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
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | 1,565.9000 | 1,557 | 1,696.7000 | 1,798.9000 | 1,819.1000 | ||||||
Intangible Assets | 1,129.6000 | 946.2000 | 862.9000 | 958.8000 | 877.5000 | ||||||
Long-Term Investments | 698 | 1,687.4000 | 1,688.2000 | 1,437.6000 | 1,492.1000 | ||||||
Fixed Assets | 7,673.4000 | 8,394.9000 | 8,466.9000 | 8,623.4000 | 8,511 | ||||||
Inventories | 2,518 | 2,437.6000 | 2,560.8000 | 2,734.6000 | 2,803.4000 | ||||||
Accounts Receivable | 4,833.5000 | 4,129.1000 | 4,404.2000 | 4,547.5000 | 4,351.1000 | ||||||
Cash and Cash Equivalents | 3,023.8000 | 2,481.4000 | 3,450.2000 | 3,616.9000 | 4,282.7000 | ||||||
Current Assets | 13,821.4000 | 11,595.8000 | 13,093.3000 | 14,066.2000 | 14,821.1000 | ||||||
Total Assets | 21,494.8000 | 19,990.7000 | 21,560.2000 | 22,689.6000 | 23,332.1000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 13,241 | 5,269.4000 | 5,547.6000 | 5,872.6000 | 6,264.3000 | ||||||
Long-term debt | 1,539 | 1,467.8000 | 837.6000 | 1,433.7000 | 953.5000 | ||||||
Liabilities to Banks | 1,996.2000 | 1,576 | 1,536.3000 | 1,545.1000 | 1,660.8000 | ||||||
Provisions | 333.6000 | 265.3000 | 257.9000 | 294.6000 | 237.6000 | ||||||
Liabilities | 17,553.9000 | 15,920.8000 | 16,618.4000 | 17,823.6000 | 17,015.3000 | ||||||
Share Capital | 617.2000 | 623.5000 | 632.9000 | 636.6000 | 638 | ||||||
Total Equity | 3,911 | 3,771.4000 | 4,645.9000 | 4,640.1000 | 5,325.9000 | ||||||
Minority Interests | 29.9000 | 298.5000 | 295.9000 | 225.9000 | 229.6000 | ||||||
Total liabilities equity | 21,494.8000 | 19,990.7000 | 21,560.2000 | 22,689.6000 | 23,332.1000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 14,194.1000 | 12,973.6000 | 14,063 | 14,884.8000 | 15,975.4000 | ||||||
Depreciation (total) | 98.4000 | 103.7000 | 111.6000 | 107.3000 | 113 | ||||||
Operating Result | 912.8000 | 1,103.5000 | 1,130.7000 | 1,422.1000 | 1,311.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 809.9000 | 976 | 1,032.6000 | 1,270.2000 | 1,311.1000 | ||||||
Income Taxes | -236.9000 | -214.3000 | -219.9000 | -255.6000 | -424 | ||||||
Minority Interests Profit | .4000 | -47.5000 | -47.6000 | -68.2000 | -65.4000 | ||||||
Net Income | 573.4000 | 714.2000 | 765.1000 | 946.4000 | 821.7000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 834.6000 | 875.2000 | 1,467.7000 | 1,337.9000 | 1,713.3000 | ||||||
Cash Flow from Investing Activities | -289.2000 | -642.6000 | -383.2000 | -828.4000 | -607.7000 | ||||||
Cash Flow from Financing | -4.4000 | -343.6000 | -122 | -342.8000 | -381.2000 | ||||||
Decrease / Increase in Cash | 505.5000 | -82.3000 | 968.8000 | 166.7000 | 665.8000 | ||||||
Employees | 66,447 | 60,781 | 61,848 | 63,783 | 64,860 |