OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  1,557   1,696.7000   1,798.9000   1,819.1000   1,808.9000
Intangible Assets
  946.2000   862.9000   958.8000   877.5000   769.3000
Long-Term Investments
  1,687.4000   1,688.2000   1,437.6000   1,492.1000   1,306.3000
Fixed Assets
  8,394.9000   8,466.9000   8,623.4000   8,511   8,531.9000
Inventories
  2,437.6000   2,560.8000   2,734.6000   2,803.4000   3,080.6000
Accounts Receivable
  4,129.1000   4,404.2000   4,547.5000   4,351.1000   4,671.7000
Cash and Cash Equivalents
  2,481.4000   3,450.2000   3,616.9000   4,282.7000   5,637.5000
Current Assets
  11,595.8000   13,093.3000   14,066.2000   14,821.1000   16,973.9000
Total Assets
  19,990.7000   21,560.2000   22,689.6000   23,332.1000   25,505.8000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  5,269.4000   5,547.6000   5,872.6000   6,264.3000   6,148.5000
Long-term debt
  1,467.8000   837.6000   1,433.7000   953.5000   2,408.5000
Liabilities to Banks
  1,576   1,536.3000   1,545.1000   1,660.8000   2,729.7000
Provisions
  265.3000   257.9000   294.6000   237.6000   216.4000
Liabilities
  15,920.8000   16,618.4000   17,823.6000   17,015.3000   19,581.3000
Share Capital
  623.5000   632.9000   636.6000   638   639.3000
Total Equity
  3,771.4000   4,645.9000   4,640.1000   5,325.9000   5,699.6000
Minority Interests
  298.5000   295.9000   225.9000   229.6000   224.9000
Total liabilities equity
  19,990.7000   21,560.2000   22,689.6000   23,332.1000   25,505.8000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  12,973.6000   14,063   14,884.8000   15,975.4000   15,854.7000
Depreciation (total)
  103.7000   111.6000   107.3000   113   102.8000
Operating Result
  1,103.5000   1,130.7000   1,422.1000   1,311.1000   1,329.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  976   1,032.6000   1,270.2000   1,311.1000   1,342.1000
Income Taxes
  -214.3000   -219.9000   -255.6000   -424   -314.2000
Minority Interests Profit
  -47.5000   -47.6000   -68.2000   -65.4000   -46.1000
Net Income
  714.2000   765.1000   946.4000   821.7000   981.8000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  3.4900   3.6800   4.4900   3.8800   4.6200
Dividend per Share
  1.1200   1.3600   1.6000   1.7500   2.0800

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  875.2000   1,467.7000   1,337.9000   1,713.3000   1,092.7000
Cash Flow from Investing Activities
  -642.6000   -383.2000   -828.4000   -607.7000   -348.8000
Cash Flow from Financing
  -343.6000   -122   -342.8000   -381.2000   617.2000
Decrease / Increase in Cash
  -82.3000   968.8000   166.7000   665.8000   1,354.8000
Employees
  60,781   61,848   63,783   64,860   66,135