ALSTOM S.A. INH. EO 7/ FR0010220475 /
| 11/11/2024 08:10:45 | Chg. -0.190 | Volume | Bid13:36:56 | Ask13:36:56 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.230EUR | -0.93% | 0 Turnover: 0.000 |
20.410Bid Size: 1,040 | 20.480Ask Size: 1,040 | 7.83 bill.EUR | 1.22% | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 831 | 953 | 1,371 | 2,550 | 2,550 | ||||||
| Intangible Assets | 410 | 470 | 470 | 2,800 | 3,002 | ||||||
| Long-Term Investments | 591 | 775 | 753 | 1,543 | 1,258 | ||||||
| Fixed Assets | 3,755 | 4,313 | 4,628 | 17,069 | 17,274 | ||||||
| Inventories | 1,146 | 1,533 | 1,743 | 2,962 | 3,274 | ||||||
| Accounts Receivable | 1,589 | 1,661 | 1,581 | 2,299 | 2,747 | ||||||
| Cash and Cash Equivalents | 1,231 | 3,432 | 2,175 | 1,250 | 810 | ||||||
| Current Assets | 7,977 | 9,090 | 8,380 | 11,167 | 13,068 | ||||||
| Total Assets | 14,122 | 13,410 | 13,008 | 28,566 | 30,515 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,346 | 1,751 | 1,653 | 3,207 | 3,323 | ||||||
| Long-term debt | 952 | 89 | 772 | 1,651 | 3,229 | ||||||
| Liabilities to Banks | 1,477 | 1,102 | 1,042 | 2,177 | - | ||||||
| Provisions | 865 | 1,214 | 1,030 | 2,417 | 3,733 | ||||||
| Liabilities | 10,088 | 9,251 | 9,680 | 19,449 | 14,020 | ||||||
| Share Capital | 1,555 | - | - | - | - | ||||||
| Total Equity | 3,966 | 4,091 | 3,271 | 9,039 | 8,911 | ||||||
| Minority Interests | 61 | 68 | 57 | 78 | 113 | ||||||
| Total liabilities equity | 14,122 | 13,410 | 13,008 | 28,566 | 30,515 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,951 | 8,072 | 8,201 | 8,785 | 15,471 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 381 | 408 | 545 | 300 | -156 | ||||||
| Interest Income | -91 | -88 | -76 | -68 | -25 | ||||||
| Income Before Taxes | 290 | 320 | 469 | 232 | -181 | ||||||
| Income Taxes | 73 | 70 | 118 | 63 | 27 | ||||||
| Minority Interests Profit | -10 | -12 | -7 | -12 | -21 | ||||||
| Net Income | 475 | 681 | 467 | 247 | -581 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 408 | 425 | 476 | -455 | -577 | ||||||
| Cash Flow from Investing Activities | -343 | 2,200 | -368 | -1,943 | -443 | ||||||
| Cash Flow from Financing | -305 | -458 | -1,357 | 1,457 | 558 | ||||||
| Decrease / Increase in Cash | -240 | 2,167 | -1,249 | -941 | - | ||||||
| Employees | 34,466 | 36,270 | 38,879 | 40,478 | 72,704 | ||||||
