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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,837,100 | 4,767,100 | 3,803,400 | 3,979,900 | 4,206,000 |
| Marketable Securities | 49,800 | 900 | 13,700 | 100,600 | 721,300 |
| Inventories | 5,418,800 | 4,935,500 | 5,128,400 | 4,250,800 | 4,268,400 |
| Other current assets | 10,917,300 | 10,696,200 | 10,157,800 | 12,539,400 | 11,956,600 |
| TOTAL | $21,032,700 | $21,295,400 | $19,883,100 | $21,657,100 | $21,891,700 |
| Non-Current Assets | |||||
| PPE Net | 3,707,200 | 3,715,500 | 3,582,600 | 3,596,100 | 3,449,700 |
| Intangibles | 10,700,300 | 11,431,900 | 11,371,000 | 10,227,700 | 6,891,500 |
| Other Non-Current Assets | 3,446,800 | 3,547,000 | 3,339,100 | 3,304,800 | 2,960,400 |
| TOTAL | $17,854,300 | $18,694,400 | $18,292,700 | $17,128,600 | $13,301,600 |
| Total Assets | $38,887,000 | $39,989,800 | $38,175,800 | $38,785,700 | $35,193,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,078,000 | 3,008,400 | 7,713,300 | 2,741,100 | 7,197,000 |
| Other current liabilities | N/A | N/A | N/A | 768,500 | N/A |
| TOTAL | $25,542,200 | $25,656,700 | $23,556,600 | $24,224,500 | $21,626,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,594,600 | 6,097,300 | 6,600,400 | 7,133,800 | 5,763,500 |
| TOTAL | $6,178,400 | $6,775,000 | $7,232,400 | $7,592,200 | $6,295,100 |
| Total Liabilities | $31,720,600 | $32,431,700 | $30,789,000 | $31,816,700 | $27,921,900 |
| Shareholders' Equity | |||||
| Common Shares | 617,800 | 617,800 | 630,600 | 630,600 | 630,600 |
| Retained earnings | 4,151,000 | 4,079,300 | N/A | 3,372,300 | N/A |
| Other shareholders' equity | -673,500 | -222,000 | 3,607,900 | -402,200 | 2,997,400 |
| TOTAL | $7,138,100 | $7,515,200 | $7,283,300 | $6,830,000 | $7,114,500 |
| Total Liabilities And Equity | $38,858,700 | $39,946,900 | $38,072,300 | $38,646,700 | $35,036,400 |