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Thales S.A.

HO.PA

PAR

220.2

EUR
-4.00(-1.78%)

As of today

Thales S.A. fundamentals

HO.PA Balance Sheet

Period EndingDec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents1,680,100,000917,800,0001,035,700,0001,181,600,0001,319,900,0002,333,100,0001,464,100,0001,499,800,0001,960,100,0002,750,500,0001,923,100,0002,518,300,0003,023,800,0002,481,400,0003,450,200,0003,616,900,0004,282,700,0005,637,500,0002,931,400,0005,003,900,0005,049,400,0005,099,600,0003,979,900,0004,767,100,000
Short-Term Investments100,000100,0003,500,0006,000,000-39,500,000-42,200,00028,700,00022,400,0004,400,0007,900,000430,200,000387,000,000143,600,0003,700,0006,300,000250,000,000325,000,000250,000,0001,400,000-151,900,000-155,200,000200,500,000100,600,000900,000
Total Cash & Short-Term Investments1,680,200,000917,900,0001,039,200,0001,187,600,0001,319,900,0002,333,100,0001,492,800,0001,522,200,0001,964,500,0002,758,400,0002,353,300,0002,905,300,0003,167,400,0002,485,100,0003,456,500,0003,866,900,0004,607,700,0005,887,500,0002,931,400,0005,003,900,0005,049,400,0005,300,100,0004,080,500,0004,768,000,000
Net Receivables6,977,700,0007,375,100,0007,869,900,0003,048,900,000-222,300,0003,150,200,0003,773,200,0003,943,200,0003,873,800,000-277,200,000190,300,0005,589,800,0006,033,400,0006,238,900,0006,074,000,000-135,500,0006,353,500,0007,059,100,0008,303,200,0007,969,400,0008,139,300,0007,972,300,0008,907,800,00010,164,800,000
Inventory3,754,400,0003,412,700,0002,964,300,0004,033,500,0001,619,500,0001,737,300,0002,142,600,0002,227,400,0002,210,800,0002,301,900,0002,426,900,0002,478,900,0002,518,000,0002,437,600,0002,560,800,0002,734,600,0002,803,400,0003,080,600,0003,731,300,0003,508,500,0003,336,000,0003,672,300,0003,997,000,0005,831,200,000
Other Current Assets1,824,900,0001,823,100,0002,201,200,000998,200,0006,723,900,0003,504,000,0003,094,600,0003,013,900,0002,680,400,0006,744,600,0008,344,100,0002,854,400,000285,200,000434,200,0001,002,000,0007,335,200,000709,300,000946,700,000912,800,000944,700,0003,178,900,0004,068,800,0003,953,800,000135,100,000
Total Current Assets14,237,200,00013,528,800,00014,074,600,0009,262,200,0009,663,300,00010,857,500,00010,878,800,00011,133,100,00011,003,500,00011,804,900,00013,314,600,00013,597,400,00013,821,400,00011,595,800,00013,093,300,00014,066,200,00014,821,100,00016,973,900,00015,878,700,00017,426,500,00019,703,600,00021,013,500,00021,192,900,00020,899,100,000
Property, Plant & Equipment (Net)1,527,300,0001,385,600,0001,272,700,0001,077,900,0001,027,900,0001,007,400,0001,141,700,0001,262,900,0001,338,300,0001,347,200,0001,493,900,0001,505,300,0001,565,900,0001,557,000,0001,696,700,0001,798,900,0001,819,100,0001,808,900,0003,830,400,0003,569,900,0003,399,000,0003,478,900,0003,596,100,0003,715,500,000
Goodwill2,655,800,0002,336,100,0002,146,200,0001,938,600,0001,859,100,0001,825,400,0002,870,000,0002,793,200,0002,986,900,0003,044,900,0003,786,600,0003,411,200,0003,453,500,0003,212,600,0003,215,900,0003,424,400,0003,447,200,0003,445,200,0005,981,500,0006,034,400,0005,202,900,0005,470,000,0008,939,600,0008,899,200,000
