THALES S.A. EO 3/ FR0000121329 /
2024-09-06 8:08:22 AM | Chg. -0.80 | Volume | Bid5:01:48 PM | Ask5:01:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
145.65EUR | -0.55% | 0 Turnover: 0.00 |
145.65Bid Size: 100 | 145.70Ask Size: 100 | 30.1 bill.EUR | 2.33% | 29.66 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
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Property and Equipment | 1,819.1000 | 1,808.9000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Intangible Assets | 877.5000 | 769.3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 1,492.1000 | 1,306.3000 | 1,507.2000 | 1,422 | 1,492.8000 | ||||||
Fixed Assets | 8,511 | 8,531.9000 | 15,344.7000 | 14,381.3000 | 13,137.2000 | ||||||
Inventories | 2,803.4000 | 3,080.6000 | 3,731.3000 | 3,508.5000 | 3,336 | ||||||
Accounts Receivable | 4,351.1000 | 4,671.7000 | 5,239.5000 | 5,038.3000 | 5,442.9000 | ||||||
Cash and Cash Equivalents | 4,282.7000 | 5,637.5000 | 2,931.4000 | 5,003.9000 | 5,049.4000 | ||||||
Current Assets | 14,821.1000 | 16,973.9000 | 15,878.7000 | 17,426.5000 | 19,703.6000 | ||||||
Total Assets | 23,332.1000 | 25,505.8000 | 31,223.4000 | 31,807.8000 | 32,840.8000 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
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Accounts Payable | 6,264.3000 | 6,148.5000 | 6,813.7000 | 5,998 | 6,066.6000 | ||||||
Long-term debt | 953.5000 | 2,408.5000 | 4,306.4000 | 5,209.7000 | 4,602.4000 | ||||||
Liabilities to Banks | 1,660.8000 | 2,729.7000 | 6,274.7000 | 7,598.4000 | 5,921.4000 | ||||||
Provisions | 237.6000 | 216.4000 | 783.3000 | 657.6000 | 491.4000 | ||||||
Liabilities | 17,015.3000 | 19,581.3000 | 25,541.3000 | 26,497.9000 | 32,840.8000 | ||||||
Share Capital | 638 | 639.3000 | 640 | 640.1000 | 640.2000 | ||||||
Total Equity | 5,325.9000 | 5,699.6000 | 5,449.2000 | 5,114.9000 | 6,480.1000 | ||||||
Minority Interests | 229.6000 | 224.9000 | 232.9000 | 195 | 244.4000 | ||||||
Total liabilities equity | 23,332.1000 | 25,505.8000 | 31,223.4000 | 31,807.8000 | 32,840.8000 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15,975.4000 | 15,854.7000 | 18,401 | 16,988.9000 | 16,192 | ||||||
Depreciation (total) | 113 | 102.8000 | - | - | - | ||||||
Operating Result | 1,311.1000 | 1,329.8000 | 1,502 | 724.2000 | 1,295.8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,311.1000 | 1,342.1000 | 1,447.4000 | 582.2000 | 1,164.5000 | ||||||
Income Taxes | -424 | -314.2000 | -301 | -90.3000 | -30.1000 | ||||||
Minority Interests Profit | -65.4000 | -46.1000 | -24.5000 | -8.5000 | -45.6000 | ||||||
Net Income | 821.7000 | 981.8000 | 1,121.9000 | 483.4000 | 1,088.8000 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1,713.3000 | 1,092.7000 | 1,770.2000 | 1,345.6000 | 2,706.7000 | ||||||
Cash Flow from Investing Activities | -607.7000 | -348.8000 | -4,615.2000 | -386.4000 | -493.4000 | ||||||
Cash Flow from Financing | -381.2000 | 617.2000 | 128.3000 | 1,197.3000 | -2,169.1000 | ||||||
Decrease / Increase in Cash | 665.8000 | 1,354.8000 | -2,706.1000 | 2,072.5000 | 86 | ||||||
Employees | 64,860 | 66,135 | 82,605 | 80,702 | 80,995 |