THALES S.A. EO 3/ FR0000121329 /
| 2024-11-12 10:25:04 AM | Chg. +2.15 | Volume | Bid4:15:47 PM | Ask4:15:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 163.70EUR | +1.33% | 16 Turnover: 2,619.20 |
162.05Bid Size: 100 | 162.15Ask Size: 100 | 33.44 bill.EUR | 2.10% | 32.95 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,505.3000 | 1,565.9000 | 1,557 | 1,696.7000 | 1,798.9000 | ||||||
| Intangible Assets | 1,172 | 1,129.6000 | 946.2000 | 862.9000 | 958.8000 | ||||||
| Long-Term Investments | 636.1000 | 698 | 1,687.4000 | 1,688.2000 | 1,437.6000 | ||||||
| Fixed Assets | 7,735 | 7,673.4000 | 8,394.9000 | 8,466.9000 | 8,623.4000 | ||||||
| Inventories | 2,478.9000 | 2,518 | 2,437.6000 | 2,560.8000 | 2,734.6000 | ||||||
| Accounts Receivable | 4,831.8000 | 4,833.5000 | 4,129.1000 | 4,404.2000 | 4,547.5000 | ||||||
| Cash and Cash Equivalents | 2,518.3000 | 3,023.8000 | 2,481.4000 | 3,450.2000 | 3,616.9000 | ||||||
| Current Assets | 13,597.4000 | 13,821.4000 | 11,595.8000 | 13,093.3000 | 14,066.2000 | ||||||
| Total Assets | 21,332.4000 | 21,494.8000 | 19,990.7000 | 21,560.2000 | 22,689.6000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13,561.7000 | 13,241 | 5,269.4000 | 5,547.6000 | 5,872.6000 | ||||||
| Long-term debt | 850.6000 | 1,539 | 1,467.8000 | 837.6000 | 1,433.7000 | ||||||
| Liabilities to Banks | 1,847.9000 | 1,996.2000 | 1,576 | 1,536.3000 | 1,545.1000 | ||||||
| Provisions | 383.4000 | 333.6000 | 265.3000 | 257.9000 | 294.6000 | ||||||
| Liabilities | 16,746 | 17,553.9000 | 15,920.8000 | 16,618.4000 | 17,823.6000 | ||||||
| Share Capital | 607 | 617.2000 | 623.5000 | 632.9000 | 636.6000 | ||||||
| Total Equity | 4,576.2000 | 3,911 | 3,771.4000 | 4,645.9000 | 4,640.1000 | ||||||
| Minority Interests | 10.2000 | 29.9000 | 298.5000 | 295.9000 | 225.9000 | ||||||
| Total liabilities equity | 21,332.4000 | 21,494.8000 | 19,990.7000 | 21,560.2000 | 22,689.6000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,158.1000 | 14,194.1000 | 12,973.6000 | 14,063 | 14,884.8000 | ||||||
| Depreciation (total) | 111.5000 | 98.4000 | 103.7000 | 111.6000 | 107.3000 | ||||||
| Operating Result | 915.1000 | 912.8000 | 1,103.5000 | 1,130.7000 | 1,422.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 729.9000 | 809.9000 | 976 | 1,032.6000 | 1,270.2000 | ||||||
| Income Taxes | -193.9000 | -236.9000 | -214.3000 | -219.9000 | -255.6000 | ||||||
| Minority Interests Profit | -.3000 | .4000 | -47.5000 | -47.6000 | -68.2000 | ||||||
| Net Income | 535.7000 | 573.4000 | 714.2000 | 765.1000 | 946.4000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,019.9000 | 834.6000 | 875.2000 | 1,467.7000 | 1,337.9000 | ||||||
| Cash Flow from Investing Activities | -212.8000 | -289.2000 | -642.6000 | -383.2000 | -828.4000 | ||||||
| Cash Flow from Financing | -221.6000 | -4.4000 | -343.6000 | -122 | -342.8000 | ||||||
| Decrease / Increase in Cash | 595.2000 | 505.5000 | -82.3000 | 968.8000 | 166.7000 | ||||||
| Employees | 65,992 | 66,447 | 60,781 | 61,848 | 63,783 | ||||||
