ALSTOM S.A. INH. EO 7/ FR0010220475 /
| 2024-11-12 10:31:43 AM | Chg. -0.120 | Volume | Bid5:36:12 PM | Ask5:36:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.110EUR | -0.59% | 1,000 Turnover: 20,110 |
-Bid Size: - | -Ask Size: - | 7.59 bill.EUR | 1.26% | - |
Assets
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 953 | 1,371 | 2,550 | 2,550 | 2,481 | ||||||
| Intangible Assets | 470 | 470 | 2,800 | 3,002 | 2,606 | ||||||
| Long-Term Investments | 775 | 753 | 1,543 | 1,258 | 1,213 | ||||||
| Fixed Assets | 4,313 | 4,628 | 17,069 | 17,274 | 16,845 | ||||||
| Inventories | 1,533 | 1,743 | 2,962 | 3,274 | 3,729 | ||||||
| Accounts Receivable | 1,661 | 1,581 | 2,299 | 2,747 | 2,670 | ||||||
| Cash and Cash Equivalents | 3,432 | 2,175 | 1,250 | 810 | 826 | ||||||
| Current Assets | 9,090 | 8,380 | 11,167 | 13,068 | 14,551 | ||||||
| Total Assets | 13,410 | 13,008 | 28,566 | 30,515 | 31,396 | ||||||
Liabilities
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,751 | 1,653 | 3,207 | 3,323 | 3,640 | ||||||
| Long-term debt | 89 | 772 | 1,651 | 3,229 | 2,657 | ||||||
| Liabilities to Banks | 1,102 | 1,042 | 2,177 | - | - | ||||||
| Provisions | 1,214 | 1,030 | 2,417 | 3,733 | 2,349 | ||||||
| Liabilities | 9,251 | 9,680 | 19,449 | 14,020 | 22,294 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 4,091 | 3,271 | 9,039 | 8,911 | 8,997 | ||||||
| Minority Interests | 68 | 57 | 78 | 113 | 105 | ||||||
| Total liabilities equity | 13,410 | 13,008 | 28,566 | 30,515 | 31,396 | ||||||
Income Statement
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,072 | 8,201 | 8,785 | 15,471 | 16,507 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 408 | 545 | 300 | -156 | -79 | ||||||
| Interest Income | -88 | -76 | -68 | -25 | -103 | ||||||
| Income Before Taxes | 320 | 469 | 232 | -181 | -182 | ||||||
| Income Taxes | 70 | 118 | 63 | 27 | 34 | ||||||
| Minority Interests Profit | -12 | -7 | -12 | -21 | -24 | ||||||
| Net Income | 681 | 467 | 247 | -581 | -132 | ||||||
Per Share
Cash Flow
| 2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 425 | 476 | -455 | -577 | 606 | ||||||
| Cash Flow from Investing Activities | 2,200 | -368 | -1,943 | -443 | -478 | ||||||
| Cash Flow from Financing | -458 | -1,357 | 1,457 | 558 | -61 | ||||||
| Decrease / Increase in Cash | 2,167 | -1,249 | -941 | - | - | ||||||
| Employees | 36,270 | 38,879 | 40,478 | 72,704 | 80,183 | ||||||
