ALSTOM S.A. INH. EO 7/ FR0010220475 /
| 15/11/2024 08:13:33 | Chg. +1.755 | Volume | Bid21:58:02 | Ask21:58:02 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.590EUR | +8.85% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 8.71 bill.EUR | 1.10% | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 749 | 831 | 953 | 1,371 | 2,550 | ||||||
| Intangible Assets | 395 | 410 | 470 | 470 | 2,800 | ||||||
| Long-Term Investments | 2,810 | 591 | 775 | 753 | 1,543 | ||||||
| Fixed Assets | 5,972 | 3,755 | 4,313 | 4,628 | 17,069 | ||||||
| Inventories | 916 | 1,146 | 1,533 | 1,743 | 2,962 | ||||||
| Accounts Receivable | 1,693 | 1,589 | 1,661 | 1,581 | 2,299 | ||||||
| Cash and Cash Equivalents | 1,563 | 1,231 | 3,432 | 2,175 | 1,250 | ||||||
| Current Assets | 8,379 | 7,977 | 9,090 | 8,380 | 11,167 | ||||||
| Total Assets | 14,361 | 14,122 | 13,410 | 13,008 | 28,566 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,029 | 1,346 | 1,751 | 1,653 | 3,207 | ||||||
| Long-term debt | 1,362 | 952 | 89 | 772 | 1,651 | ||||||
| Liabilities to Banks | 1,778 | 1,477 | 1,102 | 1,042 | 2,177 | ||||||
| Provisions | 887 | 865 | 1,214 | 1,030 | 2,417 | ||||||
| Liabilities | 10,648 | 10,088 | 9,251 | 9,680 | 19,449 | ||||||
| Share Capital | 1,538 | 1,555 | - | - | - | ||||||
| Total Equity | 3,661 | 3,966 | 4,091 | 3,271 | 9,039 | ||||||
| Minority Interests | 52 | 61 | 68 | 57 | 78 | ||||||
| Total liabilities equity | 14,361 | 14,122 | 13,410 | 13,008 | 28,566 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,306 | 7,951 | 8,072 | 8,201 | 8,785 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 358 | 381 | 408 | 545 | 300 | ||||||
| Interest Income | -127 | -91 | -88 | -76 | -68 | ||||||
| Income Before Taxes | 231 | 290 | 320 | 469 | 232 | ||||||
| Income Taxes | 76 | 73 | 70 | 118 | 63 | ||||||
| Minority Interests Profit | -14 | -10 | -12 | -7 | -12 | ||||||
| Net Income | 289 | 475 | 681 | 467 | 247 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 401 | 408 | 425 | 476 | -455 | ||||||
| Cash Flow from Investing Activities | -347 | -343 | 2,200 | -368 | -1,943 | ||||||
| Cash Flow from Financing | -474 | -305 | -458 | -1,357 | 1,457 | ||||||
| Decrease / Increase in Cash | -420 | -240 | 2,167 | -1,249 | -941 | ||||||
| Employees | 32,779 | 34,466 | 36,270 | 38,879 | 40,478 | ||||||