Intangible Assets153,300,000173,600,000206,300,000223,800,000348,200,000432,400,0001,201,400,0001,129,300,000925,300,000832,900,000743,500,0001,172,000,0001,129,600,000946,200,000862,900,000958,800,000877,500,000769,300,0002,810,400,0002,284,600,0001,951,000,0001,565,800,0001,288,100,0002,532,700,000
Goodwill & Intangible Assets2,809,100,0002,509,700,0002,352,500,0002,162,400,0002,207,300,0002,257,800,0004,071,400,0003,922,500,0003,912,200,0003,877,800,0004,530,100,0004,583,200,0004,583,100,0004,158,800,0004,078,800,0004,383,200,0004,324,700,0004,214,500,0008,791,900,0008,319,000,0007,153,900,0007,035,800,00010,227,700,00011,431,900,000
Long-Term Investments77,700,00081,600,00058,000,000322,100,000201,300,000200,100,0001,040,000,0001,104,200,000980,400,000939,600,00089,600,000117,000,000412,800,0001,683,700,0001,681,900,0001,187,600,0001,167,100,0001,180,200,0001,974,000,0001,525,700,0001,635,100,0001,516,000,0002,585,700,0002,371,700,000
Tax Assets333,000,000350,900,000291,100,000482,000,000454,100,000440,800,000461,000,000433,500,000678,000,000954,700,000955,000,000906,700,000826,400,000947,600,000967,000,000975,800,000858,100,000891,700,0001,002,100,000966,800,000949,200,0001,043,000,0001,183,300,0001,366,600,000
Other Non-Current Assets367,100,000351,900,000301,700,000194,400,000333,500,000258,100,000103,500,00079,500,00095,200,00096,200,000692,300,000622,800,000285,200,00047,800,00042,500,000277,900,000342,000,000436,600,000-253,700,000-100,0000333,300,000-2205,000,000
Total Non-Current Assets5,114,200,0004,679,700,0004,276,000,0004,238,800,0004,224,100,0004,164,200,0006,817,600,0006,802,600,0007,004,100,0007,215,500,0007,760,900,0007,735,000,0007,673,400,0008,394,900,0008,466,900,0008,623,400,0008,511,000,0008,531,900,00015,344,700,00014,381,300,00013,137,200,00013,407,000,00017,592,800,00019,090,700,000
Other Assets000000000000000000000000
Total Assets19,351,400,00018,208,500,00018,350,600,00013,501,000,00013,887,400,00015,021,700,00017,696,400,00017,935,700,00018,007,600,00019,020,400,00021,075,500,00021,332,400,00021,494,800,00019,990,700,00021,560,200,00022,689,600,00023,332,100,00025,505,800,00031,223,400,00031,807,800,00032,840,800,00034,420,500,00038,785,700,00039,989,800,000
Accounts Payable3,963,300,0004,215,900,0004,445,300,0004,420,600,00002,951,200,0003,131,300,0003,200,400,0003,146,000,0003,534,200,0004,383,300,0004,836,600,0001,899,900,0003,250,100,0002,297,500,0005,172,900,0002,389,600,0003,510,400,0006,813,700,0002,215,100,0002,803,300,0002,507,600,0002,741,100,0003,885,000,000
Short-Term Debt000733,100,000455,500,000638,500,000320,100,0001,295,400,000523,300,0001,229,700,000437,100,000997,300,000457,200,000108,200,000698,700,000-1,455,100,000707,300,000321,200,0001,968,300,0002,388,700,0001,319,000,0001,480,300,0002,713,300,0003,272,500,000
Tax Payables000507,200,00026,200,00044,000,00073,800,00088,900,00092,200,00037,500,00058,500,000814,100,000731,900,000711,700,000761,200,000738,000,000752,600,0001,089,100,0001,307,100,000149,300,0001,380,300,0001,576,300,000220,500,0001,980,500,000
Deferred Revenue00000-4,866,000,0004,937,600,0005,186,800,0005,344,900,0005,270,700,0006,460,000,00010,730,600,00010,502,900,0009,214,500,00010,080,200,00010,597,700,00010,421,000,0006,108,200,0006,414,900,0006,453,500,0007,068,500,0008,313,600,0009,788,600,00011,541,100,000
