HO — Thales SA Balance Sheet

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Annual balance sheet for Thales SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,004	5,049	5,300	4,081	4,768
Net Total Accounts Receivable
Net Total Receivables	8,660	8,550	9,078	10,158	11,457
Total Inventory
Total Other Current Assets
Total Current Assets	17,427	19,704	21,014	21,657	21,295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,570	3,399	3,479	3,596	3,716
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,800	32,841	34,421	38,786	39,990
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,176	18,568	20,743	24,225	25,657
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,657	26,361	27,247	31,956	32,475
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,142	6,480	7,174	6,830	7,515
Total Liabilities & Shareholders' Equity	31,800	32,841	34,421	38,786	39,990
Total Common Shares Outstanding