Balance Sheet

Assets

+17%

+23%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 680	918	1 036	1 182	1 320	2 333	1 464	1 500	1 960	2 751	1 923	2 518	2 564	2 481	3 450	3 617	4 283	5 638	2 931	5 004	5 049	5 100	3 980	4 767
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	832	828	970	909	778	980	635	856
Cash Equivalents	1 680	918	1 036	1 182	1 320	2 333	1 464	1 500	1 960	2 751	1 923	2 518	2 564	2 481	3 450	3 617	3 451	4 809	1 962	4 095	4 271	4 120	3 345	3 911
Short-Term Investments	0	0	4	6	14	23	29	22	4	8	430	720	197	57	28	250	325	250	0	0	0	201	101	1
Total Receivables	8 803	9 198	10 071	6 529	6 495	6 704	7 096	7 091	6 656	6 548	8 222	7 756	6 122	6 512	6 901	7 303	6 805	7 914	9 106	8 660	8 550	9 078	10 158	11 457
Accounts Receivables	7 548	7 890	8 808	5 566	5 561	5 702	6 149	5 990	5 572	5 422	7 911	6 375	4 863	5 233	5 513	5 949	5 489	6 244	7 142	6 655	6 323	6 548	7 439	8 493
Other Receivables	1 254	1 308	1 264	963	934	1 002	947	1 101	1 084	1 127	311	1 380	1 260	1 279	1 388	1 354	1 316	1 670	1 964	2 005	2 228	2 530	2 719	2 964
Inventory	3 754	3 413	2 964	1 546	1 620	1 737	2 143	2 227	2 211	2 302	2 427	2 479	2 124	2 438	2 561	2 735	3 159	3 081	3 731	3 509	3 336	3 672	4 251	4 936
Other Current Assets	0	0	0	0	167	61	148	293	173	196	123	124	177	108	154	162	258	92	110	254	2 768	2 963	3 167	135
Total Current Assets	14 237	13 529	14 075	9 262	9 616	10 858	10 879	11 133	11 004	11 805	13 125	13 597	11 184	11 596	13 093	14 066	14 829	16 974	15 879	17 427	19 704	21 014	21 657	21 295
PP&E Net	1 527	1 386	1 273	1 078	1 028	1 007	1 142	1 263	1 338	1 347	1 494	1 505	1 322	1 557	1 697	1 799	1 820	1 809	3 830	3 570	3 399	3 479	3 596	3 716
PP&E Gross	1 527	1 386	1 273	0	0	0	0	0	1 338	1 347	0	0	0	0	1 697	1 799	0	1 809	0	3 570	3 399	3 479	3 596	3 716
Accumulated Depreciation	2 261	2 109	1 989	0	0	0	0	0	2 496	2 694	0	0	0	0	3 224	3 332	0	3 763	0	5 511	5 728	6 025	6 350	6 918
Intangible Assets	153	174	206	237	348	432	1 201	1 129	925	833	1 330	1 172	528	946	863	959	884	769	2 810	2 285	1 951	1 566	1 288	2 533
Goodwill	2 656	2 336	2 146	1 926	1 859	1 825	2 870	2 793	2 987	3 045	3 403	3 411	2 924	3 213	3 216	3 424	3 447	3 445	5 982	6 034	5 203	5 470	8 940	8 899
Note Receivable	155	163	143	0	32	0	0	0	0	28	383	257	153	138	131	138	167	170	174	139	151	133	344	372
Long-Term Investments	290	270	221	328	358	257	764	868	813	919	275	356	1 723	1 550	1 557	1 299	1 300	1 430	1 529	1 374	1 480	1 717	1 778	1 809
Other Long-Term Assets	333	351	288	670	647	642	841	749	941	1 043	991	1 019	820	987	1 003	1 004	1 004	908	1 019	972	953	1 043	1 183	1 367
Other Assets	2 656	2 336	2 146	1 926	1 859	1 825	2 870	2 793	2 987	3 045	3 403	3 411	2 924	3 213	3 216	3 424	3 447	3 445	5 982	6 034	5 203	5 470	8 940	8 899
Total Assets	19 351 N/A	18 209 -6%	18 351 +1%	13 501 -26%	13 887 +3%	15 022 +8%	17 696 +18%	17 936 +1%	18 008 +0%	19 020 +6%	21 000 +10%	21 318 +2%	18 654 -12%	19 987 +7%	21 560 +8%	22 690 +5%	23 450 +3%	25 506 +9%	31 223 +22%	31 800 +2%	32 841 +3%	34 421 +5%	38 786 +13%	39 990 +3%
Liabilities
Accounts Payable	1 927	1 875	2 019	4 421	4 601	4 866	5 164	2 622	2 263	2 169	5 941	2 700	1 900	5 254	2 298	2 467	2 390	2 674	2 961	2 215	2 069	2 508	2 741	3 008
Accrued Liabilities	691	751	830	0	0	0	0	617	1 664	1 811	0	3 039	2 847	0	3 250	3 406	2 971	3 474	3 853	3 783	4 009	4 421	4 947	5 457
