Thales S.A. (THLEF)
OTCMKTS
· Delayed Price · Currency is USD
266.03
+3.98 (1.52%)
At close: Mar 31, 2025
Thales Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,767 | 3,980 | 5,100 | 5,049 | 5,004 | Upgrade
|
| Short-Term Investments | 0.9 | 100.6 | 200.5 | - | - | Upgrade
|
| Trading Asset Securities | 0.2 | - | 3.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,768 | 4,081 | 5,303 | 5,049 | 5,004 | Upgrade
|
| Cash Growth | 16.85% | -23.06% | 5.03% | 0.91% | 70.62% | Upgrade
|
| Accounts Receivable | 7,667 | 6,764 | 6,063 | 6,011 | 6,253 | Upgrade
|
| Other Receivables | 2,894 | 2,608 | 2,373 | 2,129 | 1,973 | Upgrade
|
| Receivables | 10,561 | 9,372 | 8,436 | 8,139 | 8,226 | Upgrade
|
| Inventory | 4,747 | 3,997 | 3,401 | 3,089 | 3,334 | Upgrade
|
| Other Current Assets | 1,219 | 4,208 | 3,873 | 3,426 | 862.6 | Upgrade
|
| Total Current Assets | 21,295 | 21,657 | 21,014 | 19,704 | 17,427 | Upgrade
|
| Property, Plant & Equipment | 3,716 | 3,596 | 3,479 | 3,399 | 3,570 | Upgrade
|
| Long-Term Investments | 1,809 | 1,778 | 1,717 | 1,484 | 1,387 | Upgrade
|
| Goodwill | 8,899 | 8,940 | 5,470 | 5,203 | 6,034 | Upgrade
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| Other Intangible Assets | 2,490 | 1,246 | 1,525 | 1,908 | 2,233 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,367 | 1,183 | 1,043 | 951.2 | 958.8 | Upgrade
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| Long-Term Deferred Charges | 42.3 | 42 | 40.6 | 35.3 | 51.8 | Upgrade
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| Other Long-Term Assets | 205 | 190.1 | - | - | - | Upgrade
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| Total Assets | 39,990 | 38,786 | 34,421 | 32,835 | 31,800 | Upgrade
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| Accounts Payable | 3,008 | 2,741 | 2,508 | 2,069 | 2,215 | Upgrade
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| Accrued Expenses | 4,448 | 4,135 | 3,662 | 3,263 | 3,023 | Upgrade
|
| Short-Term Debt | 3,044 | 2,498 | 1,273 | 1,111 | 2,164 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1 | 4.6 | - | - | Upgrade
|
| Current Portion of Leases | 228.3 | 214.9 | 207.8 | 207.7 | 224.9 | Upgrade
|
| Current Income Taxes Payable | 193 | 220.5 | 168.2 | 140.7 | 149.3 | Upgrade
|
| Current Unearned Revenue | 11,541 | 9,789 | 8,314 | 7,069 | 6,454 | Upgrade
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| Other Current Liabilities | 3,194 | 4,626 | 4,606 | 4,707 | 2,946 | Upgrade
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| Total Current Liabilities | 25,657 | 24,225 | 20,743 | 18,568 | 17,176 | Upgrade
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| Long-Term Debt | 3,387 | 4,480 | 2,695 | 3,302 | 3,811 | Upgrade
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| Long-Term Leases | 1,164 | 1,240 | 1,298 | 1,308 | 1,413 | Upgrade
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| Long-Term Deferred Tax Liabilities | 634.8 | 319.4 | 396.6 | 491.4 | 657.6 | Upgrade
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| Total Liabilities | 32,432 | 31,817 | 27,039 | 26,116 | 26,461 | Upgrade
|
| Common Stock | 617.8 | 630.6 | 640.2 | 640.2 | 640.1 | Upgrade
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| Additional Paid-In Capital | 3,133 | 3,706 | 4,077 | 4,077 | 4,076 | Upgrade
|
| Retained Earnings | 4,079 | 3,372 | 3,222 | 2,117 | 737.2 | Upgrade
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| Treasury Stock | -92.5 | -476.3 | -382.3 | -37.7 | -38.6 | Upgrade
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| Comprehensive Income & Other | -222 | -402.2 | -382.9 | -321.6 | -271.8 | Upgrade
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| Total Common Equity | 7,515 | 6,830 | 7,174 | 6,474 | 5,142 | Upgrade
|
| Minority Interest | 42.9 | 139 | 207.6 | 244.4 | 196.5 | Upgrade
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| Shareholders' Equity | 7,558 | 6,969 | 7,382 | 6,719 | 5,339 | Upgrade
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| Total Liabilities & Equity | 39,990 | 38,786 | 34,421 | 32,835 | 31,800 | Upgrade
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| Total Debt | 7,823 | 8,435 | 5,477 | 5,929 | 7,612 | Upgrade
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| Net Cash (Debt) | -3,055 | -4,354 | -173.7 | -879.3 | -2,608 | Upgrade
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| Net Cash Per Share | -14.83 | -20.82 | -0.82 | -4.13 | -12.25 | Upgrade
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| Filing Date Shares Outstanding | 205.31 | 206.67 | 210.13 | 212.92 | 212.87 | Upgrade
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| Total Common Shares Outstanding | 205.31 | 206.67 | 210.13 | 212.92 | 212.87 | Upgrade
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| Working Capital | -4,361 | -2,567 | 270.9 | 1,136 | 250.8 | Upgrade
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| Book Value Per Share | 36.60 | 33.05 | 34.14 | 30.41 | 24.16 | Upgrade
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| Tangible Book Value | -3,874 | -3,356 | 178.7 | -636.5 | -3,125 | Upgrade
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| Tangible Book Value Per Share | -18.87 | -16.24 | 0.85 | -2.99 | -14.68 | Upgrade
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| Land | 65.3 | - | - | - | - | Upgrade
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| Buildings | 2,587 | - | - | - | - | Upgrade
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| Machinery | 4,151 | - | - | - | - | Upgrade
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| Order Backlog | 50,602 | 45,251 | 40,957 | 34,744 | 30,512 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.