Thales SA THALES ORD SHS/ FR0000121329 /
06.09.2024 18:13:25 | Diff. +0,38 | Volumen | Geld06.09.2024 | Brief06.09.2024 | Marktkapitalisierung | Dividendenr. | KGV |
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146,50EUR | +0,26% | 17.324 Umsatz: 2,52 Mio. |
-Geld Vol: - | -Brief Vol: - | 29,95 Mrd.EUR | 2,35% | 29,51 |
Aktiva
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
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Sachanlagen | 1.557 | 1.696,7000 | 1.798,9000 | 1.819,1000 | 1.808,9000 | ||||||
Immaterielle Vermögensgegenstände | 946,2000 | 862,9000 | 958,8000 | 877,5000 | 769,3000 | ||||||
Finanzanlagen | 1.687,4000 | 1.688,2000 | 1.437,6000 | 1.492,1000 | 1.306,3000 | ||||||
Anlagevermögen | 8.394,9000 | 8.466,9000 | 8.623,4000 | 8.511 | 8.531,9000 | ||||||
Vorräte | 2.437,6000 | 2.560,8000 | 2.734,6000 | 2.803,4000 | 3.080,6000 | ||||||
Forderungen | 4.129,1000 | 4.404,2000 | 4.547,5000 | 4.351,1000 | 4.671,7000 | ||||||
Liquide Mitteln | 2.481,4000 | 3.450,2000 | 3.616,9000 | 4.282,7000 | 5.637,5000 | ||||||
Umlaufvermögen | 11.595,8000 | 13.093,3000 | 14.066,2000 | 14.821,1000 | 16.973,9000 | ||||||
Aktiva, gesamt | 19.990,7000 | 21.560,2000 | 22.689,6000 | 23.332,1000 | 25.505,8000 |
Passiva
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
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Verbindlichkeiten aus Lieferungen und Leistungen | 5.269,4000 | 5.547,6000 | 5.872,6000 | 6.264,3000 | 6.148,5000 | ||||||
Langfristige Schulden | 1.467,8000 | 837,6000 | 1.433,7000 | 953,5000 | 2.408,5000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.576 | 1.536,3000 | 1.545,1000 | 1.660,8000 | 2.729,7000 | ||||||
Rückstellungen | 265,3000 | 257,9000 | 294,6000 | 237,6000 | 216,4000 | ||||||
Verbindlichkeiten | 15.920,8000 | 16.618,4000 | 17.823,6000 | 17.015,3000 | 19.581,3000 | ||||||
Gezeichnetes Kapital | 623,5000 | 632,9000 | 636,6000 | 638 | 639,3000 | ||||||
Eigenkapital | 3.771,4000 | 4.645,9000 | 4.640,1000 | 5.325,9000 | 5.699,6000 | ||||||
Minderheitenanteile | 298,5000 | 295,9000 | 225,9000 | 229,6000 | 224,9000 | ||||||
Passiva, gesamt | 19.990,7000 | 21.560,2000 | 22.689,6000 | 23.332,1000 | 25.505,8000 |
Gewinn- und Verlustrechnung
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
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Umsatzerlöse | 12.973,6000 | 14.063 | 14.884,8000 | 15.975,4000 | 15.854,7000 | ||||||
Abschreibungen (Gesamt) | 103,7000 | 111,6000 | 107,3000 | 113 | 102,8000 | ||||||
Betriebsergebnis | 1.103,5000 | 1.130,7000 | 1.422,1000 | 1.311,1000 | 1.329,8000 | ||||||
Zinsergebnis | - | - | - | - | - | ||||||
Ergebnis vor Steuern | 976 | 1.032,6000 | 1.270,2000 | 1.311,1000 | 1.342,1000 | ||||||
Ertragsteuern | -214,3000 | -219,9000 | -255,6000 | -424 | -314,2000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -47,5000 | -47,6000 | -68,2000 | -65,4000 | -46,1000 | ||||||
Konzernjahresüberschuss | 714,2000 | 765,1000 | 946,4000 | 821,7000 | 981,8000 |
Pro Aktie
Cash Flow
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
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Cash Flow aus laufender Geschäftstätigkeit | 875,2000 | 1.467,7000 | 1.337,9000 | 1.713,3000 | 1.092,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -642,6000 | -383,2000 | -828,4000 | -607,7000 | -348,8000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -343,6000 | -122 | -342,8000 | -381,2000 | 617,2000 | ||||||
Veränderung der liquiden Mittel | -82,3000 | 968,8000 | 166,7000 | 665,8000 | 1.354,8000 | ||||||
Anzahl der Mitarbeiter | 60.781 | 61.848 | 63.783 | 64.860 | 66.135 |