Short-Term Debt	67	26	0	150	156	141	108	159	197	256	0	0	0	0	0	0	62	95	1 080	1 362	590	661	1 935	1 798
Current Portion of Long-Term Debt	1 503	570	0	583	299	639	212	1 136	326	974	437	997	246	108	699	111	645	227	889	1 027	717	810	734	1 342
Other Current Liabilities	9 728	9 463	9 896	4 193	4 145	4 362	5 462	7 572	7 037	7 613	7 816	7 872	6 115	6 253	6 958	7 326	8 382	8 147	8 710	8 789	11 182	12 344	13 867	14 052
Total Current Liabilities	13 915	12 685	12 745	9 346	9 202	10 008	10 945	12 107	11 487	12 823	14 193	14 607	11 107	11 616	13 204	13 310	14 450	14 617	17 492	17 176	18 568	20 743	24 225	25 657
Long-Term Debt	1 580	1 548	1 979	1 432	1 449	1 610	1 520	761	1 652	1 434	1 495	851	1 452	1 468	838	1 434	954	2 409	4 306	5 210	4 602	3 991	5 720	4 551
Deferred Income Tax	0	0	0	13	30	39	325	269	259	195	401	383	149	265	258	295	231	216	783	658	491	397	319	635
Minority Interest	28	29	43	52	41	8	3	3	10	10	11	10	238	299	296	226	217	225	233	197	244	208	139	43
Other Liabilities	1 683	1 807	1 569	1 109	1 104	1 071	1 022	848	857	887	1 602	1 925	1 861	2 557	2 319	2 786	2 677	2 340	2 960	3 418	2 455	1 909	1 553	1 589
Total Liabilities	17 205 N/A	16 070 -7%	16 336 +2%	11 952 -27%	11 826 -1%	12 735 +8%	13 816 +8%	13 987 +1%	14 264 +2%	15 349 +8%	17 702 +15%	17 777 +0%	14 807 -17%	16 205 +9%	16 914 +4%	18 050 +7%	18 528 +3%	19 806 +7%	25 774 +30%	26 657 +3%	26 361 -1%	27 247 +3%	31 956 +17%	32 475 +2%
Equity
Common Stock	503	516	516	516	516	516	595	596	597	597	0	0	0	624	633	637	638	639	640	640	640	640	631	618
Retained Earnings	0	0	0	0	0	0	0	195	197	374	3 527	3 735	4 170	421	405	377	475	1 333	1 066	737	2 123	3 222	3 308	4 079
Additional Paid In Capital	2 103	2 124	2 074	2 673	2 674	2 676	3 638	3 648	3 655	3 657	0	0	0	3 890	3 995	4 037	4 053	4 068	4 074	4 076	4 077	4 077	3 706	3 133
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	4	6	1	0	0	0	2	2	12	5	0	0	0	0	0	0	0
Treasury Stock	454	422	422	292	142	140	130	150	142	140	115	88	81	59	25	62	53	67	57	39	38	382	476	93
Other Equity	7	79	154	1 347	986	765	223	344	176	69	113	106	242	253	364	361	197	274	275	272	322	383	337	222
Total Equity	2 146 N/A	2 139 0%	2 014 -6%	1 549 -23%	2 062 +33%	2 287 +11%	3 881 +70%	3 949 +2%	3 744 -5%	3 672 -2%	3 298 -10%	3 541 +7%	3 847 +9%	3 782 -2%	4 646 +23%	4 640 0%	4 922 +6%	5 700 +16%	5 449 -4%	5 142 -6%	6 480 +26%	7 174 +11%	6 830 -5%	7 515 +10%
Total Liabilities & Equity	19 351 N/A	18 209 -6%	18 351 +1%	13 501 -26%	13 887 +3%	15 022 +8%	17 696 +18%	17 936 +1%	18 008 +0%	19 020 +6%	21 000 +10%	21 318 +2%	18 654 -12%	19 987 +7%	21 560 +8%	22 690 +5%	23 450 +3%	25 506 +9%	31 223 +22%	31 800 +2%	32 841 +3%	34 421 +5%	38 786 +13%	39 990 +3%
Shares Outstanding
Common Shares Outstanding	157	162	162	165	169	169	195	195	195	195	199	200	203	206	210	211	212	212	213	213	213	210	207	205

Income Statement Balance Sheet Cash Flow Statement

Thales SA
XBER:CSF

Balance Sheet

Balance Sheet Decomposition
Thales SA

Balance Sheet
Thales SA

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Thales SA XBER:CSF

Balance Sheet

Balance Sheet Decomposition Thales SA

Balance Sheet Thales SA

See Also

Company

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Stocks

Thales SA
XBER:CSF

Balance Sheet Decomposition
Thales SA

Balance Sheet
Thales SA