Thales S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,741
2,593
3,611
4,029
4,865
5,888
Total Accounts Receivable
6,033
6,239
6,074
6,542
6,499
7,059
Inventories
2,409
2,764
2,944
3,083
3,255
3,733
Total Current Assets
11,184
11,596
12,629
13,653
14,619
16,771
Net Property, Plant & Equipment
1,322
1,557
1,697
1,799
1,819
1,809
Total Investments and Advances
1,893
1,733
1,724
1,466
1,509
1,617
Long-Term Note Receivable
-
-
465
413
202
203
Intangible Assets
3,451
4,159
4,079
4,383
4,325
4,215
Total Assets
18,654
19,987
21,560
22,690
23,332
25,506
ST Debt & Current Portion LT Debt
246
108
699
111
707
Accounts Payable
2,974
3,250
3,319
3,606
3,931
Income Tax Payable
60
54
64
59
753
Other Current Liabilities
7,828
8,204
9,123
9,533
8,518
Total Current Liabilities
11,107
11,616
13,204
13,310
13,909
Long-Term Debt
1,452
1,468
838
1,434
954
Provision for Risks & Charges
1,858
2,557
2,319
2,786
2,674
Deferred Taxes
655
677
709
681
621
Other Liabilities
3
-
-
-
3
Total Liabilities
14,569
15,906
16,618
17,824
17,777
Common Equity (Total)
3,847
3,782
4,646
4,640
5,326
Total Shareholders' Equity
3,847
3,782
4,646
4,640
5,326
Total Equity
4,085
4,081
4,942
4,866
5,556
Liabilities & Shareholders' Equity
18,654
19,987
21,560
22,690
23,332
Accumulated Minority Interest
238
299
296
226
230
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