Other Current Liabilities8,381,500,0007,873,100,0008,299,600,0003,685,400,0008,719,900,0006,374,000,0007,420,100,0007,521,800,0007,725,400,0008,021,300,0009,504,400,0007,959,100,0008,018,300,0007,545,900,0009,446,600,0002,808,800,0004,234,400,0003,587,700,000987,900,0005,969,100,0005,996,800,0006,864,800,0008,974,900,0004,977,600,000
Total Current Liabilities12,344,800,00012,089,000,00012,744,900,0009,346,300,0009,201,600,00010,007,700,00010,945,300,00012,106,500,00011,486,900,00012,822,700,00014,383,300,00014,607,100,00013,771,900,00011,630,900,00013,204,000,00013,309,500,00013,908,600,00014,616,600,00017,491,900,00017,175,700,00018,567,900,00020,742,600,00024,224,500,00025,656,700,000
Long-Term Debt3,150,300,0002,144,300,0001,978,900,0001,431,600,000386,900,0001,610,200,0001,521,900,0000000850,600,0001,539,000,0001,467,800,000837,600,0001,433,700,000953,500,0002,408,500,0004,306,400,0005,209,700,0004,602,400,0003,991,100,0005,720,300,0004,550,900,000
Non-Current Deferred Revenue000-52,200,0001,062,500,0001,063,000,0001,022,000,000000-1,494,600,0000000000000000
Non-Current Deferred Tax Liabilities00012,800,00030,100,00039,100,000325,100,000268,600,000258,600,000194,900,000184,300,000383,400,000333,600,000265,300,000257,900,000294,600,000237,600,000216,400,000783,300,000657,600,000491,400,000396,600,000319,400,000634,800,000
Other Non-Current Liabilities1,682,600,0001,807,300,0001,569,000,0001,109,000,00041,000,0007,500,0001,200,0001,608,800,0002,508,300,0002,321,500,0002,378,000,000904,900,0001,922,200,0002,556,800,0002,318,900,0003,080,400,0002,676,900,0002,339,800,0002,959,700,0003,417,900,0002,454,600,0001,908,700,0001,552,500,0001,589,300,000
Total Non-Current Liabilities4,832,900,0003,951,600,0003,547,900,0002,553,400,0002,583,000,0002,719,800,0002,870,200,0001,877,400,0002,766,900,0002,516,400,0002,562,300,0002,138,900,0003,782,000,0004,289,900,0003,414,400,0004,514,100,0003,868,000,0004,964,700,0008,049,400,0009,322,200,0007,548,400,0006,296,400,0007,592,200,0006,775,000,000
Other Liabilities000000000000000000000000
Capital Lease Obligations0000-1,062,500,000029,800,00000000000-1,566,500,000001,724,700,0001,637,500,0001,307,800,0001,297,500,0001,453,900,0001,164,000,000
Total Liabilities17,177,700,00016,040,600,00016,292,800,00011,899,700,00011,784,600,00012,727,500,00013,815,500,00013,983,900,00014,253,800,00015,339,100,00016,945,600,00016,746,000,00017,553,900,00015,920,800,00016,618,400,00017,823,600,00017,776,600,00019,581,300,00025,541,300,00026,497,900,00026,116,300,00027,039,000,00031,816,700,00032,431,700,000
Preferred Stock000000000000183,800,000251,600,000361,800,000348,300,000192,300,000273,800,000002,388,400,0001,804,600,00000
Common Stock503,200,000515,600,000515,600,000515,600,0002,150,600,0002,407,500,0004,149,900,0004,497,400,0004,168,300,0003,932,700,0004,295,800,0004,699,500,0004,234,300,000623,500,000632,900,000636,600,000638,000,000639,300,0005,686,400,0005,436,700,000640,200,000640,200,000630,600,000617,800,000
Retained Earnings000-1,321,200,0000000000-687,800,000-331,700,000-431,500,000404,600,000376,500,000886,000,0001,333,300,0002,687,800,0003,511,000,0002,122,600,0003,222,300,0003,372,300,0004,414,400,000
