Thales S.A. (ETR:CSF)
Germany
· Delayed Price · Currency is EUR 241.90
+6.00 (2.54%)
At close: Mar 6, 2026
Thales Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,447 | 4,767 | 3,980 | 5,100 | 5,049 | Upgrade
|
| Short-Term Investments | 44.6 | 0.9 | 100.6 | 200.5 | - | Upgrade
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| Trading Asset Securities | - | 0.2 | - | 3.2 | - | Upgrade
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| Cash & Short-Term Investments | 4,491 | 4,768 | 4,081 | 5,303 | 5,049 | Upgrade
|
| Cash Growth | -5.81% | 16.85% | -23.06% | 5.03% | 0.91% | Upgrade
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| Accounts Receivable | 7,524 | 7,667 | 6,764 | 6,063 | 6,011 | Upgrade
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| Other Receivables | 3,198 | 2,894 | 2,608 | 2,373 | 2,129 | Upgrade
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| Receivables | 10,722 | 10,561 | 9,372 | 8,436 | 8,139 | Upgrade
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| Inventory | 4,834 | 4,747 | 3,997 | 3,401 | 3,089 | Upgrade
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| Other Current Assets | 1,275 | 1,219 | 4,208 | 3,873 | 3,426 | Upgrade
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| Total Current Assets | 21,322 | 21,295 | 21,657 | 21,014 | 19,704 | Upgrade
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| Property, Plant & Equipment | 3,899 | 3,716 | 3,596 | 3,479 | 3,399 | Upgrade
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| Long-Term Investments | 1,853 | 1,809 | 1,778 | 1,717 | 1,484 | Upgrade
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| Goodwill | 8,531 | 8,899 | 8,940 | 5,470 | 5,203 | Upgrade
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| Other Intangible Assets | 1,954 | 2,490 | 1,246 | 1,525 | 1,908 | Upgrade
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| Long-Term Deferred Tax Assets | 1,277 | 1,367 | 1,183 | 1,043 | 951.2 | Upgrade
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| Long-Term Deferred Charges | 41.8 | 42.3 | 42 | 40.6 | 35.3 | Upgrade
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| Other Long-Term Assets | 138.2 | 205 | 190.1 | - | - | Upgrade
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| Total Assets | 39,155 | 39,990 | 38,786 | 34,421 | 32,835 | Upgrade
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| Accounts Payable | 2,953 | 3,008 | 2,741 | 2,508 | 2,069 | Upgrade
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| Accrued Expenses | 4,689 | 4,448 | 4,135 | 3,662 | 3,263 | Upgrade
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| Short-Term Debt | 1,907 | 3,044 | 2,498 | 1,273 | 1,111 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1 | 4.6 | - | Upgrade
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| Current Portion of Leases | 222.9 | 228.3 | 214.9 | 207.8 | 207.7 | Upgrade
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| Current Income Taxes Payable | 241.9 | 193 | 220.5 | 168.2 | 140.7 | Upgrade
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| Current Unearned Revenue | 12,384 | 11,541 | 9,789 | 8,314 | 7,069 | Upgrade
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| Other Current Liabilities | 2,841 | 3,194 | 4,626 | 4,606 | 4,707 | Upgrade
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| Total Current Liabilities | 25,239 | 25,657 | 24,225 | 20,743 | 18,568 | Upgrade
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| Long-Term Debt | 2,890 | 3,387 | 4,480 | 2,695 | 3,302 | Upgrade
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| Long-Term Leases | 1,110 | 1,164 | 1,240 | 1,298 | 1,308 | Upgrade
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| Pension & Post-Retirement Benefits | 1,420 | 1,589 | 1,553 | 1,908 | 2,447 | Upgrade
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| Long-Term Deferred Tax Liabilities | 509.6 | 634.8 | 319.4 | 396.6 | 491.4 | Upgrade
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| Total Liabilities | 31,168 | 32,432 | 31,817 | 27,039 | 26,116 | Upgrade
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| Common Stock | 617.8 | 617.8 | 630.6 | 640.2 | 640.2 | Upgrade
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| Additional Paid-In Capital | 3,133 | 3,133 | 3,706 | 4,077 | 4,077 | Upgrade
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| Retained Earnings | 5,001 | 4,079 | 3,372 | 3,222 | 2,117 | Upgrade
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| Treasury Stock | -90.5 | -92.5 | -476.3 | -382.3 | -37.7 | Upgrade
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| Comprehensive Income & Other | -692.6 | -222 | -402.2 | -382.9 | -321.6 | Upgrade
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| Total Common Equity | 7,968 | 7,515 | 6,830 | 7,174 | 6,474 | Upgrade
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| Minority Interest | 19.3 | 42.9 | 139 | 207.6 | 244.4 | Upgrade
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| Shareholders' Equity | 7,988 | 7,558 | 6,969 | 7,382 | 6,719 | Upgrade
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| Total Liabilities & Equity | 39,155 | 39,990 | 38,786 | 34,421 | 32,835 | Upgrade
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| Total Debt | 6,130 | 7,823 | 8,435 | 5,477 | 5,929 | Upgrade
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| Net Cash (Debt) | -1,638 | -3,055 | -4,354 | -173.7 | -879.3 | Upgrade
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| Net Cash Per Share | -7.96 | -14.83 | -20.82 | -0.82 | -4.13 | Upgrade
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| Filing Date Shares Outstanding | 205.48 | 205.31 | 206.67 | 210.13 | 212.92 | Upgrade
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| Total Common Shares Outstanding | 205.48 | 205.31 | 206.67 | 210.13 | 212.92 | Upgrade
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| Working Capital | -3,916 | -4,361 | -2,567 | 270.9 | 1,136 | Upgrade
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| Book Value Per Share | 38.78 | 36.60 | 33.05 | 34.14 | 30.41 | Upgrade
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| Tangible Book Value | -2,516 | -3,874 | -3,356 | 178.7 | -636.5 | Upgrade
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| Tangible Book Value Per Share | -12.25 | -18.87 | -16.24 | 0.85 | -2.99 | Upgrade
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| Land | 184 | 65.3 | - | - | - | Upgrade
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| Buildings | 2,676 | 2,587 | - | - | - | Upgrade
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| Machinery | - | 5,649 | - | - | - | Upgrade
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| Order Backlog | 53,323 | 50,602 | 45,251 | 40,957 | 34,744 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.