Thales S.A. (THLLY)

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56.63

-1.47 (-2.53%)

At close: Apr 23, 2025, 3:52 PM

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.77B	3.8B	3.98B	4.21B	4.21B	5.1B	4.25B	5.05B	3.78B	5B	3.73B	2.93B	2.53B	5.64B	5.64B	4.67B	4.67B	4.28B	4.28B	3.56B	3.56B	3.62B	3.62B	3.52B	3.52B
Short-Term Investments	900K	13.7M	100.6M	721.3M	721.3M	200.5M	209.1M	-613.1M	18.3M	-151.9M	32.1M	1.4M	5.9M	250M	250M	332.5M	332.5M	325M	325M	262.4M	262.4M	250M	250M	15.2M	8.5M
Long-Term Investments	1.87B	2.12B	2.59B	1.15B	1.73B	1.52B	1.63B	2.09B	1.52B	1.53B	1.56B	1.97B	1.63B	1.18B	1.45B	1.2B	1.38B	1.17B	1.32B	1.15B	1.29B	1.19B	1.33B	1.5B	1.42B
Other Long-Term Assets	308.48M	1.22B	-1	721.3M	-12.03B	333.3M	209.1M	-457.9M	23.7M	-100K	45.1M	-253.7M	24.6M	436.6M	-222.93M	346.3M	-222.93M	342M	-214.53M	282.4M	-214.53M	277.9M	-243.95M	48.6M	-243.95M
Receivables	n/a	9.88B	8.91B	8.97B	8.85B	n/a	8.53B	n/a	n/a	n/a	8.08B	n/a	n/a	7.21B	7.21B	n/a	7.03B	-8.3M	5.04B	n/a	6.94B	-135.5M	5.6B	n/a	6.85B
Inventory	4.75B	5.13B	5.04B	4.27B	4.27B	3.67B	3.76B	3.34B	3.7B	3.51B	4.05B	3.73B	3.85B	3.08B	2.93B	3.32B	3.32B	2.8B	3.05B	3B	3B	2.73B	2.73B	2.72B	2.72B
Other Current Assets	10.88B	1.05B	3.17B	2.98B	3.84B	11.4B	11.42B	10.91B	8.87B	8.48B	159.4M	8.67B	8.75B	7.35B	942.2M	7.19B	708.1M	6.61B	2.13B	7.26B	685.6M	6.99B	1.86B	7.08B	622.6M
Total Current Assets	21.3B	19.88B	21.19B	21.89B	21.89B	21.01B	20.12B	19.7B	16.84B	17.43B	16.65B	15.88B	15.68B	16.97B	16.97B	16.05B	16.05B	14.82B	14.83B	14.45B	14.45B	14.07B	14.07B	13.72B	13.72B
Property-Plant & Equipment	3.72B	3.58B	3.6B	3.45B	3.45B	3.48B	3.38B	3.4B	3.47B	3.57B	3.7B	3.83B	3.63B	1.81B	1.81B	1.78B	1.78B	1.82B	1.82B	1.78B	1.78B	1.8B	1.8B	1.72B	1.72B
Goodwill & Intangibles	11.43B	11.37B	10.23B	6.89B	6.85B	7.04B	7.03B	7.15B	8.15B	8.32B	8.72B	8.79B	9.03B	4.21B	4.18B	4.28B	4.23B	4.32B	4.28B	4.27B	4.2B	4.38B	4.3B	4.38B	4.27B
Total Long-Term Assets	18.69B	18.29B	17.59B	13.3B	12.03B	13.41B	13.19B	13.14B	14.07B	14.38B	15.02B	15.34B	15.18B	8.53B	7.44B	8.58B	7.4B	8.51B	7.42B	8.39B	7.27B	8.62B	7.43B	8.57B	7.42B
Total Assets	39.99B	38.18B	38.79B	35.19B	35.19B	34.42B	33.31B	32.84B	30.9B	31.81B	31.66B	31.22B	30.86B	25.51B	25.51B	24.64B	24.64B	23.33B	23.45B	22.83B	22.83B	22.69B	22.69B	22.29B	22.29B
Account Payables	3.01B	7.71B	2.74B	7.2B	7.2B	2.51B	6.69B	6.07B	6.23B	2.22B	6.21B	6.81B	6.3B	6.15B	6.15B	5.64B	5.64B	2.39B	2.39B	5.69B	5.69B	5.17B	2.47B	5.33B	5.33B
