Thales (HO.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,767,100 | 3,979,900 | 5,099,600 | 5,049,400 | 5,003,900 |
| Marketable Securities | 900 | 100,600 | 200,500 | N/A | N/A |
| Inventories | 4,935,500 | 4,250,800 | 3,672,300 | 3,336,000 | 3,508,500 |
| Other current assets | 10,696,200 | 12,539,400 | 11,399,200 | 10,907,200 | 8,480,200 |
| TOTAL | $21,295,400 | $21,657,100 | $21,013,500 | $19,703,600 | $17,426,500 |
| Non-Current Assets | |||||
| PPE Net | 3,715,500 | 3,596,100 | 3,478,900 | 3,399,000 | 3,569,900 |
| Intangibles | 11,431,900 | 10,227,700 | 7,035,800 | 7,153,900 | 8,319,000 |
| Other Non-Current Assets | 3,547,000 | 3,304,800 | 2,892,300 | 2,584,300 | 2,492,400 |
| TOTAL | $18,694,400 | $17,128,600 | $13,407,000 | $13,137,200 | $14,381,300 |
| Total Assets | $39,989,800 | $38,785,700 | $34,420,500 | $32,840,800 | $31,807,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,008,400 | 2,741,100 | 2,507,600 | 2,069,200 | 5,998,000 |
| Other current liabilities | N/A | 768,500 | 749,200 | 734,100 | N/A |
| TOTAL | $25,656,700 | $24,224,500 | $20,742,600 | $18,567,900 | $17,175,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,097,300 | 7,133,800 | 5,692,200 | 6,812,600 | 8,469,600 |
| TOTAL | $6,775,000 | $7,592,200 | $6,296,400 | $7,548,400 | $9,322,200 |
| Total Liabilities | $32,431,700 | $31,816,700 | $27,039,000 | $26,116,300 | $26,497,900 |
| Shareholders' Equity | |||||
| Common Shares | 617,800 | 630,600 | 640,200 | 640,200 | 5,436,700 |
| Retained earnings | 4,079,300 | 3,372,300 | 3,222,300 | 2,122,600 | N/A |
| Other shareholders' equity | -222,000 | -402,200 | -382,900 | -321,600 | -283,200 |
| TOTAL | $7,515,200 | $6,830,000 | $7,173,900 | $6,480,100 | $5,114,900 |
| Total Liabilities And Equity | $39,946,900 | $38,646,700 | $34,212,900 | $32,596,400 | $31,612,800 |