|
151
|
133
|
344
|
372
|
278
|
|
| Langfristige Anlagen |
270
|
221
|
328
|
358
|
257
|
764
|
868
|
813
|
919
|
275
|
356
|
1.723
|
1.550
|
1.557
|
1.299
|
1.300
|
1.430
|
1.529
|
1.374
|
1.480
|
1.717
|
1.778
|
1.809
|
1.853
|
|
| Sonstige langfristige Vermögenswerte |
351
|
288
|
670
|
647
|
642
|
841
|
749
|
941
|
1.043
|
991
|
1.019
|
820
|
987
|
1.003
|
1.004
|
1.004
|
908
|
1.019
|
972
|
953
|
1.043
|
1.183
|
1.367
|
1.277
|
|
| Sonstige Vermögenswerte |
2.336
|
2.146
|
1.926
|
1.859
|
1.825
|
2.870
|
2.793
|
2.987
|
3.045
|
3.403
|
3.411
|
2.924
|
3.213
|
3.216
|
3.424
|
3.447
|
3.445
|
5.982
|
6.034
|
5.203
|
5.470
|
8.940
|
8.899
|
8.531
|
|
| Gesamtvermögen |
18.209
N/A
|
18.351
+1%
|
13.501
-26%
|
13.887
+3%
|
15.022
+8%
|
17.696
+18%
|
17.936
+1%
|
18.008
+0%
|
19.020
+6%
|
21.000
+10%
|
21.318
+2%
|
18.654
-12%
|
19.987
+7%
|
21.560
+8%
|
22.690
+5%
|
23.450
+3%
|
25.506
+9%
|
31.223
+22%
|
31.800
+2%
|
32.841
+3%
|
34.421
+5%
|
38.786
+13%
|
39.990
+3%
|
39.155
-2%
|
|
| Verbindlichkeiten | |||||||||||||||||||||||||
| Lieferantenverbindlichkeiten |
1.875
|
2.019
|
4.421
|
4.601
|
4.866
|
5.164
|
2.622
|
2.263
|
2.169
|
5.941
|
2.700
|
1.900
|
5.254
|
2.298
|
2.467
|
2.390
|
2.674
|
2.961
|
2.215
|
2.069
|
2.508
|
2.741
|
3.008
|
2.953
|
|
| Abgegrenzte Verbindlichkeiten |
751
|
830
|
0
|
0
|
0
|
0
|
617
|
1.664
|
1.811
|
0
|
3.039
|
2.847
|
0
|
3.250
|
3.406
|
2.971
|
3.474
|
3.853
|
3.783
|
4.009
|
4.421
|
4.947
|
5.457
|
5.801
|
|
| Kurzfristige Schulden |
26
|
0
|
150
|
156
|
141
|
108
|
159
|
197
|
256
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
95
|
1.080
|
1.362
|
590
|
661
|
1.935
|
1.798
|
1.296
|
|
| Kurzfristiger Anteil langfristiger Schulden |
570
|
0
|
583
|
299
|
639
|
212
|
1.136
|
326
|
974
|
437
|
997
|
246
|
108
|
699
|
111
|
645
|
227
|
889
|
1.027
|
717
|
810
|
734
|
1.342
|
733
|
|
| Sonstige kurzfristige Verbindlichkeiten |
9.463
|
9.896
|
4.193
|
4.145
|
4.362
|
5.462
|
7.572
|
7.037
|
7.613
|
7.816
|
7.872
|
6.115
|
6.253
|
6.958
|
7.326
|
8.382
|
8.147
|
8.710
|
8.789
|
11.182
|
12.344
|
13.867
|
14.052
|
14.456
|
|
| Kurzfristige Verbindlichkeiten gesamt |
12.685
|
12.745
|
9.346
|
9.202
|
10.008
|
10.945
|
12.107
|
11.487
|
12.823
|
14.193
|
14.607
|
11.107
|
11.616
|
13.204
|
13.310
|
14.450
|
14.617
|
17.492
|
17.176
|
18.568
|
20.743
|
24.225
|
25.657
|
25.239
|
|
| Langfristige Schulden |
1.548
|
1.979
|
1.432
|
1.449
|
1.610
|
1.520
|
761
|
1.652
|
1.434
|
1.495
|
851
|
1.452
|
1.468
|
838
|
1.434
|
954
|
2.409
|
4.306
|
5.210
|
4.602
|
3.991
|
5.720
|
4.551
|
3.999
|
|
| Latente Steuern |
0
|
0
|
13
|
30
|
39
|
325
|
269
|
259
|
195
|
401
|
383
|
149
|
265
|
258
|
295
|
231
|
216
|
783
|
658
|
491
|
397
|
319
|
635
|
510
|
|
| Minderheitsanteile |
