Thales · Neuilly-Sur-Seine France
Key Thales Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $17,498.4 |
| 2011 Employees | 68,325 |
Thales Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 17,498.4 | 17,393.0 | 18,461.8 |
| Cost of Goods Sold | 13,521.1 | 14,615.1 | 15,239.8 |
| Gross Profit | 3,977.3 | 2,777.9 | 3,222.0 |
| Gross Profit Margin | 22.7% | 16% | 17.5% |
| SG&A Expense | 1,924.0 | 1,915.4 | 2,071.4 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 975.1 | (272.2) | (300.0) |
| Operating Margin | 5.6% | -1.6% | -1.6% |
| Nonoperating Income | (12.6) | -- | (215.0) |
| Nonoperating Expenses | (77.6) | (75.9) | (94.0) |
| Income Before Taxes | 884.8 | -- | (609.0) |
| Income Taxes | 197.8 | (292.2) | (251.2) |
| Net Income After Taxes | 687.0 | 292.2 | (357.7) |
| Continuing Operations | 687.0 | (142.6) | (288.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 687.0 | (142.6) | (288.9) |
| Total Net Income | 687.0 | (142.6) | (288.9) |
| Net Profit Margin | 3.9% | -0.8% | -1.6% |
| Diluted EPS from Total Net Income | 3.49 | (0.73) | (1.48) |
| Dividends per Share | 1.01 | 0.66 | 1.50 |
All amounts in millions of US Dollars except per share amounts.
Thales Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 2,582.9 | 3,645.0 | 2,809.2 |
| Net Receivables | -- | -- | -- |
| Inventories | 3,259.6 | 3,050.5 | 3,168.5 |
| Other Current Assets | 12,040.4 | 8,948.4 | 9,792.5 |
| Total Current Assets | 17,882.8 | 15,643.9 | 15,770.2 |
| Net Fixed Assets | 2,006.5 | 1,785.3 | 1,918.1 |
| Other Noncurrent Assets | 8,417.2 | 7,776.7 | 8,120.2 |
| Total Assets | 28,306.5 | 25,205.8 | 25,808.5 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 8,234.0 | 6,568.5 | 6,787.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 11,084.2 | 10,424.2 | 9,675.4 |
| Total Current Liabilities | 19,318.2 | 16,992.6 | 16,463.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3,441.4 | 3,334.7 | 3,965.5 |
| Total Liabilities | 22,759.6 | 20,327.4 | 20,428.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,546.9 | 4,878.5 | 5,379.9 |
| Total Equity | 5,546.9 | 4,878.5 | 5,379.9 |
| Shares Outstanding (thou.) | 198,786.0 | 195,364.5 | 195,467.2 |
All amounts in millions of US Dollars except per share amounts.
Thales Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 775 | 693 | 1,655 |
| Net Investing Cash Flow | (586.7) | (289.0) | (809.8) |
| Net Financing Cash Flow | (1,192.3) | 549.3 | (231.9) |
| Net Change in Cash | (1,111.3) | 1,047.4 | 659.7 |
| Depreciation & Amortization | |||
| Capital Expenditures | (354.7) | (417.7) | (600.4) |
| Cash Dividends Paid | (86.0) | (129.5) | (293.4) |
All amounts in millions of US Dollars except per share amounts.