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THALES S.A. EO 3/  FR0000121329  /

München
12/11/2024  10:25:04 Chg. +2.15 Volume Bid17:58:59 Ask17:58:59 Market Capitalization Dividend Y. P/E Ratio
163.70EUR +1.33% 16
Turnover: 2,619.20		 160.35Bid Size: 50 161.05Ask Size: 50 33.24 bill.EUR 2.11% 32.76

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
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
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

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  3.8800   4.6200   5.2800   2.2700   5.1200
Dividend per Share
  1.7500   2.0800   0.6000   1.7600   2.5600

 

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
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