29
|
43
|
52
|
41
|
8
|
3
|
3
|
10
|
10
|
11
|
10
|
238
|
299
|
296
|
226
|
217
|
225
|
233
|
197
|
244
|
208
|
139
|
43
|
19
|
|
| Sonstige Verbindlichkeiten |
1.807
|
1.569
|
1.109
|
1.104
|
1.071
|
1.022
|
848
|
857
|
887
|
1.602
|
1.925
|
1.861
|
2.557
|
2.319
|
2.786
|
2.677
|
2.340
|
2.960
|
3.418
|
2.455
|
1.909
|
1.553
|
1.589
|
1.420
|
|
| Gesamtverbindlichkeiten |
16.070
N/A
|
16.336
+2%
|
11.952
-27%
|
11.826
-1%
|
12.735
+8%
|
13.816
+8%
|
13.987
+1%
|
14.264
+2%
|
15.349
+8%
|
17.702
+15%
|
17.777
+0%
|
14.807
-17%
|
16.205
+9%
|
16.914
+4%
|
18.050
+7%
|
18.528
+3%
|
19.806
+7%
|
25.774
+30%
|
26.657
+3%
|
26.361
-1%
|
27.247
+3%
|
31.956
+17%
|
32.475
+2%
|
31.187
-4%
|
|
| Eigenkapital | |||||||||||||||||||||||||
| Stammaktien |
516
|
516
|
516
|
516
|
516
|
595
|
596
|
597
|
597
|
0
|
0
|
0
|
624
|
633
|
637
|
638
|
639
|
640
|
640
|
640
|
640
|
631
|
618
|
618
|
|
| Einbehaltene Gewinne |
0
|
0
|
0
|
0
|
0
|
0
|
195
|
197
|
374
|
3.527
|
3.735
|
4.170
|
421
|
405
|
377
|
475
|
1.333
|
1.066
|
737
|
2.123
|
3.222
|
3.308
|
4.079
|
5.001
|
|
| Kapitalrücklage |
2.124
|
2.074
|
2.673
|
2.674
|
2.676
|
3.638
|
3.648
|
3.655
|
3.657
|
0
|
0
|
0
|
3.890
|
3.995
|
4.037
|
4.053
|
4.068
|
4.074
|
4.076
|
4.077
|
4.077
|
3.706
|
3.133
|
3.133
|
|
| Unrealisierter Gewinn/Verlust aus Wertpapieren |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
1
|
0
|
0
|
0
|
2
|
2
|
12
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Eigene Aktien |
422
|
422
|
292
|
142
|
140
|
130
|
150
|
142
|
140
|
115
|
88
|
81
|
59
|
25
|
62
|
53
|
67
|
57
|
39
|
38
|
382
|
476
|
93
|
91
|
|
| Sonstiges Eigenkapital |
79
|
154
|
1.347
|
986
|
765
|
223
|
344
|
176
|
69
|
113
|
106
|
242
|
253
|
364
|
361
|
197
|
274
|
275
|
272
|
322
|
383
|
337
|
222
|
693
|
|
| Eigenkapital gesamt |
2.139
N/A
|
2.014
-6%
|
1.549
-23%
|
2.062
+33%
|
2.287
+11%
|
3.881
+70%
|
3.949
+2%
|
3.744
-5%
|
3.672
-2%
|
3.298
-10%
|
3.541
+7%
|
3.847
+9%
|
3.782
-2%
|
4.646
+23%
|
4.640
0%
|
4.922
+6%
|
5.700
+16%
|
5.449
-4%
|
5.142
-6%
|
6.480
+26%
|
7.174
+11%
|
6.830
-5%
|
7.515
+10%
|
7.968
+6%
|
|
| Verbindlichkeiten & Eigenkapital gesamt |
18.209
N/A
|
18.351
+1%
|
13.501
-26%
|
13.887
+3%
|
15.022
+8%
|
17.696
+18%
|
17.936
+1%
|
18.008
+0%
|
19.020
+6%
|
21.000
+10%
|
21.318
+2%
|
18.654
-12%
|
19.987
+7%
|
21.560
+8%
|
22.690
+5%
|
23.450
+3%
|
25.506
+9%
|
31.223
+22%
|
31.800
+2%
|
32.841
+3%
|
34.421
+5%
|
38.786
+13%
|
39.990
+3%
|
39.155
-2%
|
|
| Ausstehende Aktien | |||||||||||||||||||||||||
| Ausstehende Stammaktien |
162
|
162
|
165
|
169
|
169
|
195
|
195
|
195
|
195
|
199
|
200
|
203
|
206
|
210
|
211
|
212
|
212
|
213
|
213
|
213
|
210
|
207
|
205
|
205
|
|
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