Thales S.A.
HO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,767,100 | €3,979,900 | €5,099,600 | €5,049,400 |
| Short-Term Investments | €900 | €100,600 | €200,500 | €0 |
| Receivables | €10,164,800 | €8,907,800 | €7,972,300 | €8,139,300 |
| Inventory | €5,831,200 | €3,997,000 | €3,672,300 | €3,336,000 |
| Other Curr. Assets | €135,100 | €3,953,800 | €4,068,800 | €3,178,900 |
| Total Curr. Assets | €20,899,100 | €21,192,900 | €21,013,500 | €19,703,600 |
| Property Plant & Equip (Net) | €3,715,500 | €3,596,100 | €3,478,900 | €3,399,000 |
| Goodwill | €8,899,200 | €8,939,600 | €5,470,000 | €5,202,900 |
| Intangibles | €2,532,700 | €1,288,100 | €1,565,800 | €1,951,000 |
| Long-Term Investments | €2,371,700 | €2,585,700 | €1,516,000 | €1,635,100 |
| Tax Assets | €1,366,600 | €1,183,300 | €1,043,000 | €949,200 |
| Other NC Assets | €205,000 | €0 | €333,300 | €0 |
| Total NC Assets | €19,090,700 | €17,592,800 | €13,407,000 | €13,137,200 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €39,989,800 | €38,785,700 | €34,420,500 | €32,840,800 |
| Liabilities | – | – | – | – |
| Payables | €3,885,000 | €2,741,100 | €2,507,600 | €2,803,300 |
| Short-Term Debt | €3,272,500 | €2,713,300 | €1,480,300 | €1,319,000 |
| Tax Payable | €1,980,500 | €220,500 | €1,576,300 | €1,380,300 |
| Deferred Revenue | €11,541,100 | €9,788,600 | €8,313,600 | €7,068,500 |
| Other Curr. Liab. | €4,977,600 | €8,974,900 | €6,864,800 | €5,996,800 |
| Total Curr. Liab. | €25,656,700 | €24,224,500 | €20,742,600 | €18,567,900 |
| LT Debt | €4,550,900 | €5,720,300 | €3,991,100 | €4,602,400 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €634,800 | €319,400 | €396,600 | €491,400 |
| Other NC Liab. | €1,589,300 | €1,552,500 | €1,908,700 | €2,454,600 |
| Total NC Liab. | €6,775,000 | €7,592,200 | €6,296,400 | €7,548,400 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,164,000 | €1,453,900 | €1,297,500 | €1,307,800 |
| Total Liabilities | €32,431,700 | €31,816,700 | €27,039,000 | €26,116,300 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €1,804,600 | €2,388,400 |
| Common Stock | €617,800 | €630,600 | €640,200 | €640,200 |
| Retained Earnings | €4,414,400 | €3,372,300 | €3,222,300 | €2,122,600 |
| AOCI | -€557,100 | €0 | -€1,804,600 | -€2,388,400 |
| Other Equity | €2,818,100 | €2,827,100 | €85,100 | -€737,900 |
| Total Equity | €7,515,200 | €6,830,000 | €7,173,900 | €6,480,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €42,900 | €139,000 | €207,600 | €244,400 |
| Total Liab. & Tot. Equity | €39,989,800 | €38,785,700 | €34,420,500 | €32,840,800 |
| Net Debt | €3,056,300 | €4,453,700 | €371,800 | €872,000 |