THALES S.A. EO 3/ FR0000121329 /
2024-09-06 9:43:27 PM | Chg. -0.600 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
144.750EUR | -0.41% | 37 Turnover: 5,414.750 |
144.350Bid Size: 69 | 145.050Ask Size: 69 | 29.95 bill.EUR | 2.35% | 29.51 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Property and Equipment | 1,696.7000 | 1,798.9000 | 1,819.1000 | 1,808.9000 | 0.0000 | ||||||
Intangible Assets | 862.9000 | 958.8000 | 877.5000 | 769.3000 | 0.0000 | ||||||
Long-Term Investments | 1,688.2000 | 1,437.6000 | 1,492.1000 | 1,306.3000 | 1,507.2000 | ||||||
Fixed Assets | 8,466.9000 | 8,623.4000 | 8,511 | 8,531.9000 | 15,344.7000 | ||||||
Inventories | 2,560.8000 | 2,734.6000 | 2,803.4000 | 3,080.6000 | 3,731.3000 | ||||||
Accounts Receivable | 4,404.2000 | 4,547.5000 | 4,351.1000 | 4,671.7000 | 5,239.5000 | ||||||
Cash and Cash Equivalents | 3,450.2000 | 3,616.9000 | 4,282.7000 | 5,637.5000 | 2,931.4000 | ||||||
Current Assets | 13,093.3000 | 14,066.2000 | 14,821.1000 | 16,973.9000 | 15,878.7000 | ||||||
Total Assets | 21,560.2000 | 22,689.6000 | 23,332.1000 | 25,505.8000 | 31,223.4000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | 5,547.6000 | 5,872.6000 | 6,264.3000 | 6,148.5000 | 6,813.7000 | ||||||
Long-term debt | 837.6000 | 1,433.7000 | 953.5000 | 2,408.5000 | 4,306.4000 | ||||||
Liabilities to Banks | 1,536.3000 | 1,545.1000 | 1,660.8000 | 2,729.7000 | 6,274.7000 | ||||||
Provisions | 257.9000 | 294.6000 | 237.6000 | 216.4000 | 783.3000 | ||||||
Liabilities | 16,618.4000 | 17,823.6000 | 17,015.3000 | 19,581.3000 | 25,541.3000 | ||||||
Share Capital | 632.9000 | 636.6000 | 638 | 639.3000 | 640 | ||||||
Total Equity | 4,645.9000 | 4,640.1000 | 5,325.9000 | 5,699.6000 | 5,449.2000 | ||||||
Minority Interests | 295.9000 | 225.9000 | 229.6000 | 224.9000 | 232.9000 | ||||||
Total liabilities equity | 21,560.2000 | 22,689.6000 | 23,332.1000 | 25,505.8000 | 31,223.4000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
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Revenues | 14,063 | 14,884.8000 | 15,975.4000 | 15,854.7000 | 18,401 | ||||||
Depreciation (total) | 111.6000 | 107.3000 | 113 | 102.8000 | - | ||||||
Operating Result | 1,130.7000 | 1,422.1000 | 1,311.1000 | 1,329.8000 | 1,502 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,032.6000 | 1,270.2000 | 1,311.1000 | 1,342.1000 | 1,447.4000 | ||||||
Income Taxes | -219.9000 | -255.6000 | -424 | -314.2000 | -301 | ||||||
Minority Interests Profit | -47.6000 | -68.2000 | -65.4000 | -46.1000 | -24.5000 | ||||||
Net Income | 765.1000 | 946.4000 | 821.7000 | 981.8000 | 1,121.9000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1,467.7000 | 1,337.9000 | 1,713.3000 | 1,092.7000 | 1,770.2000 | ||||||
Cash Flow from Investing Activities | -383.2000 | -828.4000 | -607.7000 | -348.8000 | -4,615.2000 | ||||||
Cash Flow from Financing | -122 | -342.8000 | -381.2000 | 617.2000 | 128.3000 | ||||||
Decrease / Increase in Cash | 968.8000 | 166.7000 | 665.8000 | 1,354.8000 | -2,706.1000 | ||||||
Employees | 61,848 | 63,783 | 64,860 | 66,135 | 82,605 |