Thales S.A. (HO.PA) - Balance Sheet Statement

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HO.PA
Financials

148.25 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,979.9	5,099.6	5,049.4	5,003.9	2,931.4	5,637.5	4,282.7	3,616.9	3,450.2	2,481.4	3,023.8	2,518.3	1,923.1	2,750.5	1,960.1	1,499.8	1,464.1	2,333.1	1,319.9	1,181.6	1,035.7	917.8	1,680.1
Short Term Investments Numbers are in millions	100.6	200.5	-155.2	-151.9	1.4	250	325	250	6.3	3.7	143.6	387	430.2	7.9	4.4	22.4	28.7	-42.2	-39.5	6	3.5	0.1	0.1
Cash and Short Term Investments Numbers are in millions	4,080.5	5,300.1	5,049.4	5,003.9	2,931.4	5,887.5	4,607.7	3,866.9	3,456.5	2,485.1	3,167.4	2,905.3	2,353.3	2,758.4	1,964.5	1,522.2	1,492.8	2,333.1	1,319.9	1,187.6	1,039.2	917.9	1,680.2
Net Receivables Numbers are in millions	8,907.8	7,972.3	8,139.3	7,969.4	8,303.2	7,059.1	5,104	5,133.2	5,033.4	4,676.7	6,131.1	6,130.6	5,846.2	4,586.5	4,490.2	4,917.8	4,763.4	4,484.4	1,163.7	1,222.3	8,639.6	7,780.9	7,420.5
Inventory Numbers are in millions	5,037.2	3,672.3	3,336	3,508.5	3,731.3	3,080.6	2,803.4	2,734.6	2,560.8	2,437.6	2,518	2,478.9	2,426.9	2,301.9	2,210.8	2,227.4	2,142.6	1,737.3	1,619.5	4,033.5	2,964.3	3,412.7	3,754.4
Other Current Assets Numbers are in millions	3,167.4	2,963.1	2,767.9	254.2	109.6	91.6	2,306	2,331.5	2,042.6	1,996.4	2,004.9	2,082.6	2,688.2	2,158.1	2,338	2,465.7	2,480	2,302.7	5,560.2	2,818.8	1,431.5	1,417.3	1,382.1
Total Current Assets Numbers are in millions	21,192.9	21,013.5	19,703.6	17,426.5	15,878.7	16,973.9	14,821.1	14,066.2	13,093.3	11,595.8	13,821.4	13,597.4	13,314.6	11,804.9	11,003.5	11,133.1	10,878.8	10,857.5	9,663.3	9,262.2	14,074.6	13,528.8	14,237.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,596.1	3,478.9	3,399	3,569.9	3,830.4	1,808.9	1,819.1	1,798.9	1,696.7	1,557	1,565.9	1,505.3	1,493.9	1,347.2	1,338.3	1,262.9	1,141.7	1,007.4	1,027.9	1,077.9	1,272.7	1,385.6	1,527.3
Goodwill Numbers are in millions	8,939.6	5,470	5,202.9	6,034.4	5,981.5	3,445.2	3,447.2	3,424.4	3,215.9	3,212.6	3,453.5	3,411.2	3,786.6	3,044.9	2,986.9	2,793.2	2,870	1,825.4	1,859.1	1,938.6	2,146.2	2,336.1	2,655.8
Intangible Assets Numbers are in millions	1,288.1	1,565.8	1,951	2,284.6	2,810.4	769.3	877.5	958.8	862.9	946.2	1,129.6	1,172	743.5	832.9	925.3	1,129.3	1,201.4	432.4	348.2	223.8	206.3	173.6	153.3
Goodwill and Intangible Assets Numbers are in millions	10,227.7	7,035.8	7,153.9	8,319	8,791.9	4,214.5	4,324.7	4,383.2	4,078.8	4,158.8	4,583.1	4,583.2	4,530.1	3,877.8	3,912.2	3,922.5	4,071.4	2,257.8	2,207.3	2,162.4	2,352.5	2,509.7	2,809.1
Long Term Investments Numbers are in millions	2,585.7	1,516	1,635.1	1,525.7	1,974	1,180.2	1,167.1	1,187.6	1,681.9	1,683.7	412.8	117	89.6	939.6	980.4	1,104.2	1,040	200.1	201.3	322.1	58	81.6	77.7
Tax Assets Numbers are in millions	1,183.3	1,043	949.2	966.8	1,002.1	891.7	858.1	975.8	967	947.6	826.4	906.7	955	954.7	678	433.5	461	440.8	454.1	482	291.1	350.9	333
Other Non-Current Assets Numbers are in millions	-0	333.3	0	-0.1	-253.7	436.6	342	277.9	42.5	47.8	285.2	622.8	692.3	96.2	95.2	79.5	103.5	258.1	333.5	194.4	301.7	351.9	367.1
Total Non-Current Assets Numbers are in millions	17,592.8	13,407	13,137.2	14,381.3	15,344.7	8,531.9	8,511	8,623.4	8,466.9	8,394.9	7,673.4	7,735	7,760.9	7,215.5	7,004.1	6,802.6	6,817.6	4,164.2	4,224.1	4,238.8	4,276	4,679.7	5,114.2
Total Assets Numbers are in millions	38,785.7	34,420.5	32,840.8	31,807.8	31,223.4	25,505.8	23,332.1	22,689.6	21,560.2	19,990.7	21,494.8	21,332.4	21,075.5	19,020.4	18,007.6	17,935.7	17,696.4	15,021.7	13,887.4	13,501	18,350.6	18,208.5	19,351.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,509.6	2,507.6	2,069.2	5,998	2,960.5	2,674.3	2,652.6	2,467	2,297.5	2,177.8	2,638.2	2,699.6	6,130.6	4,956.6	4,736	5,045.9	5,163.7	4,866	0	1,941.7	4,445.3	4,215.9	3,963.3
