Thales S.A.
THLLY · OTC
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 | $5,037 | $3,672 | $3,336 |
| Other Curr. Assets | $135 | $3,632 | $4,069 | $3,179 |
| Total Curr. Assets | $20,899 | $21,657 | $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 | $1,527 |
| Tax Payable | $1,981 | $221 | $1,576 | $1,380 |
| Deferred Revenue | $11,541 | $9,789 | $8,314 | $7,069 |
| Other Curr. Liab. | $4,978 | $8,761 | $6,865 | $5,789 |
| 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 | $1,240 | $0 | $0 |
| Deferred Tax Liab, NC | $635 | $319 | $397 | $491 |
| Other NC Liab. | $1,589 | $313 | $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 | $1,240 | $1,298 | $1,516 |
| 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 | $4,079 | $3,372 | $3,222 | $2,123 |
| AOCI | -$222 | -$402 | -$1,805 | -$2,388 |
| Other Equity | $3,040 | $3,229 | $3,311 | $3,717 |
| 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 | $1,080 |