THALES S.A. EO 3/ FR0000121329 /
| 13.11.2024 08:00:05 | Diff. -0,750 | Volumen | Geld08:05:24 | Brief08:05:24 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 159,900EUR | -0,47% | - Umsatz: - |
160,100Geld Vol: 62 | 160,600Brief Vol: 62 | 33,24 Mrd.EUR | 2,11% | 32,76 |
Aktiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.505,3000 | 1.565,9000 | 1.557 | 1.696,7000 | 1.798,9000 | ||||||
| Immaterielle Vermögensgegenstände | 1.172 | 1.129,6000 | 946,2000 | 862,9000 | 958,8000 | ||||||
| Finanzanlagen | 636,1000 | 698 | 1.687,4000 | 1.688,2000 | 1.437,6000 | ||||||
| Anlagevermögen | 7.735 | 7.673,4000 | 8.394,9000 | 8.466,9000 | 8.623,4000 | ||||||
| Vorräte | 2.478,9000 | 2.518 | 2.437,6000 | 2.560,8000 | 2.734,6000 | ||||||
| Forderungen | 4.831,8000 | 4.833,5000 | 4.129,1000 | 4.404,2000 | 4.547,5000 | ||||||
| Liquide Mitteln | 2.518,3000 | 3.023,8000 | 2.481,4000 | 3.450,2000 | 3.616,9000 | ||||||
| Umlaufvermögen | 13.597,4000 | 13.821,4000 | 11.595,8000 | 13.093,3000 | 14.066,2000 | ||||||
| Aktiva, gesamt | 21.332,4000 | 21.494,8000 | 19.990,7000 | 21.560,2000 | 22.689,6000 | ||||||
Passiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 13.561,7000 | 13.241 | 5.269,4000 | 5.547,6000 | 5.872,6000 | ||||||
| Langfristige Schulden | 850,6000 | 1.539 | 1.467,8000 | 837,6000 | 1.433,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.847,9000 | 1.996,2000 | 1.576 | 1.536,3000 | 1.545,1000 | ||||||
| Rückstellungen | 383,4000 | 333,6000 | 265,3000 | 257,9000 | 294,6000 | ||||||
| Verbindlichkeiten | 16.746 | 17.553,9000 | 15.920,8000 | 16.618,4000 | 17.823,6000 | ||||||
| Gezeichnetes Kapital | 607 | 617,2000 | 623,5000 | 632,9000 | 636,6000 | ||||||
| Eigenkapital | 4.576,2000 | 3.911 | 3.771,4000 | 4.645,9000 | 4.640,1000 | ||||||
| Minderheitenanteile | 10,2000 | 29,9000 | 298,5000 | 295,9000 | 225,9000 | ||||||
| Passiva, gesamt | 21.332,4000 | 21.494,8000 | 19.990,7000 | 21.560,2000 | 22.689,6000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 14.158,1000 | 14.194,1000 | 12.973,6000 | 14.063 | 14.884,8000 | ||||||
| Abschreibungen (Gesamt) | 111,5000 | 98,4000 | 103,7000 | 111,6000 | 107,3000 | ||||||
| Betriebsergebnis | 915,1000 | 912,8000 | 1.103,5000 | 1.130,7000 | 1.422,1000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 729,9000 | 809,9000 | 976 | 1.032,6000 | 1.270,2000 | ||||||
| Ertragsteuern | -193,9000 | -236,9000 | -214,3000 | -219,9000 | -255,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,3000 | ,4000 | -47,5000 | -47,6000 | -68,2000 | ||||||
| Konzernjahresüberschuss | 535,7000 | 573,4000 | 714,2000 | 765,1000 | 946,4000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.019,9000 | 834,6000 | 875,2000 | 1.467,7000 | 1.337,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -212,8000 | -289,2000 | -642,6000 | -383,2000 | -828,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -221,6000 | -4,4000 | -343,6000 | -122 | -342,8000 | ||||||
| Veränderung der liquiden Mittel | 595,2000 | 505,5000 | -82,3000 | 968,8000 | 166,7000 | ||||||
| Anzahl der Mitarbeiter | 65.992 | 66.447 | 60.781 | 61.848 | 63.783 | ||||||
