THALES S.A. EO 3/ FR0000121329 /
| 2024-11-12 10:25:04 AM | Chg. +2.15 | Volume | Bid4:15:47 PM | Ask4:15:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 163.70EUR | +1.33% | 16 Turnover: 2,619.20 |
162.05Bid Size: 100 | 162.15Ask Size: 100 | 33.44 bill.EUR | 2.10% | 32.95 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 3,478.9000 | 3,596.1000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 1,565.8000 | 1,288.1000 | ||||||
| Long-Term Investments | 1,507.2000 | 1,422 | 1,492.8000 | 1,849.3000 | 1,777.6000 | ||||||
| Fixed Assets | 15,344.7000 | 14,381.3000 | 13,137.2000 | 13,407 | 17,128.6000 | ||||||
| Inventories | 3,731.3000 | 3,508.5000 | 3,336 | 3,672.3000 | 4,250.8000 | ||||||
| Accounts Receivable | 5,239.5000 | 5,038.3000 | 5,442.9000 | 5,810.1000 | 6,269.1000 | ||||||
| Cash and Cash Equivalents | 2,931.4000 | 5,003.9000 | 5,049.4000 | 5,099.6000 | 3,979.9000 | ||||||
| Current Assets | 15,878.7000 | 17,426.5000 | 19,703.6000 | 21,013.5000 | 21,657.1000 | ||||||
| Total Assets | 31,223.4000 | 31,807.8000 | 32,840.8000 | 34,420.5000 | 38,785.7000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,813.7000 | 5,998 | 6,066.6000 | 6,918.7000 | 7,644.1000 | ||||||
| Long-term debt | 4,306.4000 | 5,209.7000 | 4,602.4000 | 3,992.1000 | 5,720.3000 | ||||||
| Liabilities to Banks | 6,274.7000 | 7,598.4000 | 5,921.4000 | - | - | ||||||
| Provisions | 783.3000 | 657.6000 | 491.4000 | 2,304.3000 | 319.4000 | ||||||
| Liabilities | 25,541.3000 | 26,497.9000 | 32,840.8000 | 2,703 | 31,816.7000 | ||||||
| Share Capital | 640 | 640.1000 | 640.2000 | - | - | ||||||
| Total Equity | 5,449.2000 | 5,114.9000 | 6,480.1000 | 7,173.9000 | 6,830 | ||||||
| Minority Interests | 232.9000 | 195 | 244.4000 | 207.6000 | 139 | ||||||
| Total liabilities equity | 31,223.4000 | 31,807.8000 | 32,840.8000 | 34,420.5000 | 38,785.7000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,401 | 16,988.9000 | 16,192 | 17,568.8000 | 18,428.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,502 | 724.2000 | 1,295.8000 | 1,500.5000 | 1,321.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,447.4000 | 582.2000 | 1,164.5000 | 1,356.1000 | 1,255.1000 | ||||||
| Income Taxes | -301 | -90.3000 | -30.1000 | 225.1000 | 252.2000 | ||||||
| Minority Interests Profit | -24.5000 | -8.5000 | -45.6000 | -10.4000 | -20.5000 | ||||||
| Net Income | 1,121.9000 | 483.4000 | 1,088.8000 | 1,111.5000 | 1,023.4000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,770.2000 | 1,345.6000 | 2,706.7000 | 3,025.4000 | 1,596.4000 | ||||||
| Cash Flow from Investing Activities | -4,615.2000 | -386.4000 | -493.4000 | -1,131.5000 | -4,233.2000 | ||||||
| Cash Flow from Financing | 128.3000 | 1,197.3000 | -2,169.1000 | -1,652 | 1,591.1000 | ||||||
| Decrease / Increase in Cash | -2,706.1000 | 2,072.5000 | 86 | - | - | ||||||
| Employees | 82,605 | 80,702 | 80,995 | 76,776 | 81,060 | ||||||
