THALES S.A. EO 3/ FR0000121329 /
| 12.11.2024 10:25:04 | Diff. +2,15 | Volumen | Geld18:21:18 | Brief18:21:18 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 163,70EUR | +1,33% | 16 Umsatz: 2.619,20 |
160,25Geld Vol: 50 | 160,95Brief Vol: 50 | 33,24 Mrd.EUR | 2,11% | 32,76 |
Aktiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.347,2000 | 1.493,9000 | 1.505,3000 | 1.565,9000 | 1.557 | ||||||
| Immaterielle Vermögensgegenstände | 832,9000 | 743,5000 | 1.172 | 1.129,6000 | 946,2000 | ||||||
| Finanzanlagen | 956,2000 | 664,9000 | 636,1000 | 698 | 1.687,4000 | ||||||
| Anlagevermögen | 7.215,5000 | 7.760,9000 | 7.735 | 7.673,4000 | 8.394,9000 | ||||||
| Vorräte | 2.301,9000 | 2.426,9000 | 2.478,9000 | 2.518 | 2.437,6000 | ||||||
| Forderungen | 3.981 | 4.709,5000 | 4.831,8000 | 4.833,5000 | 4.129,1000 | ||||||
| Liquide Mitteln | 2.750,5000 | 1.923,1000 | 2.518,3000 | 3.023,8000 | 2.481,4000 | ||||||
| Umlaufvermögen | 11.804,9000 | 13.314,6000 | 13.597,4000 | 13.821,4000 | 11.595,8000 | ||||||
| Aktiva, gesamt | 19.020,4000 | 21.075,5000 | 21.332,4000 | 21.494,8000 | 19.990,7000 | ||||||
Passiva
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 11.555,5000 | 13.887,7000 | 13.561,7000 | 13.241 | 5.269,4000 | ||||||
| Langfristige Schulden | 1.434,1000 | 1.494,6000 | 850,6000 | 1.539 | 1.467,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.663,8000 | 1.931,7000 | 1.847,9000 | 1.996,2000 | 1.576 | ||||||
| Rückstellungen | 194,9000 | 184,3000 | 383,4000 | 333,6000 | 265,3000 | ||||||
| Verbindlichkeiten | 15.339,1000 | 16.945,6000 | 16.746 | 17.553,9000 | 15.920,8000 | ||||||
| Gezeichnetes Kapital | 597,2000 | 607 | 607 | 617,2000 | 623,5000 | ||||||
| Eigenkapital | 3.671,8000 | 4.120,2000 | 4.576,2000 | 3.911 | 3.771,4000 | ||||||
| Minderheitenanteile | 9,5000 | 9,7000 | 10,2000 | 29,9000 | 298,5000 | ||||||
| Passiva, gesamt | 19.020,4000 | 21.075,5000 | 21.332,4000 | 21.494,8000 | 19.990,7000 | ||||||
Gewinn- und Verlustrechnung
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 13.124,8000 | 13.028,4000 | 14.158,1000 | 14.194,1000 | 12.973,6000 | ||||||
| Abschreibungen (Gesamt) | 81,7000 | 70,6000 | 111,5000 | 98,4000 | 103,7000 | ||||||
| Betriebsergebnis | -205,4000 | 726 | 915,1000 | 912,8000 | 1.103,5000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -328,1000 | 658,8000 | 729,9000 | 809,9000 | 976 | ||||||
| Ertragsteuern | 220,5000 | -147,3000 | -193,9000 | -236,9000 | -214,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | ,3000 | -,3000 | ,4000 | -47,5000 | ||||||
| Konzernjahresüberschuss | -107,6000 | 511,8000 | 535,7000 | 573,4000 | 714,2000 | ||||||
Pro Aktie
Cash Flow
|
2010 IFRS in Mio. EUR |
2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 522,8000 | 577,2000 | 1.019,9000 | 834,6000 | 875,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -218,1000 | -436,8000 | -212,8000 | -289,2000 | -642,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 414,5000 | -887,7000 | -221,6000 | -4,4000 | -343,6000 | ||||||
| Veränderung der liquiden Mittel | 790,4000 | -827,4000 | 595,2000 | 505,5000 | -82,3000 | ||||||
| Anzahl der Mitarbeiter | 63.734 | 68.325 | 65.992 | 66.447 | 60.781 | ||||||
