Thales S.A. (HO.PA)

EUR 137.4

(0.66%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.78 Billion 34.42 Billion 32.84 Billion 31.8 Billion 31.22 Billion 25.5 Billion
Total Current Assets 21.19 Billion 21.01 Billion 19.7 Billion 17.42 Billion 15.87 Billion 16.97 Billion
Cash And Short Term Investments 4.08 Billion 5.3 Billion 5.04 Billion 5 Billion 2.93 Billion 5.88 Billion
Cash and Cash Equivalents 3.97 Billion 5.09 Billion 5.04 Billion 5 Billion 2.93 Billion 5.63 Billion
Short Term Investments 100.6 Million 200.5 Million -155.2 Million -151.9 Million 1.4 Million 250 Million
Net Receivables 8.9 Billion 7.97 Billion 8.13 Billion 7.96 Billion 8.3 Billion 7.05 Billion
Inventory 5.03 Billion 3.67 Billion 3.33 Billion 3.5 Billion 3.73 Billion 3.08 Billion
Other Current Assets 3.16 Billion 2.96 Billion 2.76 Billion 254.2 Million 109.59 Million 91.59 Million
Total Non-Current Assets 17.59 Billion 13.4 Billion 13.13 Billion 14.38 Billion 15.34 Billion 8.53 Billion
Net PPE 3.59 Billion 3.47 Billion 3.39 Billion 3.56 Billion 3.83 Billion 1.8 Billion
Good Will And Intangible Assets 10.22 Billion 7.03 Billion 7.15 Billion 8.31 Billion 8.79 Billion 4.21 Billion
Good Will 8.93 Billion 5.47 Billion 5.2 Billion 6.03 Billion 5.98 Billion 3.44 Billion
Intangible Assets 1.28 Billion 1.56 Billion 1.95 Billion 2.28 Billion 2.81 Billion 769.3 Million
Long-Term Investments 2.58 Billion 1.51 Billion 1.63 Billion 1.52 Billion 1.97 Billion 1.18 Billion
Tax Assets 1.18 Billion 1.04 Billion 949.2 Million 966.8 Million 1 Billion 891.7 Million
Other Non Current Assets -1.00 333.3 Million - -100 Thousand -253.7 Million 436.6 Million
Other Assets 1.00 - - - - -
Total Liabilities 31.81 Billion 27.03 Billion 26.11 Billion 26.49 Billion 25.54 Billion 19.58 Billion
Total Current Liabilities 24.22 Billion 20.74 Billion 18.56 Billion 17.17 Billion 17.49 Billion 14.61 Billion
Account Payables 3.5 Billion 2.5 Billion 2.06 Billion 5.99 Billion 2.96 Billion 2.67 Billion
Tax Payables 220.5 Million 1.57 Billion 1.38 Billion 149.3 Million 1.3 Billion 1.08 Billion
Short Term Debt 2.71 Billion 1.48 Billion 1.31 Billion 2.38 Billion 1.96 Billion 321.2 Million
Deferred Revenue 9.78 Billion 8.31 Billion 7.06 Billion 6.45 Billion 6.41 Billion 6.1 Billion
Other Current Liabilities 8.21 Billion 8.44 Billion 8.11 Billion 2.33 Billion 6.14 Billion 5.51 Billion
Total Non Current Liabilities 7.59 Billion 6.29 Billion 7.54 Billion 9.32 Billion 8.04 Billion 4.96 Billion
Long-Term Debt 4.48 Billion 3.99 Billion 4.6 Billion 5.2 Billion 4.3 Billion 2.4 Billion
Deferred Revenue Non Current 1.24 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.55 Billion 1.9 Billion 2.45 Billion 3.45 Billion 2.95 Billion 2.33 Billion
Other Liabilities - - - - - -
Total Equity 6.96 Billion 7.38 Billion 6.72 Billion 5.3 Billion 5.68 Billion 5.92 Billion
Stock Holders Equity 6.83 Billion 7.17 Billion 6.48 Billion 5.11 Billion 5.44 Billion 5.69 Billion
Common Stock 630.6 Million 640.2 Million 640.2 Million 5.43 Billion 5.68 Billion 639.3 Million
Retained Earnings 4.79 Billion 3.22 Billion 2.12 Billion 3.51 Billion 2.68 Billion 1.33 Billion
Accumulated other comprehensive income -1.82 Billion -1.8 Billion -2.38 Billion -3.04 Billion -1.89 Billion -273.8 Million
Common Stock Equity 6.83 Billion 7.17 Billion 6.48 Billion 5.11 Billion 5.44 Billion 5.69 Billion
Capital Lease Obligation 1.24 Billion 1.29 Billion 1.3 Billion 1.63 Billion 1.49 Billion -
Total Investments 2.68 Billion 1.71 Billion 1.47 Billion 1.37 Billion 1.52 Billion 1.43 Billion
Total Debt 8.43 Billion 5.47 Billion 5.92 Billion 7.59 Billion 6.27 Billion 2.72 Billion
Net Debt 4.45 Billion 371.8 Million 872 Million 2.59 Billion 3.34 Billion -2.9 Billion

Balance Sheet Charts