Thales S.A. (THLLY)

Thales Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.