Thales group key figures
| In € m |
2011 |
2010 |
2009 |
2008 |
2007 |
| |
|
|
|
|
|
| Order book at year-end |
30,697
|
25,418 |
24,731 |
22,938 |
22,675 |
| Order intake |
13,214
|
13,081 |
13,927 |
14,298 |
12,856 |
| Revenues (1) |
13,028
|
13,125 |
12,881 |
12,665 |
12,296 |
| France |
3,407
|
2,931 |
3,019 |
3,165 |
3,108 |
| United Kingdom |
1,492
|
1,500 |
1,468 |
1,556 |
1,584 |
| Other Europe |
3,457
|
3,419 |
3,464 |
3,302 |
3,276 |
| Rest of world |
4,672
|
5,275 |
4,930 |
4,462 |
4,328 |
| |
|
|
|
|
|
EBIT (2)
|
749
|
(92)(3)
|
151(3) |
877 (3) |
858 (3) |
| Income of operating activities |
797
|
(124)(3) |
(110)(3) |
843 (3) |
1,194 (3) |
| Net income <<Group share>> |
566
|
(45)(3) |
(128)(3)
|
650 |
1,008
|
| Earning per share (in euros) |
2.88
|
(0.23)(3) |
(0.65)(3) |
3.31 (3) |
4.56 (3) |
| |
|
|
|
|
|
| Total R&D |
(2,500)
|
(2,500) |
(2,500) |
(2,400) |
(2,200) |
| Company-funded R&D (incl. capitalised) |
(629)
|
(655) |
(664) |
(569) |
(584) |
| |
|
|
|
|
|
| Operating cash flows before working capital changes |
1,242
|
331 |
485 |
1,135 |
1,101 |
| Capital expenditures |
(256)
|
(315) |
(419) |
(523) |
(506) |
| Net (acquisitions) disposals |
(181)
|
87
|
(148) |
(84) |
(697) |
| Net cash position (net debt) |
192
|
191 |
(91)
|
(456) |
(291) |
| Shareholders' fund (excluding minority interests) |
4,120
|
3,672 |
3,744 |
3,949 |
3,881 |
| |
|
|
|
|
|
| Consolidated workforce at year-end |
68,325
|
63,734 |
64,285 |
63,248 |
61,195 |
- France (4)
|
36,197
|
31,268 |
31,398 |
32,233 |
31,911 |
| - United Kingdom |
7,569
|
7,746 |
8,205
|
8,473 |
8,141 |
(1) Geographical breakdown of revenues by destination
(2) Income from operations after restructuring costs
(3) Before Purchase Price Allocation impact
(4) After impact of consolidation of DCNS under the proportionate method at 35% (31-Dec.-2011)
Information by business sector
| 2011 |
Aerospace & Transport
|
Defence & Security
|
Other |
Thales |
| Order intake |
5,953
|
7,210
|
51
|
13,214 |
| Order book at 31 December |
11,372 |
19,252
|
73
|
30,697
|
| Revenues |
5,682
|
7,253 |
93
|
13,028
|
| EBIT (before PPA) |
294 |
504
|
(49) |
749
|
| Consolidated number of employees end of period |
23,889 |
40,419
|
4,017
|
68,325 |
Consolidated staff figures include all employees of fully-consolidated companies and the proportionate share of employees of companies consolidated under the proportionate method. It does not include the employees of companies accounted for under the equity method or of unconsolidated affiliates.