Thales S.A. (THLLY)
OTC: THLLY
· Real-Time Price · USD
54.91
-0.33 (-0.60%)
At close: Aug 15, 2025, 3:57 PM
54.88
-0.05%
After-hours: Aug 15, 2025, 03:48 PM EDT
Thales S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 4.77B | 3.8B | 3.98B | 4.21B | 4.21B | 5.1B | 4.25B | 5.05B | 3.78B |
Short-Term Investments | 900K | 13.7M | 100.6M | 721.3M | 721.3M | 200.5M | 209.1M | -613.1M | 18.3M |
Long-Term Investments | 1.87B | 2.12B | 2.59B | 1.15B | 1.73B | 1.52B | 1.63B | 2.09B | 1.52B |
Other Long-Term Assets | 308.48M | 1.22B | n/a | 721.3M | -12.03B | 333.3M | 209.1M | -457.9M | 23.7M |
Receivables | 8.57B | 9.88B | 8.91B | 8.97B | 8.85B | 7.97B | 8.53B | 7.68B | 8.61B |
Inventory | 4.94B | 5.13B | 5.04B | 4.27B | 4.27B | 3.67B | 3.76B | 3.34B | 3.7B |
Other Current Assets | 2.12B | 1.05B | 3.17B | 2.98B | 3.84B | 3.43B | 11.42B | 3.23B | 255.3M |
Total Current Assets | 21.3B | 19.88B | 21.19B | 21.89B | 21.89B | 21.01B | 20.12B | 19.7B | 16.84B |
Property-Plant & Equipment | 3.72B | 3.58B | 3.6B | 3.45B | 3.45B | 3.48B | 3.38B | 3.4B | 3.47B |
Goodwill & Intangibles | 11.43B | 11.37B | 10.23B | 6.89B | 6.85B | 7.04B | 7.03B | 7.15B | 8.15B |
Total Long-Term Assets | 18.69B | 18.29B | 17.59B | 13.3B | 12.03B | 13.41B | 13.19B | 13.14B | 14.07B |
Total Assets | 39.99B | 38.18B | 38.79B | 35.19B | 35.19B | 34.42B | 33.31B | 32.84B | 30.9B |
Account Payables | 3.01B | 7.71B | 2.74B | 7.2B | 7.2B | 2.51B | 6.69B | 6.07B | 6.23B |
Deferred Revenue | n/a | n/a | 9.79B | 8.76B | n/a | 8.31B | 7.48B | 7.07B | 6.59B |
Short-Term Debt | n/a | 3.25B | 2.71B | 1.84B | n/a | 1.48B | 1.35B | 1.32B | 1.64B |
Other Current Liabilities | 19.79B | 12.37B | 3.86B | 3.66B | 14.43B | 5.27B | 3.99B | 3.97B | 2.17B |
Total Current Liabilities | 25.66B | 23.56B | 24.22B | 21.63B | 21.63B | 20.74B | 19.7B | 18.57B | 16.78B |
Long-Term Debt | n/a | 5.16B | 4.48B | 3.93B | 2.48B | 2.69B | 4B | 3.29B | 4.66B |
Other Long-Term Liabilities | 6.14B | 2.07B | 312.5M | 1.99B | -2.48B | 1.91B | 1.38B | 2.45B | 3.06B |
Total Long-Term Liabilities | 6.78B | 7.23B | 7.59B | 6.3B | 2.48B | 6.3B | 5.84B | 7.55B | 8.26B |
Total Liabilities | 32.43B | 30.79B | 31.82B | 27.92B | 27.92B | 27.04B | 25.54B | 26.12B | 25.04B |
Total Debt | n/a | 8.41B | 8.43B | 5.77B | n/a | 5.47B | 5.35B | 5.92B | 6.3B |
Common Stock | 617.8M | 630.6M | 630.6M | 630.6M | 630.6M | 640.2M | 640.2M | 640.2M | 640M |
Retained Earnings | n/a | n/a | 4.79B | 3.33B | n/a | 3.22B | 3.38B | 2.12B | 1.25B |
Comprehensive Income | n/a | -273.5M | -1.82B | -328.4M | n/a | -1.8B | -339.3M | -2.39B | -270.2M |
Shareholders Equity | 7.52B | 7.28B | 6.83B | 7.11B | 7.11B | 7.17B | 7.59B | 6.48B | 5.66B |
Total Investments | 1.87B | 1.78B | 2.69B | 1.87B | 2.45B | 1.72B | 1.83B | 1.48B | 1.53B |