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Watchlist

Price: 221.1 EUR -1.73% Market Closed

Market Cap: €24.7B

T	Thales SA XMUN:CSF	FR
B	Borgwarner Inc F:BGW	US
S	Sumitomo Chemical Co Ltd OTC:SOMMY	JP
	American Water Works Company Inc NYSE:AWK	US
	Roku Inc NASDAQ:ROKU	US
N	NetEase Inc BMV:NTESN	CN

Balance Sheet

Currency: EUR

	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	Dec-2025
Assets
Cash & Cash Equivalents	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	4 447
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	832	828	970	909	778	980	635	856	890
Cash Equivalents	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	3 556
Short-Term Investments	0	4	6	14	23	29	22	4	8	430	720	197	57	28	250	325	250	0	0	0	201	101	1	45
Total Receivables	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	10 561	10 825
Accounts Receivables	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	7 597	7 504
Other Receivables	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	3 321
Inventory	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	4 964
Other Current Assets	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	1 031	1 042
Total Current Assets	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	21 322
PP&E Net	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	3 899
PP&E Gross	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	3 899
Accumulated Depreciation	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	7 095
Intangible Assets	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	1 996
Goodwill	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	8 531
Note Receivable	163	143	0	32	0	0	0	0	28	383	257	153	138	131	138	167	170	174	139	151	133	344	372	278
Long-Term Investments	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	1 853
Other Long-Term Assets	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	1 277
Other Assets	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	8 531
Total Assets	18 209 N/A	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%	39 155 -2%
Liabilities
Accounts Payable	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	2 953
Accrued Liabilities	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	5 801
Short-Term Debt	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	1 296
Current Portion of Long-Term Debt	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	733
Other Current Liabilities	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	14 456
Total Current Liabilities	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	25 239
Long-Term Debt	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	3 999
Deferred Income Tax	0	0	13	30	39	325	269	259	195	401	383	149	265	258	295	231	216	783	658	491	397	319	635	510
Minority Interest	29	43	52	41	8	3	3	10	10	11	10	238	299	296	226	217	225	233	197	244	208	139	43	19
Other Liabilities	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	1 420
Total Liabilities	16 070 N/A	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%	31 187 -4%
Equity
Common Stock	516	516	516	516	516	595	596	597	597	0	0	0	624	633	637	638	639	640	640	640	640	631	618	618
Retained Earnings	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	5 001
Additional Paid In Capital	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	3 133
Unrealized Security Profit/Loss	0	0	0	0	0	0	4	6	1	0	0	0	2	2	12	5	0	0	0	0	0	0	0	0
Treasury Stock	422	422	292	142	140	130	150	142	140	115	88	81	59	25	62	53	67	57	39	38	382	476	93	91
Other Equity	79	154	1 347	986	765	223	344	176	69	113	106	242	253	364	361	197	274	275	272	322	383	337	222	693
Total Equity	2 139 N/A	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%	7 968 +6%
Total Liabilities & Equity	18 209 N/A	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%	39 155 -2%
Shares Outstanding
Common Shares Outstanding	162	162	165	169	169	195	195	195	195	199	200	203	206	210	211	212	212	213	213	213	210	207	205	205

Income Statement Balance Sheet Cash Flow Statement

Thales SA
XMUN:CSF

Balance Sheet

Balance Sheet Decomposition
Thales SA

Balance Sheet
Thales SA

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Thales SA XMUN:CSF

Balance Sheet

Balance Sheet Decomposition Thales SA

Balance Sheet Thales SA

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Thales SA
XMUN:CSF

Balance Sheet Decomposition
Thales SA

Balance Sheet
Thales SA