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ALSTOM S.A. INH. EO 7/  FR0010220475  /

Düsseldorf
11/13/2024  8:10:47 AM Chg. -0.380 Volume Bid8:02:58 PM Ask8:02:58 PM Market Capitalization Dividend Y. P/E Ratio
19.730EUR -1.89% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 7.53 bill.EUR 1.27% -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  3,024   3,032   656   655   749
Intangible Assets
  1,982   2,054   444   387   395
Long-Term Investments
  698   620   363   2,626   2,810
Fixed Assets
  13,466   13,167   3,356   5,677   5,972
Inventories
  3,144   2,977   821   834   916
Accounts Receivable
  5,285   4,483   1,470   1,613   1,693
Cash and Cash Equivalents
  2,195   2,320   1,599   1,961   1,563
Current Assets
  18,146   17,261   8,462   7,904   8,379
Total Assets
  31,612   30,428   33,233   13,622   14,361

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  4,041   3,866   917   1,133   1,029
Long-term debt
  4,197   4,009   2,847   1,538   1,362
Liabilities to Banks
  4,480   5,276   4,794   2,177   1,778
Provisions
  2,273   2,077   1,325   915   887
Liabilities
  26,508   25,319   29,009   10,294   10,648
Share Capital
  -   2,161   2,169   1,534   1,538
Total Equity
  5,011   5,044   4,134   3,279   3,661
Minority Interests
  93   65   90   49   52
Total liabilities equity
  31,612   30,428   33,233   13,622   14,361

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  20,269   20,269   6,163   6,881   7,306
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,187   1,008   -621   -226   358
Interest Income
  -223   -308   -137   -275   -127
Income Before Taxes
  964   700   -758   -501   231
Income Taxes
  193   163   -8   597   76
Minority Interests Profit
  -16   -10   -9   -15   -14
Net Income
  802   556   -710   2,996   289

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.6600   1.8000   -2.3200   10.1700   1.3200
Dividend per Share
  0.8400   0.0000   0.0000   0.0000   0.2500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,089   639   305   -2,158   401
Cash Flow from Investing Activities
  -1,118   -907   -213   8,427   -347
Cash Flow from Financing
  180   564   -336   -5,826   -474
Decrease / Increase in Cash
  151   296   -244   443   -420
Employees
  86,252   86,125   83,736   30,970   32,779