Short Term Debt Numbers are in millions	2,713.3	1,480.3	1,319	2,388.7	1,968.3	321.2	707.3	111.4	698.7	108.2	457.2	997.3	437.1	1,229.7	523.3	1,295.4	320.1	638.5	299.3	583.3	0	0	0
Tax Payables Numbers are in millions	220.5	1,576.3	1,380.3	149.3	1,307.1	1,089.1	752.6	738	761.2	711.7	731.9	814.1	58.5	37.5	92.2	88.9	73.8	44	26.2	507.2	0	0	0
Deferred Revenue Numbers are in millions	9,788.6	8,313.6	7,068.5	6,453.5	6,414.9	6,108.2	10,421	10,597.7	10,080.2	9,214.5	10,502.9	10,730.6	6,460	5,270.7	5,344.9	5,186.8	4,937.6	-4,866	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,213	8,441.1	8,111.2	2,335.5	6,148.2	5,512.9	127.7	133.4	127.6	130.4	173.6	179.6	1,355.6	1,365.7	882.7	578.4	523.9	9,369.2	8,902.3	6,821.3	8,299.6	7,873.1	8,381.5
Total Current Liabilities Numbers are in millions	24,224.5	20,742.6	18,567.9	17,175.7	17,491.9	14,616.6	13,908.6	13,309.5	13,204	11,630.9	13,771.9	14,607.1	14,383.3	12,822.7	11,486.9	12,106.5	10,945.3	10,007.7	9,201.6	9,346.3	12,744.9	12,089	12,344.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,480.3	3,991.1	4,602.4	5,209.7	4,306.4	2,408.5	953.5	1,433.7	837.6	1,467.8	1,539	850.6	1,494.6	0	0	0	1,519.8	1,610.2	1,449.4	1,431.6	1,978.9	2,144.3	3,150.3
Deferred Revenue Non-Current Numbers are in millions	1,240	0	0	0	0	0	0	0	0	0	0	0	-1,494.6	0	0	0	1,022	1,063	1,062.5	-52.2	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	319.4	396.6	491.4	657.6	783.3	216.4	237.6	294.6	257.9	265.3	333.6	383.4	184.3	194.9	258.6	268.6	325.1	39.1	30.1	12.8	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,552.5	1,908.7	2,454.6	3,454.9	2,959.7	2,339.8	2,676.9	2,785.8	2,318.9	2,556.8	1,909.4	904.9	2,378	2,321.5	2,508.3	1,608.8	3.3	7.5	41	1,161.2	1,569	1,807.3	1,682.6
Total Non-Current Liabilities Numbers are in millions	7,592.2	6,296.4	7,548.4	9,322.2	8,049.4	4,964.7	3,868	4,514.1	3,414.4	4,289.9	3,782	2,138.9	2,562.3	2,516.4	2,766.9	1,877.4	2,870.2	2,719.8	2,583	2,553.4	3,547.9	3,951.6	4,832.9
Total Liabilities Numbers are in millions	31,816.7	27,039	26,116.3	26,497.9	25,541.3	19,581.3	17,776.6	17,823.6	16,618.4	15,920.8	17,553.9	16,746	16,945.6	15,339.1	14,253.8	13,983.9	13,815.5	12,727.5	11,784.6	11,899.7	16,292.8	16,040.6	17,177.7
Equity:
Preferred Stock Numbers are in millions	0	1,804.6	2,388.4	0	0	273.8	192.3	348.3	361.8	251.6	183.8	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	630.6	640.2	640.2	5,436.7	5,686.4	639.3	638	636.6	632.9	623.5	4,234.3	4,699.5	4,295.8	3,932.7	4,168.3	4,497.4	4,149.9	2,407.5	2,150.6	515.6	515.6	515.6	503.2
Retained Earnings Numbers are in millions	4,794	3,222.3	2,122.6	3,511	2,687.8	1,333.3	886	376.5	404.6	-431.5	-331.7	-687.8	0	0	0	0	0	0	0	-1,321.2	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,823.9	-1,804.6	-2,388.4	-3,045.6	-1,896.4	-273.8	-192.3	-348.3	-361.8	-251.6	-183.8	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,229.3	3,311.4	3,717.3	-787.2	-1,028.6	3,727	3,801.9	3,627	3,608.4	3,579.4	8.4	564.5	-175.6	-260.9	-424.7	-548.5	-272.3	-128.3	-129.8	2,354.7	1,455.4	1,594.3	1,615.1
Total Shareholders Equity Numbers are in millions	6,830	7,173.9	6,480.1	5,114.9	5,449.2	5,699.6	5,325.9	4,640.1	4,645.9	3,771.4	3,911	4,576.2	4,120.2	3,671.8	3,743.6	3,948.9	3,877.6	2,279.2	2,020.8	1,549.1	1,971	2,109.9	2,118.3
Total Equity Numbers are in millions	6,969	7,381.5	6,724.5	5,309.9	5,682.1	5,924.5	5,555.5	4,866	4,941.8	4,069.9	3,940.9	4,586.4	4,129.9	3,681.3	3,753.8	3,951.8	3,880.9	2,286.7	2,061.8	1,601.3	2,014.4	2,138.9	2,146
Total Liabilities & Shareholders Equity Numbers are in millions	38,785.7	34,420.5	32,840.8	31,807.8	31,223.4	25,505.8	23,332.1	22,689.6	21,560.2	19,990.7	21,494.8	21,332.4	21,075.5	19,020.4	18,007.6	17,935.7	17,696.4	15,021.7	13,887.4	13,501	18,350.6	18,208.5	19,351.4

Thales S.A.

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