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Thales SA/  FR0000121329  /

Cboe Europe BXE
2024-04-15  5:20:14 PM Chg. - Volume Bid9:00:27 AM Ask9:00:27 AM Market Capitalization Dividend Y. P/E Ratio
159.73EUR - 126
Turnover: 20,269.35		 -Bid Size: - -Ask Size: - 32.05 bill.EUR 2.19% 31.59

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  0.0000   0.0000   0.0000   3,478.9000   3,596.1000
Intangible Assets
  0.0000   0.0000   0.0000   1,565.8000   1,288.1000
Long-Term Investments
  1,507.2000   1,422   1,492.8000   1,849.3000   1,777.6000
Fixed Assets
  15,344.7000   14,381.3000   13,137.2000   13,407   17,128.6000
Inventories
  3,731.3000   3,508.5000   3,336   3,672.3000   4,250.8000
Accounts Receivable
  5,239.5000   5,038.3000   5,442.9000   5,810.1000   6,269.1000
Cash and Cash Equivalents
  2,931.4000   5,003.9000   5,049.4000   5,099.6000   3,979.9000
Current Assets
  15,878.7000   17,426.5000   19,703.6000   21,013.5000   21,657.1000
Total Assets
  31,223.4000   31,807.8000   32,840.8000   34,420.5000   38,785.7000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  6,813.7000   5,998   6,066.6000   6,918.7000   7,644.1000
Long-term debt
  4,306.4000   5,209.7000   4,602.4000   3,992.1000   5,720.3000
Liabilities to Banks
  6,274.7000   7,598.4000   5,921.4000   -   -
Provisions
  783.3000   657.6000   491.4000   2,304.3000   319.4000
Liabilities
  25,541.3000   26,497.9000   32,840.8000   2,703   31,816.7000
Share Capital
  640   640.1000   640.2000   -   -
Total Equity
  5,449.2000   5,114.9000   6,480.1000   7,173.9000   6,830
Minority Interests
  232.9000   195   244.4000   207.6000   139
Total liabilities equity
  31,223.4000   31,807.8000   32,840.8000   34,420.5000   38,785.7000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  18,401   16,988.9000   16,192   17,568.8000   18,428.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,502   724.2000   1,295.8000   1,500.5000   1,321.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,447.4000   582.2000   1,164.5000   1,356.1000   1,255.1000
Income Taxes
  -301   -90.3000   -30.1000   225.1000   252.2000
Minority Interests Profit
  -24.5000   -8.5000   -45.6000   -10.4000   -20.5000
Net Income
  1,121.9000   483.4000   1,088.8000   1,111.5000   1,023.4000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  5.2800   2.2700   5.1200   5.2900   4.9100
Dividend per Share
  0.6000   1.7600   2.5600   2.9400   3.4000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,770.2000   1,345.6000   2,706.7000   3,025.4000   1,596.4000
Cash Flow from Investing Activities
  -4,615.2000   -386.4000   -493.4000   -1,131.5000   -4,233.2000
Cash Flow from Financing
  128.3000   1,197.3000   -2,169.1000   -1,652   1,591.1000
Decrease / Increase in Cash
  -2,706.1000   2,072.5000   86   -   -
Employees
  82,605   80,702   80,995   76,776   81,060