Thales S.A. (HO.PA)

EUR 254.4

(3.29%)

Net Debt Summary of Thales S.A.

  • Thales S.A.'s latest annual net debt in 2023 was 4.45 Billion EUR , up 1097.88% from previous year.
  • Thales S.A.'s latest quarterly net debt in 2024 Q2 was 4.6 Billion EUR , down 0.0% from previous quarter.
  • Thales S.A. reported annual net debt of 371.8 Million EUR in 2022, down -57.36% from previous year.
  • Thales S.A. reported annual net debt of 872 Million EUR in 2021, down -66.39% from previous year.
  • Thales S.A. reported quarterly net debt of 4.45 Billion EUR for 2023 FY, up 1097.88% from previous quarter.
  • Thales S.A. reported quarterly net debt of -4.2 Billion EUR for 2023 Q1, down -1231.25% from previous quarter.

Annual Net Debt Chart of Thales S.A. (2023 - 2001)

Historical Annual Net Debt of Thales S.A. (2023 - 2001)

Year Net Debt Net Debt Growth
2023 4.45 Billion EUR 1097.88%
2022 371.8 Million EUR -57.36%
2021 872 Million EUR -66.39%
2020 2.59 Billion EUR -22.4%
2019 3.34 Billion EUR 214.98%
2018 -2.9 Billion EUR -10.9%
2017 -2.62 Billion EUR -26.55%
2016 -2.07 Billion EUR -8.25%
2015 -1.91 Billion EUR -111.39%
2014 -905.4 Million EUR 11.89%
2013 -1.02 Billion EUR -53.28%
2012 -670.4 Million EUR 54.89%
2011 -1.48 Billion EUR 2.29%
2010 -1.52 Billion EUR -5.85%
2009 -1.43 Billion EUR -602.94%
2008 -204.4 Million EUR -154.39%
2007 375.8 Million EUR 545.26%
2006 -84.4 Million EUR -119.68%
2005 428.8 Million EUR -48.54%
2004 833.3 Million EUR -11.65%
2003 943.2 Million EUR -23.1%
2002 1.22 Billion EUR -16.58%
2001 1.47 Billion EUR 0.0%

Peer Net Debt Comparison of Thales S.A.

Name Net Debt Net Debt Difference
Airbus SE -2.87 Billion EUR 254.75%
Dassault Aviation Société anonyme -1.19 Billion EUR 472.65%
Exail Technologies 313.37 Million EUR -1321.218%
Figeac Aero Société Anonyme 293.21 Million EUR -1418.899%
Lisi S.A. 501.06 Million EUR -788.856%
Latécoère S.A. 297.04 Million EUR -1399.34%
H&K AG 101.63 Million EUR -4282.01%
Verney-Carron S.A. -170.81 Thousand EUR 2607362.658%
Safran SA -374 Million EUR 1290.829%