Thales SA

Common Name

Thales

Country

France

Sector

Industrials

Industry

Aerospace & Defense

Employees

78,189

Ticker

Exchange

EURONEXT

Website

www.thalesgroup.com

Description

Thales S.A. is a multinational corporation specializing in aerospace, defense, and high-technology electronics. As a leading provider of advanced systems and services, Thales is integral to the develo... Show more

Financial Statements of Thales

Below are the financial statements of Thales, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in billions of EUR	2024	2023
Assets	—	—
Goodwill	8.9^a	8.94^a
Other intangible assets, net	2.53^a	1.29^a
Property, plant and equipment, net	3.72^a	3.6^a
Investments in equity affiliates	1.65^a	1.65^a
Non-consolidated investments	0.16^a	0.13^a
Other non-current financial assets	0.37^a	0.34^a
Deferred tax assets	1.37^a	1.18^a
Non-current assets	18.69^a	17.13^a
Inventories and work in progress	4.94^a	4.25^a
Contract assets	3.24^a	2.9^a
Advances to suppliers	0.9^a	0.79^a
Accounts, notes and other current receivables	7.15^a	6.27^a
Current derivatives - assets	0.14^a	0.13^a
Current tax receivables	0.16^a	0.19^a
Current financial assets	0.01^a	0.11^a
Cash and cash equivalents	4.77^a	3.98^a
Assets held for sale	0^a	3.03^a
Current assets	21.3^a	21.66^a
Total assets	39.99^a	38.79^a
Equity and liabilities	—	—
Capital, additional paid-in capital and other reserves	7.72^a	7.68^a
Cumulative translation adjustment	-0.11^a	-0.37^a
Treasury shares	-0.09^a	-0.48^a
Total attributable to shareholders of the parent company	7.52^a	6.83^a
Non-controlling interests	0.04^a	0.14^a
Total equity	7.56^a	6.97^a
Long-term loans and borrowings	4.55^a	5.72^a
Non-current derivatives - liabilities	0^a	0^a
Pensions and other long-term employee benefits	1.59^a	1.55^a
Deferred tax liabilities	0.63^a	0.32^a
Non-current liabilities	6.78^a	7.59^a
Contract liabilities	11.54^a	9.79^a
Reserves for contingencies	1.96^a	1.73^a
Accounts, notes and other current payables	8.33^a	7.64^a
Current derivatives - liabilities	0.35^a	0.19^a
Current tax payables	0.19^a	0.22^a
Short-term loans and borrowings	3.27^a	2.71^a
Liabilities held for sale	0^a	1.94^a
Current liabilities	25.66^a	24.22^a
Total equity and liabilities	39.99^a	38.79^a

Verified Sources Behind Thales’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Thales’s data sources below and access millions more through our Disclosure Search.

a. Thales's Universal Registration Document (URD) 2024

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Thales SA

Financial Statements of Thales

Verified Sources Behind Thales’s Financial Fundamentals Data

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