Thales S.A.
HO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,767 | €3,980 | €5,100 | €5,049 |
| Short-Term Investments | €1 | €101 | €201 | €0 |
| Receivables | €10,165 | €8,908 | €7,972 | €8,139 |
| Inventory | €5,831 | €3,997 | €3,672 | €3,336 |
| Other Curr. Assets | €135 | €3,954 | €4,069 | €3,179 |
| Total Curr. Assets | €20,899 | €21,193 | €21,014 | €19,704 |
| Property Plant & Equip (Net) | €3,716 | €3,596 | €3,479 | €3,399 |
| Goodwill | €8,899 | €8,940 | €5,470 | €5,203 |
| Intangibles | €2,533 | €1,288 | €1,566 | €1,951 |
| Long-Term Investments | €2,372 | €2,586 | €1,516 | €1,635 |
| Tax Assets | €1,367 | €1,183 | €1,043 | €949 |
| Other NC Assets | €205 | €0 | €333 | €0 |
| Total NC Assets | €19,091 | €17,593 | €13,407 | €13,137 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €39,990 | €38,786 | €34,421 | €32,841 |
| Liabilities | – | – | – | – |
| Payables | €3,885 | €2,741 | €2,508 | €2,803 |
| Short-Term Debt | €3,273 | €2,713 | €1,480 | €1,319 |
| Tax Payable | €1,981 | €221 | €1,576 | €1,380 |
| Deferred Revenue | €11,541 | €9,789 | €8,314 | €7,069 |
| Other Curr. Liab. | €4,978 | €8,975 | €6,865 | €5,997 |
| Total Curr. Liab. | €25,657 | €24,225 | €20,743 | €18,568 |
| LT Debt | €4,551 | €5,720 | €3,991 | €4,602 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €635 | €319 | €397 | €491 |
| Other NC Liab. | €1,589 | €1,553 | €1,909 | €2,455 |
| Total NC Liab. | €6,775 | €7,592 | €6,296 | €7,548 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,164 | €1,454 | €1,298 | €1,308 |
| Total Liabilities | €32,432 | €31,817 | €27,039 | €26,116 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €1,805 | €2,388 |
| Common Stock | €618 | €631 | €640 | €640 |
| Retained Earnings | €4,414 | €3,372 | €3,222 | €2,123 |
| AOCI | -€557 | €0 | -€1,805 | -€2,388 |
| Other Equity | €2,818 | €2,827 | €85 | -€738 |
| Total Equity | €7,515 | €6,830 | €7,174 | €6,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €43 | €139 | €208 | €244 |
| Total Liab. & Tot. Equity | €39,990 | €38,786 | €34,421 | €32,841 |
| Net Debt | €3,056 | €4,454 | €372 | €872 |