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THALES S.A. EO 3/  FR0000121329  /

TradeGate
2024-11-13  8:05:23 AM Chg. -0.750 Volume Bid8:05:29 AM Ask8:05:29 AM Market Capitalization Dividend Y. P/E Ratio
160.000EUR -0.47% 28
Turnover: 4,473.950		 160.000Bid Size: 33 160.450Ask Size: 32 33.24 bill.EUR 2.11% 32.76

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1,493.9000   1,505.3000   1,565.9000   1,557   1,696.7000
Intangible Assets
  743.5000   1,172   1,129.6000   946.2000   862.9000
Long-Term Investments
  664.9000   636.1000   698   1,687.4000   1,688.2000
Fixed Assets
  7,760.9000   7,735   7,673.4000   8,394.9000   8,466.9000
Inventories
  2,426.9000   2,478.9000   2,518   2,437.6000   2,560.8000
Accounts Receivable
  4,709.5000   4,831.8000   4,833.5000   4,129.1000   4,404.2000
Cash and Cash Equivalents
  1,923.1000   2,518.3000   3,023.8000   2,481.4000   3,450.2000
Current Assets
  13,314.6000   13,597.4000   13,821.4000   11,595.8000   13,093.3000
Total Assets
  21,075.5000   21,332.4000   21,494.8000   19,990.7000   21,560.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  13,887.7000   13,561.7000   13,241   5,269.4000   5,547.6000
Long-term debt
  1,494.6000   850.6000   1,539   1,467.8000   837.6000
Liabilities to Banks
  1,931.7000   1,847.9000   1,996.2000   1,576   1,536.3000
Provisions
  184.3000   383.4000   333.6000   265.3000   257.9000
Liabilities
  16,945.6000   16,746   17,553.9000   15,920.8000   16,618.4000
Share Capital
  607   607   617.2000   623.5000   632.9000
Total Equity
  4,120.2000   4,576.2000   3,911   3,771.4000   4,645.9000
Minority Interests
  9.7000   10.2000   29.9000   298.5000   295.9000
Total liabilities equity
  21,075.5000   21,332.4000   21,494.8000   19,990.7000   21,560.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  13,028.4000   14,158.1000   14,194.1000   12,973.6000   14,063
Depreciation (total)
  70.6000   111.5000   98.4000   103.7000   111.6000
Operating Result
  726   915.1000   912.8000   1,103.5000   1,130.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  658.8000   729.9000   809.9000   976   1,032.6000
Income Taxes
  -147.3000   -193.9000   -236.9000   -214.3000   -219.9000
Minority Interests Profit
  .3000   -.3000   .4000   -47.5000   -47.6000
Net Income
  511.8000   535.7000   573.4000   714.2000   765.1000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.6000   2.6900   2.8500   3.4900   3.6800
Dividend per Share
  0.7800   0.8800   1.1200   1.1200   1.3600

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  577.2000   1,019.9000   834.6000   875.2000   1,467.7000
Cash Flow from Investing Activities
  -436.8000   -212.8000   -289.2000   -642.6000   -383.2000
Cash Flow from Financing
  -887.7000   -221.6000   -4.4000   -343.6000   -122
Decrease / Increase in Cash
  -827.4000   595.2000   505.5000   -82.3000   968.8000
Employees
  68,325   65,992   66,447   60,781   61,848