Company Profile

Description
Thales Group is a French multinational company that designs and builds electrical systems and provides services for the aerospace defence, transportation, and security and identification markets. Thales is a leader in flight avionics and, in the defence segment, specialises in ground radar systems, weapon coordination and missile defence, and air force optronics. In 2018, Thales generated EUR 15.9 billion in revenue. About 36% of revenue comes from aerospace equipment sales and services; 51% comes from defence and security; and transport generates the remainder.
Key Stats
Website: http://www.thalesgroup.com
Headquarter country: France
Employees: 61.848
Market Cap (at close 27-08-2019): EUR 23B
Fiscal Year Ends: december

Stats



Price/Earnings
Forward Price/Earnings
Price/Free Cash Flow
Return of Assets
Return on Equity
Return on Invested Capital
20182017201620152014

22,2021,3022,2026,2011,10 16,1017,2020,0017,5012,20 28,0018,5014,6022,6039,10 4,003,604,303,703,40 17,8016,5020,4018,2018,60 12,8012,4015,2013,2012,70

Dividend


Dividend/Share
Ex. Dividend Date
Trailing Dividend Yield
Payout Ratio

1,80
31-12-2018
1,93
39,13
Date Currency Amount

Income Statement DKK



Revenue
Total Revenue
Gross Profit
Gross Margin %
EBITDA
Net Income
Basic Earnings Per Share

Operating Expenses
Operating Income
Operation Margin %
20182017201620152014


15.854,7015.795,4014.884,8014.063,2012.973,60 4,093,843,613,383,18 25,78%24,34%24,25%24,00%24,53% 1.854,001.672,001.773,001.541,001.446,00 982,00822,00946,00765,00714,00 4,62


3,88


4,49


3,68


3,49


2,642,512,412,322,18 1,451,341,201,061,00 9,15%



8,48%



8,05%



7,53%



7,73%



Cash Flow DKK



Operating Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow
20182017201620152014


1.093,001.713,001.338,001.468,00875,00 -393,00-439,00-480,00-473,00-473,00 700,001.274,00858,00994,00403,00

Balance Sheet DKK



Assets
Current Assets
Long Term Assets
Total Assets

Liabilities
Total Current Liabilities
Long Term Liabilities
Total Liabilities

Equity
Retained Earnings
Treasury Stock
Total Stockholder Equity
Net Tangible Assets
31-12-201831-12-201731-12-201631-12-201531-12-2014


16.973,9014.821,1014.066,2013.093,3011.595,8013.821,40 8.531,908.511,008.623,408.466,908.394,907.673,40 25.505,80




23.332,10




22.689,60




21.560,20




19.990,70




21.494,80




14.616,6013.908,6013.309,5013.204,0011.630,9013.771,90 4.740,003.710,30









18.049,50




16.914,30









1.333,30886,00376,50404,60-431,50 67,3052,5061,6025,2058,9081,40 5.699,605.325,904.640,104.645,903.771,403.911,00 1.485,101.001,20256,90567,10-387,40-672,10

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15. september 2019 20:40:15
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