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THALES S.A. EO 3/  FR0000121329  /

München
2024-11-12  10:25:04 AM Chg. +2.15 Volume Bid4:23:18 PM Ask4:23:18 PM Market Capitalization Dividend Y. P/E Ratio
163.70EUR +1.33% 16
Turnover: 2,619.20		 161.65Bid Size: 100 161.75Ask Size: 100 33.44 bill.EUR 2.10% 32.95

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  1,696.7000   1,798.9000   1,819.1000   1,808.9000   0.0000
Intangible Assets
  862.9000   958.8000   877.5000   769.3000   0.0000
Long-Term Investments
  1,688.2000   1,437.6000   1,492.1000   1,306.3000   1,507.2000
Fixed Assets
  8,466.9000   8,623.4000   8,511   8,531.9000   15,344.7000
Inventories
  2,560.8000   2,734.6000   2,803.4000   3,080.6000   3,731.3000
Accounts Receivable
  4,404.2000   4,547.5000   4,351.1000   4,671.7000   5,239.5000
Cash and Cash Equivalents
  3,450.2000   3,616.9000   4,282.7000   5,637.5000   2,931.4000
Current Assets
  13,093.3000   14,066.2000   14,821.1000   16,973.9000   15,878.7000
Total Assets
  21,560.2000   22,689.6000   23,332.1000   25,505.8000   31,223.4000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  5,547.6000   5,872.6000   6,264.3000   6,148.5000   6,813.7000
Long-term debt
  837.6000   1,433.7000   953.5000   2,408.5000   4,306.4000
Liabilities to Banks
  1,536.3000   1,545.1000   1,660.8000   2,729.7000   6,274.7000
Provisions
  257.9000   294.6000   237.6000   216.4000   783.3000
Liabilities
  16,618.4000   17,823.6000   17,015.3000   19,581.3000   25,541.3000
Share Capital
  632.9000   636.6000   638   639.3000   640
Total Equity
  4,645.9000   4,640.1000   5,325.9000   5,699.6000   5,449.2000
Minority Interests
  295.9000   225.9000   229.6000   224.9000   232.9000
Total liabilities equity
  21,560.2000   22,689.6000   23,332.1000   25,505.8000   31,223.4000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  14,063   14,884.8000   15,975.4000   15,854.7000   18,401
Depreciation (total)
  111.6000   107.3000   113   102.8000   -
Operating Result
  1,130.7000   1,422.1000   1,311.1000   1,329.8000   1,502
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,032.6000   1,270.2000   1,311.1000   1,342.1000   1,447.4000
Income Taxes
  -219.9000   -255.6000   -424   -314.2000   -301
Minority Interests Profit
  -47.6000   -68.2000   -65.4000   -46.1000   -24.5000
Net Income
  765.1000   946.4000   821.7000   981.8000   1,121.9000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  3.6800   4.4900   3.8800   4.6200   5.2800
Dividend per Share
  1.3600   1.6000   1.7500   2.0800   0.6000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,467.7000   1,337.9000   1,713.3000   1,092.7000   1,770.2000
Cash Flow from Investing Activities
  -383.2000   -828.4000   -607.7000   -348.8000   -4,615.2000
Cash Flow from Financing
  -122   -342.8000   -381.2000   617.2000   128.3000
Decrease / Increase in Cash
  968.8000   166.7000   665.8000   1,354.8000   -2,706.1000
Employees
  61,848   63,783   64,860   66,135   82,605