THALES SA (CSF.DE) Stock Balance Sheet

FRA:CSF • FR0000121329

251 EUR
+5.2 (+2.12%)
Last: Feb 16, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CSF.DE Cash ChartCSF.DE Cash over time chart
N/A856.20M634.50M979.70M778.00M
Cash Equivalents
CSF.DE Cash Equivalents ChartCSF.DE Cash Equivalents over time chart
3.84B3.91B3.35B4.12B4.27B
Marketable Securities
CSF.DE Marketable Securities ChartCSF.DE Marketable Securities over time chart
49.80M900.00K100.60M200.50MN/A
Receivables
CSF.DE Receivables ChartCSF.DE Receivables over time chart
11.42B11.46B10.16B9.08B8.55B
Inventories
CSF.DE Inventories ChartCSF.DE Inventories over time chart
5.42B4.94B4.25B3.67B3.34B
Other Current Assets
CSF.DE Other Current Assets ChartCSF.DE Other Current Assets over time chart
302.10M135.10M3.17B2.96B2.77B
Total Current Assets
CSF.DE Total Current Assets ChartCSF.DE Total Current Assets over time chart
21.03B21.30B21.66B21.01B19.70B
 
Non-Current Assets
PPE Net
CSF.DE PPE Net ChartCSF.DE PPE Net over time chart
3.71B3.72B3.60B3.48B3.40B
Investments And Advances
CSF.DE Investments And Advances ChartCSF.DE Investments And Advances over time chart
1.74B1.81B1.78B1.72B1.48B
Goodwill
CSF.DE Goodwill ChartCSF.DE Goodwill over time chart
8.53B8.90B8.94B5.47B5.20B
Intangibles
CSF.DE Intangibles ChartCSF.DE Intangibles over time chart
2.17B2.53B1.29B1.57B1.95B
Other Non-Current Assets
CSF.DE Other Non-Current Assets ChartCSF.DE Other Non-Current Assets over time chart
1.28B1.37B1.18B1.04B953.20M
Total Non-Current Assets
CSF.DE Total Non-Current Assets ChartCSF.DE Total Non-Current Assets over time chart
17.85B18.69B17.13B13.41B13.14B
 
TOTAL ASSETS
CSF.DE TOTAL ASSETS ChartCSF.DE TOTAL ASSETS over time chart
38.89B39.99B38.79B34.42B32.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
CSF.DE Short Term Debt ChartCSF.DE Short Term Debt over time chart
0.001.80B1.94B660.90M590.00M
Current Portion Of LT Debt.
CSF.DE Current Portion Of LT Debt. ChartCSF.DE Current Portion Of LT Debt. over time chart
3.28B1.34B734.10M809.60M717.00M
Accrued Expenses
CSF.DE Accrued Expenses ChartCSF.DE Accrued Expenses over time chart
N/A5.46B4.95B4.42B4.01B
Accounts Payable
CSF.DE Accounts Payable ChartCSF.DE Accounts Payable over time chart
8.08B3.01B2.74B2.51B2.07B
Other Current Liabilities
CSF.DE Other Current Liabilities ChartCSF.DE Other Current Liabilities over time chart
14.18B14.05B13.87B12.34B11.18B
Total Current Liabilities
CSF.DE Total Current Liabilities ChartCSF.DE Total Current Liabilities over time chart
25.54B25.66B24.22B20.74B18.57B
 
Non-Current Liabilities
Long Term Debt
CSF.DE Long Term Debt ChartCSF.DE Long Term Debt over time chart
4.03B4.55B5.72B3.99B4.60B
Deferred Taxes/Income
CSF.DE Deferred Taxes/Income ChartCSF.DE Deferred Taxes/Income over time chart
555.50M634.80M319.40M396.60M491.40M
Other Non-Current Liabilities
CSF.DE Other Non-Current Liabilities ChartCSF.DE Other Non-Current Liabilities over time chart
1.59B1.59B1.55B1.91B2.45B
Total Non-Current Liabilities
CSF.DE Total Non-Current Liabilities ChartCSF.DE Total Non-Current Liabilities over time chart
6.21B6.82B7.73B6.50B7.79B
 
TOTAL LIABILITIES
CSF.DE TOTAL LIABILITIES ChartCSF.DE TOTAL LIABILITIES over time chart
31.75B32.47B31.96B27.25B26.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSF.DE Retained Earnings ChartCSF.DE Retained Earnings over time chart
4.15B4.08B3.31B3.22B2.12B
Additional Paid In Capital
CSF.DE Additional Paid In Capital ChartCSF.DE Additional Paid In Capital over time chart
3.13B3.13B3.71B4.08B4.08B
Minority Interest
CSF.DE Minority Interest ChartCSF.DE Minority Interest over time chart
28.30M42.90M139.00M207.60M244.40M
Common Shares
CSF.DE Common Shares ChartCSF.DE Common Shares over time chart
617.80M617.80M630.60M640.20M640.20M
Treasury Stock
CSF.DE Treasury Stock ChartCSF.DE Treasury Stock over time chart
-89.80M-92.50M-476.30M-382.30M-37.70M
Other Shareholders' Equity
CSF.DE Other Shareholders' Equity ChartCSF.DE Other Shareholders' Equity over time chart
-673.50M-222.00M-337.40M-382.90M-321.60M
Shares Outstanding
CSF.DE Shares Outstanding ChartCSF.DE Shares Outstanding over time chart
205.37M205.31M206.67M210.13M212.92M
Tangible Book Value per Share
CSF.DE Tangible Book Value per Share ChartCSF.DE Tangible Book Value per Share over time chart
-17.34-19.08-16.440.66-3.16
Total Shareholders' Equity
CSF.DE Total Shareholders' Equity ChartCSF.DE Total Shareholders' Equity over time chart
7.14B7.52B6.83B7.17B6.48B
 
TOTAL LIABILITIES AND EQUITY
CSF.DE TOTAL LIABILITIES AND EQUITY ChartCSF.DE TOTAL LIABILITIES AND EQUITY over time chart
38.89B39.99B38.79B34.42B32.84B
 
Statistics
Debt/Equity
CSF.DE Debt/Equity ChartCSF.DE Debt/Equity over time chart
0.560.841.120.650.80
Current Ratio
CSF.DE Current Ratio ChartCSF.DE Current Ratio over time chart
0.820.830.891.011.06
Return On Assets (ROA)
CSF.DE Return On Assets (ROA) ChartCSF.DE Return On Assets (ROA) over time chart
2.74%3.55%2.64%3.26%3.32%
Return On Equity (ROE)
CSF.DE Return On Equity (ROE) ChartCSF.DE Return On Equity (ROE) over time chart
14.93%18.89%14.98%15.62%16.80%
Return On Invested Capital (ROIC)
CSF.DE Return On Invested Capital (ROIC) ChartCSF.DE Return On Invested Capital (ROIC) over time chart
11.65%8.88%7.90%7.93%6.55%
Return On Invested Capital Ex Cash (ROICexc)
CSF.DE Return On Invested Capital Ex Cash (ROICexc) ChartCSF.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
16.44%11.72%9.99%11.35%9.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CSF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCSF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A181.93%46.19%38.14%28.33%

All data in EUR , ROIC based on taxRate of 0.21

Charts

CSF.DE Balance Sheet Over Time ChartCSF.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CSF.DE Balance Sheet - Short Vs Long Term ChartCSF.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B