Accumulated Other Comprehensive Income/Loss000000000000-183,800,000-251,600,000-361,800,000-348,300,000-192,300,000-273,800,000-1,896,400,000-3,045,600,000-2,388,400,000-1,804,600,0000-557,100,000
Other Total Stockholders' Equity1,615,100,0001,594,300,0001,455,400,000-988,500,000-129,800,0001,306,400,0002,444,100,000-212,000,000-424,700,000-260,900,0003,574,400,0002,870,000,0003,561,400,0003,327,800,0003,246,600,0003,975,300,0003,616,100,0004,000,800,000-2,650,200,0001,263,100,000-737,900,00085,100,0002,827,100,0003,040,100,000
Total Stockholders' Equity2,118,300,0002,109,900,0001,971,000,0001,549,100,0002,020,800,0002,279,200,0003,877,600,0003,948,900,0003,743,600,0003,671,800,0004,120,200,0004,576,200,0003,911,000,0003,771,400,0004,645,900,0004,640,100,0005,325,900,0005,699,600,0005,449,200,0005,114,900,0006,480,100,0007,173,900,0006,830,000,0007,515,200,000
Total Equity2,146,000,0002,138,900,0002,014,400,0001,601,300,0002,061,800,0002,286,700,0003,880,900,0003,951,800,0003,753,800,0003,681,300,0004,129,900,0004,586,400,0003,940,900,0004,069,900,0004,941,800,0004,866,000,0005,555,500,0005,924,500,0005,682,100,0005,309,900,0006,724,500,0007,381,500,0006,969,000,0007,558,100,000
Total Liabilities & Stockholders' Equity19,351,400,00018,208,500,00018,350,600,00013,501,000,00013,887,400,00015,021,700,00017,696,400,00017,935,700,00018,007,600,00019,020,400,00021,075,500,00021,332,400,00021,494,800,00019,990,700,00021,560,200,00022,689,600,00023,332,100,00025,505,800,00031,223,400,00031,807,800,00032,840,800,00034,420,500,00038,785,700,00039,989,800,000
Minority Interest27,700,00029,000,00043,400,00052,200,00041,000,0007,500,0003,300,0002,900,00010,200,0009,500,0009,700,00010,200,00029,900,000298,500,000295,900,000225,900,000229,600,000224,900,000232,900,000195,000,000244,400,000207,600,000139,000,00042,900,000
Total Liabilities & Total Equity19,351,400,00018,208,500,00018,350,600,00013,501,000,00013,887,400,00015,021,700,00017,696,400,00017,935,700,00018,007,600,00019,020,400,00021,075,500,00021,332,400,00021,494,800,00019,990,700,00021,560,200,00022,689,600,00023,332,100,00025,505,800,00031,223,400,00031,807,800,00032,840,800,00034,420,500,00038,785,700,00039,989,800,000
Total Investments77,800,00081,700,00061,500,000328,100,000161,800,000157,900,0001,068,700,0001,126,600,000984,800,000947,500,000519,800,000504,000,000556,400,0001,687,400,0001,688,200,0001,437,600,0001,492,100,0001,430,200,0001,529,400,0001,373,800,0001,479,900,0001,716,500,0002,686,300,0002,372,600,000
Total Debt3,150,300,0002,144,300,0001,978,900,0002,014,900,0001,748,700,0002,248,700,0001,839,900,0001,295,400,000523,300,0001,229,700,000437,100,0001,847,900,0001,996,200,0001,576,000,0001,536,300,0001,545,100,0001,660,800,0002,729,700,0006,274,700,0007,598,400,0005,921,400,0005,471,400,0008,433,600,0007,823,400,000
Net Debt1,470,200,0001,226,500,000943,200,000833,300,000428,800,000-84,400,000375,800,000-204,400,000-1,436,800,000-1,520,800,000-1,486,000,000-670,400,000-1,027,600,000-905,400,000-1,913,900,000-2,071,800,000-2,621,900,000-2,907,800,0003,343,300,0002,594,500,000872,000,000371,800,0004,453,700,0003,056,300,000