THALES S.A. EO 3/ FR0000121329 /
| 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
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