Deferred Revenue	n/a	n/a	9.79B	8.76B	n/a	8.31B	7.48B	7.07B	6.59B	6.45B	6.2B	6.41B	6.38B	n/a	n/a	n/a	n/a	10.42B	n/a	7.34B	n/a	10.6B	n/a	7.15B	n/a
Short-Term Debt	n/a	3.25B	2.71B	1.84B	n/a	1.48B	1.35B	1.32B	1.64B	2.16B	2.55B	1.74B	2.78B	321.2M	n/a	291.2M	n/a	707.3M	n/a	628M	n/a	111.4M	n/a	701.9M	n/a
Other Current Liabilities	19.79B	12.37B	3.86B	3.66B	14.43B	5.27B	3.99B	3.97B	2.17B	2.19B	2.22B	2.11B	1.91B	8.11B	8.47B	8.17B	8.51B	9.35B	12.06B	1.42B	8.1B	2.03B	10.84B	7.22B	7.98B
Total Current Liabilities	25.66B	23.56B	24.22B	21.63B	21.63B	20.74B	19.7B	18.57B	16.78B	17.18B	17.34B	17.49B	17.49B	14.62B	14.62B	14.16B	14.16B	13.91B	14.45B	13.79B	13.79B	13.31B	13.31B	13.31B	13.31B
Long-Term Debt	n/a	5.16B	4.48B	3.93B	2.48B	2.69B	4B	3.29B	4.66B	3.8B	5.16B	2.81B	2.56B	2.41B	2.42B	2.41B	2.41B	953.5M	956.1M	922M	925.6M	1.43B	1.43B	1.44B	1.44B
Other Long-Term Liabilities	6.14B	2.07B	312.5M	1.99B	-2.48B	1.91B	1.38B	2.45B	3.06B	3.45B	3.4B	2.96B	2.93B	2.34B	-54.1M	2.49B	-54.1M	2.68B	-59.4M	2.86B	-59.4M	3.08B	-73.65M	2.89B	-73.65M
Total Long-Term Liabilities	6.78B	7.23B	7.59B	6.3B	2.48B	6.3B	5.84B	7.55B	8.26B	9.32B	9.28B	8.05B	7.95B	4.96B	2.42B	5.1B	2.41B	3.87B	956.1M	4.04B	925.6M	4.51B	1.43B	4.33B	1.44B
Total Liabilities	32.43B	30.79B	31.82B	27.92B	27.92B	27.04B	25.54B	26.12B	25.04B	26.5B	26.62B	25.54B	25.44B	19.58B	19.58B	19.25B	19.25B	17.78B	18.31B	17.83B	17.83B	17.82B	17.82B	17.64B	17.64B
Total Debt	n/a	8.41B	8.43B	5.77B	n/a	5.47B	5.35B	5.92B	6.3B	7.6B	7.71B	6.27B	6.95B	2.73B	682.42M	2.7B	682.42M	1.66B	415.2M	1.55B	415.2M	1.55B	386.27M	2.14B	386.27M
Common Stock	617.8M	630.6M	630.6M	630.6M	630.6M	640.2M	640.2M	640.2M	640M	5.44B	640M	5.69B	639.9M	639.3M	639.3M	5.46B	639.2M	638M	638M	637.7M	637.7M	636.6M	636.6M	635.1M	635.1M
Retained Earnings	n/a	n/a	4.79B	3.33B	n/a	3.22B	3.38B	2.12B	1.25B	3.48B	498.6M	2.69B	770.8M	1.33B	1.33B	786.9M	786.9M	886M	475.3M	369.2M	369.2M	376.5M	376.5M	124.3M	124.3M
Comprehensive Income	n/a	-273.5M	-1.82B	-328.4M	n/a	-1.8B	-339.3M	-2.39B	-270.2M	-3.05B	-312.5M	-1.9B	-282.1M	-273.8M	-940.85M	-252.1M	-940.85M	-192.3M	-868.88M	-227.3M	-868.88M	-348.3M	-832.98M	-297M	-832.98M
Shareholders Equity	7.52B	7.28B	6.83B	7.11B	7.11B	7.17B	7.59B	6.48B	5.66B	5.11B	4.84B	5.45B	5.14B	5.7B	5.7B	5.19B	5.19B	5.33B	4.92B	4.76B	4.76B	4.64B	4.64B	4.46B	4.46B
Total Investments	1.87B	1.78B	2.69B	1.87B	2.45B	1.72B	1.83B	1.48B	1.53B	1.37B	1.59B	1.53B	1.64B	1.43B	1.7B	1.53B	1.72B	1.49B	1.64B	1.41B	1.55B	1.44B	1.58B	1.52B	1.43B