THALES S.A. EO 3/ FR0000121329 /
2024-09-06 8:08:22 AM | Chg. -0.80 | Volume | Bid8:55:30 PM | Ask8:55:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
145.65EUR | -0.55% | 0 Turnover: 0.00 |
144.40Bid Size: 50 | 145.10Ask Size: 50 | 29.95 bill.EUR | 2.35% | 29.51 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,493.9000 | 1,505.3000 | 1,565.9000 | 1,557 | 1,696.7000 | ||||||
Intangible Assets | 743.5000 | 1,172 | 1,129.6000 | 946.2000 | 862.9000 | ||||||
Long-Term Investments | 664.9000 | 636.1000 | 698 | 1,687.4000 | 1,688.2000 | ||||||
Fixed Assets | 7,760.9000 | 7,735 | 7,673.4000 | 8,394.9000 | 8,466.9000 | ||||||
Inventories | 2,426.9000 | 2,478.9000 | 2,518 | 2,437.6000 | 2,560.8000 | ||||||
Accounts Receivable | 4,709.5000 | 4,831.8000 | 4,833.5000 | 4,129.1000 | 4,404.2000 | ||||||
Cash and Cash Equivalents | 1,923.1000 | 2,518.3000 | 3,023.8000 | 2,481.4000 | 3,450.2000 | ||||||
Current Assets | 13,314.6000 | 13,597.4000 | 13,821.4000 | 11,595.8000 | 13,093.3000 | ||||||
Total Assets | 21,075.5000 | 21,332.4000 | 21,494.8000 | 19,990.7000 | 21,560.2000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Accounts Payable | 13,887.7000 | 13,561.7000 | 13,241 | 5,269.4000 | 5,547.6000 | ||||||
Long-term debt | 1,494.6000 | 850.6000 | 1,539 | 1,467.8000 | 837.6000 | ||||||
Liabilities to Banks | 1,931.7000 | 1,847.9000 | 1,996.2000 | 1,576 | 1,536.3000 | ||||||
Provisions | 184.3000 | 383.4000 | 333.6000 | 265.3000 | 257.9000 | ||||||
Liabilities | 16,945.6000 | 16,746 | 17,553.9000 | 15,920.8000 | 16,618.4000 | ||||||
Share Capital | 607 | 607 | 617.2000 | 623.5000 | 632.9000 | ||||||
Total Equity | 4,120.2000 | 4,576.2000 | 3,911 | 3,771.4000 | 4,645.9000 | ||||||
Minority Interests | 9.7000 | 10.2000 | 29.9000 | 298.5000 | 295.9000 | ||||||
Total liabilities equity | 21,075.5000 | 21,332.4000 | 21,494.8000 | 19,990.7000 | 21,560.2000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Revenues | 13,028.4000 | 14,158.1000 | 14,194.1000 | 12,973.6000 | 14,063 | ||||||
Depreciation (total) | 70.6000 | 111.5000 | 98.4000 | 103.7000 | 111.6000 | ||||||
Operating Result | 726 | 915.1000 | 912.8000 | 1,103.5000 | 1,130.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 658.8000 | 729.9000 | 809.9000 | 976 | 1,032.6000 | ||||||
Income Taxes | -147.3000 | -193.9000 | -236.9000 | -214.3000 | -219.9000 | ||||||
Minority Interests Profit | .3000 | -.3000 | .4000 | -47.5000 | -47.6000 | ||||||
Net Income | 511.8000 | 535.7000 | 573.4000 | 714.2000 | 765.1000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 577.2000 | 1,019.9000 | 834.6000 | 875.2000 | 1,467.7000 | ||||||
Cash Flow from Investing Activities | -436.8000 | -212.8000 | -289.2000 | -642.6000 | -383.2000 | ||||||
Cash Flow from Financing | -887.7000 | -221.6000 | -4.4000 | -343.6000 | -122 | ||||||
Decrease / Increase in Cash | -827.4000 | 595.2000 | 505.5000 | -82.3000 | 968.8000 | ||||||
Employees | 68,325 | 65,992 | 66,447 | 60,781 | 61,848 |