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THALES S.A. EO 3/  FR0000121329  /

München
2024-11-12  10:25:04 AM Chg. +2.15 Volume Bid4:18:46 PM Ask4:18:46 PM Market Capitalization Dividend Y. P/E Ratio
163.70EUR +1.33% 16
Turnover: 2,619.20		 161.85Bid Size: 100 161.95Ask Size: 100 33.44 bill.EUR 2.10% 32.95

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  1,798.9000   1,819.1000   1,808.9000   0.0000   0.0000
Intangible Assets
  958.8000   877.5000   769.3000   0.0000   0.0000
Long-Term Investments
  1,437.6000   1,492.1000   1,306.3000   1,507.2000   1,422
Fixed Assets
  8,623.4000   8,511   8,531.9000   15,344.7000   14,381.3000
Inventories
  2,734.6000   2,803.4000   3,080.6000   3,731.3000   3,508.5000
Accounts Receivable
  4,547.5000   4,351.1000   4,671.7000   5,239.5000   5,038.3000
Cash and Cash Equivalents
  3,616.9000   4,282.7000   5,637.5000   2,931.4000   5,003.9000
Current Assets
  14,066.2000   14,821.1000   16,973.9000   15,878.7000   17,426.5000
Total Assets
  22,689.6000   23,332.1000   25,505.8000   31,223.4000   31,807.8000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  5,872.6000   6,264.3000   6,148.5000   6,813.7000   5,998
Long-term debt
  1,433.7000   953.5000   2,408.5000   4,306.4000   5,209.7000
Liabilities to Banks
  1,545.1000   1,660.8000   2,729.7000   6,274.7000   7,598.4000
Provisions
  294.6000   237.6000   216.4000   783.3000   657.6000
Liabilities
  17,823.6000   17,015.3000   19,581.3000   25,541.3000   26,497.9000
Share Capital
  636.6000   638   639.3000   640   640.1000
Total Equity
  4,640.1000   5,325.9000   5,699.6000   5,449.2000   5,114.9000
Minority Interests
  225.9000   229.6000   224.9000   232.9000   195
Total liabilities equity
  22,689.6000   23,332.1000   25,505.8000   31,223.4000   31,807.8000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  14,884.8000   15,975.4000   15,854.7000   18,401   16,988.9000
Depreciation (total)
  107.3000   113   102.8000   -   -
Operating Result
  1,422.1000   1,311.1000   1,329.8000   1,502   724.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,270.2000   1,311.1000   1,342.1000   1,447.4000   582.2000
Income Taxes
  -255.6000   -424   -314.2000   -301   -90.3000
Minority Interests Profit
  -68.2000   -65.4000   -46.1000   -24.5000   -8.5000
Net Income
  946.4000   821.7000   981.8000   1,121.9000   483.4000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  4.4900   3.8800   4.6200   5.2800   2.2700
Dividend per Share
  1.6000   1.7500   2.0800   0.6000   1.7600

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,337.9000   1,713.3000   1,092.7000   1,770.2000   1,345.6000
Cash Flow from Investing Activities
  -828.4000   -607.7000   -348.8000   -4,615.2000   -386.4000
Cash Flow from Financing
  -342.8000   -381.2000   617.2000   128.3000   1,197.3000
Decrease / Increase in Cash
  166.7000   665.8000   1,354.8000   -2,706.1000   2,072.5000
Employees
  63,783   64,860   66,135   82,605   80,702