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Thales group key figures



FINANCIAL DATA FOR 2004 TO 2007 IN ACCORDANCE WITH IAS/IFRS

In € m

 2007 

2006

2005

2004

 

 

 

 

 

Order book at year-end

    22,675   

20,676

20,223

17,578

Order intake

 12,856

10,818

12,781

9,375

Revenues (1)

 12,296

10,264

10,263

10,283

 

France

 3,108

3,064

2,995

2,982

 

United Kingdom

 1,584

1,342

1,242

1,337

 

Other Europe

 3,276

2,079

2,167

1,954

 

Rest of world

 4,328

3,779

3,859

4,010

 

 

 

 

 

 

Income from operations

 936 (2)

755

722

700

Income of operating activities

 858 (2)

576

549

571

Net income « Group share »

 887

388

334

326

Earnings per share (in euros)

 4.56

2,30

2,00

2,00

Total R&D

 (2,200)

(2 000)

(1 900)

(1 850)

Company-funded R&D (incl.capitalised)

 (584)

(534)

(512)

(444)

Operating cash flows before working capital changes

1,101 

947

901

888

Capital expenditures

 (506)

(373)

(352)

(273)

Net (acquisitions) disposals

 (697)

304

164

99

Net debt (net cash position)

 291

(91)

398

860

Shareholders' fund (excluding minority interests)

 3,881

2,287

2,062

1,710

Consolidated workforce at year-end

 61,195

52,160

53,047

55,705

 

France

 31,911

29,180

29,835

30,638

 

United Kingdom

 8,141

8,524

8,920

10,027

 

Other Europe

 12,381

7,100

7,202

7,799

 

Rest of world

 8,762

7,356

7,090

7,241


 (1) Geographical breakdown of revenues by destination
 (2) Before Purchase Price Allocation impact

 

FINANCIAL DATA FOR 2002 TO 2004 IN ACCORDANCE WITH FRENCH ACCOUNTING STANDARDS

In € m

2004

2003

2002

 

 

 

 

Order book at year-end

17 578

18 743

19 009

Order intake

9 375

10 887

10 677

Revenues(3)

10 288

10 569

11 105

 

France

2 984

2 748

2 554

 

United Kingdom

1 337

1 268

1 444

 

Other Europe

1 955

2 114

2 110

 

Rest of world

4 012

4 439

4 997

 

 

 

 

 

Operating income

729

698

597

Income of operating activities

619

497

447

Net income « Group share »

198

112

111

Earnings per share (in euros)

1,22

0,69

0,70

Total R&D

(1 850)

(1 850)

(1 900)

Comapny-funded R&D (incl. Capitalised)

(436)

(419)

(460)

 

 

 

 

 

Operating cash flows before working capital changes

848

770

591

Capital expenditures

(321)

(350)

(357)

Proceeds from disposal of real estate assets

35

48

198

Net (acquisitions) disposals

101

124

79

Net debt (net cash position)

841

906

1 320

Shareholders' fund (excluding minority interests)

2 097

2 014

2 139

Consolidated workforce at year-end

55 705

57 439

60 662

 

France

30 638

32 166

33 364

 

United Kingdom

10 027

10 339

11 526

 

Other Europe

7 799

7 467

7 886

 

Rest of world

7 241

7 467

7 886


(3) Geographical breakdown of revenues by destination




 







 

STOCK PRICE

2008-12-03
17:35:01 GMT+1
Last Price:
Eur 29,38
Variable:
+0,89%

ANNUAL REPORT

2007 Annual Report
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