Thales S.A. (EPA: HO)
France
· Delayed Price · Currency is EUR 152.50
+0.60 (0.40%)
Nov 21, 2024, 5:37 PM CET
Thales Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,803 | 3,980 | 5,100 | 5,049 | 5,004 | 2,931 | Upgrade
|
| Short-Term Investments | 13.7 | 100.6 | 200.5 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 3.2 | - | - | 1.4 | Upgrade
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| Cash & Short-Term Investments | 3,817 | 4,081 | 5,303 | 5,049 | 5,004 | 2,933 | Upgrade
|
| Cash Growth | -22.53% | -23.06% | 5.03% | 0.91% | 70.62% | -50.20% | Upgrade
|
| Accounts Receivable | 9,884 | 6,764 | 6,063 | 6,011 | 6,253 | 6,608 | Upgrade
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| Other Receivables | 142.6 | 2,608 | 2,373 | 2,129 | 1,973 | 1,949 | Upgrade
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| Receivables | 10,026 | 9,372 | 8,436 | 8,139 | 8,226 | 8,557 | Upgrade
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| Inventory | 5,128 | 3,997 | 3,401 | 3,089 | 3,334 | 3,555 | Upgrade
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| Other Current Assets | 911.2 | 4,208 | 3,873 | 3,426 | 862.6 | 834.2 | Upgrade
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| Total Current Assets | 19,883 | 21,657 | 21,014 | 19,704 | 17,427 | 15,879 | Upgrade
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| Property, Plant & Equipment | 3,583 | 3,596 | 3,479 | 3,399 | 3,570 | 3,830 | Upgrade
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| Long-Term Investments | 1,762 | 1,778 | 1,717 | 1,484 | 1,387 | 1,546 | Upgrade
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| Goodwill | 9,244 | 8,940 | 5,470 | 5,203 | 6,034 | 5,982 | Upgrade
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| Other Intangible Assets | 2,051 | 1,246 | 1,525 | 1,908 | 2,233 | 2,752 | Upgrade
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| Long-Term Deferred Tax Assets | 1,220 | 1,183 | 1,043 | 951.2 | 958.8 | 1,002 | Upgrade
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| Long-Term Deferred Charges | 76.6 | 42 | 40.6 | 35.3 | 51.8 | 58.6 | Upgrade
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| Other Long-Term Assets | 357.5 | 190.1 | - | - | - | - | Upgrade
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| Total Assets | 38,176 | 38,786 | 34,421 | 32,835 | 31,800 | 31,223 | Upgrade
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| Accounts Payable | 7,713 | 2,741 | 2,508 | 2,069 | 2,215 | 2,961 | Upgrade
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| Accrued Expenses | - | 4,135 | 3,662 | 3,263 | 3,023 | 2,977 | Upgrade
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| Short-Term Debt | 3,251 | 2,498 | 1,273 | 1,111 | 2,164 | 1,741 | Upgrade
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| Current Portion of Long-Term Debt | - | 1 | 4.6 | - | - | - | Upgrade
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| Current Portion of Leases | - | 214.9 | 207.8 | 207.7 | 224.9 | 227.4 | Upgrade
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| Current Income Taxes Payable | 222.7 | 220.5 | 168.2 | 140.7 | 149.3 | 184.5 | Upgrade
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| Current Unearned Revenue | 10,376 | 9,789 | 8,314 | 7,069 | 6,454 | 6,415 | Upgrade
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| Other Current Liabilities | 1,994 | 4,626 | 4,606 | 4,707 | 2,946 | 2,986 | Upgrade
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| Total Current Liabilities | 23,557 | 24,225 | 20,743 | 18,568 | 17,176 | 17,492 | Upgrade
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| Long-Term Debt | 3,752 | 4,480 | 2,695 | 3,302 | 3,811 | 2,824 | Upgrade
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| Long-Term Leases | 1,408 | 1,240 | 1,298 | 1,308 | 1,413 | 1,497 | Upgrade
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| Long-Term Deferred Tax Liabilities | 528.5 | 319.4 | 396.6 | 491.4 | 657.6 | 783.3 | Upgrade
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| Total Liabilities | 30,789 | 31,817 | 27,039 | 26,116 | 26,461 | 25,541 | Upgrade
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| Common Stock | 630.6 | 630.6 | 640.2 | 640.2 | 640.1 | 640 | Upgrade
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| Additional Paid-In Capital | 3,706 | 3,706 | 4,077 | 4,077 | 4,076 | 4,074 | Upgrade
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| Retained Earnings | 3,881 | 3,372 | 3,222 | 2,117 | 737.2 | 1,066 | Upgrade
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| Treasury Stock | -660.8 | -476.3 | -382.3 | -37.7 | -38.6 | -56.5 | Upgrade
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| Comprehensive Income & Other | -273.5 | -402.2 | -382.9 | -321.6 | -271.8 | -274.8 | Upgrade
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| Total Common Equity | 7,283 | 6,830 | 7,174 | 6,474 | 5,142 | 5,449 | Upgrade
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| Minority Interest | 103.5 | 139 | 207.6 | 244.4 | 196.5 | 232.9 | Upgrade
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| Shareholders' Equity | 7,387 | 6,969 | 7,382 | 6,719 | 5,339 | 5,682 | Upgrade
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| Total Liabilities & Equity | 38,176 | 38,786 | 34,421 | 32,835 | 31,800 | 31,223 | Upgrade
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| Total Debt | 8,411 | 8,435 | 5,477 | 5,929 | 7,612 | 6,289 | Upgrade
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| Net Cash (Debt) | -4,594 | -4,354 | -173.7 | -879.3 | -2,608 | -3,356 | Upgrade
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| Net Cash Per Share | -22.15 | -20.82 | -0.82 | -4.13 | -12.25 | -15.75 | Upgrade
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| Filing Date Shares Outstanding | 205.38 | 206.67 | 210.13 | 212.92 | 212.87 | 212.76 | Upgrade
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| Total Common Shares Outstanding | 205.38 | 206.67 | 210.13 | 212.92 | 212.87 | 212.76 | Upgrade
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| Working Capital | -3,674 | -2,567 | 270.9 | 1,136 | 250.8 | -1,613 | Upgrade
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| Book Value Per Share | 35.46 | 33.05 | 34.14 | 30.41 | 24.16 | 25.61 | Upgrade
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| Tangible Book Value | -4,011 | -3,356 | 178.7 | -636.5 | -3,125 | -3,284 | Upgrade
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| Tangible Book Value Per Share | -19.53 | -16.24 | 0.85 | -2.99 | -14.68 | -15.44 | Upgrade
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| Land | - | 65 | - | - | - | - | Upgrade
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| Buildings | - | 2,356 | - | - | - | - | Upgrade
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| Order Backlog | - | 45,251 | 40,957 | 34,744 | 30,512 | 33,839 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.