THALES S.A. EO 3/ FR0000121329 /
06.09.2024 21:43:27 | Diff. -0,600 | Volumen | Geld21:59:58 | Brief21:59:58 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
144,750EUR | -0,41% | 37 Umsatz: 5.414,750 |
144,350Geld Vol: 69 | 145,050Brief Vol: 69 | 29,95 Mrd.EUR | 2,35% | 29,51 |
Aktiva
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
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Sachanlagen | 1.798,9000 | 1.819,1000 | 1.808,9000 | 0.0000 | 0.0000 | ||||||
Immaterielle Vermögensgegenstände | 958,8000 | 877,5000 | 769,3000 | 0.0000 | 0.0000 | ||||||
Finanzanlagen | 1.437,6000 | 1.492,1000 | 1.306,3000 | 1.507,2000 | 1.422 | ||||||
Anlagevermögen | 8.623,4000 | 8.511 | 8.531,9000 | 15.344,7000 | 14.381,3000 | ||||||
Vorräte | 2.734,6000 | 2.803,4000 | 3.080,6000 | 3.731,3000 | 3.508,5000 | ||||||
Forderungen | 4.547,5000 | 4.351,1000 | 4.671,7000 | 5.239,5000 | 5.038,3000 | ||||||
Liquide Mitteln | 3.616,9000 | 4.282,7000 | 5.637,5000 | 2.931,4000 | 5.003,9000 | ||||||
Umlaufvermögen | 14.066,2000 | 14.821,1000 | 16.973,9000 | 15.878,7000 | 17.426,5000 | ||||||
Aktiva, gesamt | 22.689,6000 | 23.332,1000 | 25.505,8000 | 31.223,4000 | 31.807,8000 |
Passiva
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
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Verbindlichkeiten aus Lieferungen und Leistungen | 5.872,6000 | 6.264,3000 | 6.148,5000 | 6.813,7000 | 5.998 | ||||||
Langfristige Schulden | 1.433,7000 | 953,5000 | 2.408,5000 | 4.306,4000 | 5.209,7000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.545,1000 | 1.660,8000 | 2.729,7000 | 6.274,7000 | 7.598,4000 | ||||||
Rückstellungen | 294,6000 | 237,6000 | 216,4000 | 783,3000 | 657,6000 | ||||||
Verbindlichkeiten | 17.823,6000 | 17.015,3000 | 19.581,3000 | 25.541,3000 | 26.497,9000 | ||||||
Gezeichnetes Kapital | 636,6000 | 638 | 639,3000 | 640 | 640,1000 | ||||||
Eigenkapital | 4.640,1000 | 5.325,9000 | 5.699,6000 | 5.449,2000 | 5.114,9000 | ||||||
Minderheitenanteile | 225,9000 | 229,6000 | 224,9000 | 232,9000 | 195 | ||||||
Passiva, gesamt | 22.689,6000 | 23.332,1000 | 25.505,8000 | 31.223,4000 | 31.807,8000 |
Gewinn- und Verlustrechnung
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 14.884,8000 | 15.975,4000 | 15.854,7000 | 18.401 | 16.988,9000 | ||||||
Abschreibungen (Gesamt) | 107,3000 | 113 | 102,8000 | - | - | ||||||
Betriebsergebnis | 1.422,1000 | 1.311,1000 | 1.329,8000 | 1.502 | 724,2000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 1.270,2000 | 1.311,1000 | 1.342,1000 | 1.447,4000 | 582,2000 | ||||||
Ertragsteuern | -255,6000 | -424 | -314,2000 | -301 | -90,3000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -68,2000 | -65,4000 | -46,1000 | -24,5000 | -8,5000 | ||||||
Konzernjahresüberschuss | 946,4000 | 821,7000 | 981,8000 | 1.121,9000 | 483,4000 |
Pro Aktie
Cash Flow
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.337,9000 | 1.713,3000 | 1.092,7000 | 1.770,2000 | 1.345,6000 | ||||||
Cash Flow aus Investitionstätigkeit | -828,4000 | -607,7000 | -348,8000 | -4.615,2000 | -386,4000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -342,8000 | -381,2000 | 617,2000 | 128,3000 | 1.197,3000 | ||||||
Veränderung der liquiden Mittel | 166,7000 | 665,8000 | 1.354,8000 | -2.706,1000 | 2.072,5000 | ||||||
Anzahl der Mitarbeiter | 63.783 | 64.860 | 66.135 | 82.605 | 80.702 |