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Thales S.A. (HO.PA)

Paris - Paris Delayed price. Currency in EUR
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83.44+0.04 (+0.05%)
At close: 05:36PM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
5,003,900
2,931,400
5,637,500
Other short-term investments
-
-
250,000
Total cash
5,003,900
2,931,400
5,887,500
Net receivables
3,285,400
3,503,500
3,050,700
Inventory
3,508,500
3,731,300
3,080,600
Total current assets
17,426,500
15,878,700
16,973,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,081,100
9,010,300
5,572,300
Accumulated depreciation
-5,511,200
-5,179,900
-3,763,400
Net property, plant and equipment
3,569,900
3,830,400
1,808,900
Goodwill
6,034,400
5,981,500
3,445,200
Intangible assets
2,284,600
2,810,400
769,300
Other long-term assets
-100
-
-
Total non-current assets
14,381,300
15,344,700
8,531,900
Total assets
31,807,800
31,223,400
25,505,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,163,800
-
321,200
Accounts payable
5,998,000
2,960,500
2,674,300
Total current liabilities
17,175,700
17,491,900
14,616,600
Non-current liabilities
Long-term debt
3,797,100
-
2,408,500
Deferred tax liabilities
657,600
783,300
216,400
Total non-current liabilities
9,322,200
8,049,400
4,964,700
Total liabilities
26,497,900
25,541,300
19,581,300
Stockholders' equity
Common stock
5,436,700
5,686,400
639,300
Retained earnings
-
-
1,333,300
Total stockholders' equity
5,114,900
5,449,200
5,699,600
Total liabilities and stockholders' equity
31,807,800
31,223,400
25,505,800