THALES S.A. EO 3/ FR0000121329 /
| 12/11/2024 10:25:04 | Chg. +2.15 | Volume | Bid16:09:42 | Ask16:09:42 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 163.70EUR | +1.33% | 16 Turnover: 2,619.20 |
161.85Bid Size: 100 | 161.90Ask Size: 100 | 33.44 bill.EUR | 2.10% | 32.95 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,347.2000 | 1,493.9000 | 1,505.3000 | 1,565.9000 | 1,557 | ||||||
| Intangible Assets | 832.9000 | 743.5000 | 1,172 | 1,129.6000 | 946.2000 | ||||||
| Long-Term Investments | 956.2000 | 664.9000 | 636.1000 | 698 | 1,687.4000 | ||||||
| Fixed Assets | 7,215.5000 | 7,760.9000 | 7,735 | 7,673.4000 | 8,394.9000 | ||||||
| Inventories | 2,301.9000 | 2,426.9000 | 2,478.9000 | 2,518 | 2,437.6000 | ||||||
| Accounts Receivable | 3,981 | 4,709.5000 | 4,831.8000 | 4,833.5000 | 4,129.1000 | ||||||
| Cash and Cash Equivalents | 2,750.5000 | 1,923.1000 | 2,518.3000 | 3,023.8000 | 2,481.4000 | ||||||
| Current Assets | 11,804.9000 | 13,314.6000 | 13,597.4000 | 13,821.4000 | 11,595.8000 | ||||||
| Total Assets | 19,020.4000 | 21,075.5000 | 21,332.4000 | 21,494.8000 | 19,990.7000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11,555.5000 | 13,887.7000 | 13,561.7000 | 13,241 | 5,269.4000 | ||||||
| Long-term debt | 1,434.1000 | 1,494.6000 | 850.6000 | 1,539 | 1,467.8000 | ||||||
| Liabilities to Banks | 2,663.8000 | 1,931.7000 | 1,847.9000 | 1,996.2000 | 1,576 | ||||||
| Provisions | 194.9000 | 184.3000 | 383.4000 | 333.6000 | 265.3000 | ||||||
| Liabilities | 15,339.1000 | 16,945.6000 | 16,746 | 17,553.9000 | 15,920.8000 | ||||||
| Share Capital | 597.2000 | 607 | 607 | 617.2000 | 623.5000 | ||||||
| Total Equity | 3,671.8000 | 4,120.2000 | 4,576.2000 | 3,911 | 3,771.4000 | ||||||
| Minority Interests | 9.5000 | 9.7000 | 10.2000 | 29.9000 | 298.5000 | ||||||
| Total liabilities equity | 19,020.4000 | 21,075.5000 | 21,332.4000 | 21,494.8000 | 19,990.7000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,124.8000 | 13,028.4000 | 14,158.1000 | 14,194.1000 | 12,973.6000 | ||||||
| Depreciation (total) | 81.7000 | 70.6000 | 111.5000 | 98.4000 | 103.7000 | ||||||
| Operating Result | -205.4000 | 726 | 915.1000 | 912.8000 | 1,103.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -328.1000 | 658.8000 | 729.9000 | 809.9000 | 976 | ||||||
| Income Taxes | 220.5000 | -147.3000 | -193.9000 | -236.9000 | -214.3000 | ||||||
| Minority Interests Profit | 0.0000 | .3000 | -.3000 | .4000 | -47.5000 | ||||||
| Net Income | -107.6000 | 511.8000 | 535.7000 | 573.4000 | 714.2000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 522.8000 | 577.2000 | 1,019.9000 | 834.6000 | 875.2000 | ||||||
| Cash Flow from Investing Activities | -218.1000 | -436.8000 | -212.8000 | -289.2000 | -642.6000 | ||||||
| Cash Flow from Financing | 414.5000 | -887.7000 | -221.6000 | -4.4000 | -343.6000 | ||||||
| Decrease / Increase in Cash | 790.4000 | -827.4000 | 595.2000 | 505.5000 | -82.3000 | ||||||
| Employees | 63,734 | 68,325 | 65,992 | 66,447 | 60,781 | ||||||
