Alstom SA/ FR0010220475 /
| 2024-11-15 5:26:41 PM | Chg. +0.95 | Volume | Bid2024-11-14 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.84EUR | +4.34% | 6,265 Turnover: 143,350.24 |
-Bid Size: - | -Ask Size: - | 8.71 bill.EUR | 1.10% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 656 | 655 | 749 | 831 | 953 | ||||||
| Intangible Assets | 444 | 387 | 395 | 410 | 470 | ||||||
| Long-Term Investments | 363 | 2,626 | 2,810 | 591 | 775 | ||||||
| Fixed Assets | 3,356 | 5,677 | 5,972 | 3,755 | 4,313 | ||||||
| Inventories | 821 | 834 | 916 | 1,146 | 1,533 | ||||||
| Accounts Receivable | 1,470 | 1,613 | 1,693 | 1,589 | 1,661 | ||||||
| Cash and Cash Equivalents | 1,599 | 1,961 | 1,563 | 1,231 | 3,432 | ||||||
| Current Assets | 8,462 | 7,904 | 8,379 | 7,977 | 9,090 | ||||||
| Total Assets | 33,233 | 13,622 | 14,361 | 14,122 | 13,410 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 917 | 1,133 | 1,029 | 1,346 | 1,751 | ||||||
| Long-term debt | 2,847 | 1,538 | 1,362 | 952 | 89 | ||||||
| Liabilities to Banks | 4,794 | 2,177 | 1,778 | 1,477 | 1,102 | ||||||
| Provisions | 1,325 | 915 | 887 | 865 | 1,214 | ||||||
| Liabilities | 29,009 | 10,294 | 10,648 | 10,088 | 9,251 | ||||||
| Share Capital | 2,169 | 1,534 | 1,538 | 1,555 | - | ||||||
| Total Equity | 4,134 | 3,279 | 3,661 | 3,966 | 4,091 | ||||||
| Minority Interests | 90 | 49 | 52 | 61 | 68 | ||||||
| Total liabilities equity | 33,233 | 13,622 | 14,361 | 14,122 | 13,410 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,163 | 6,881 | 7,306 | 7,951 | 8,072 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -621 | -226 | 358 | 381 | 408 | ||||||
| Interest Income | -137 | -275 | -127 | -91 | -88 | ||||||
| Income Before Taxes | -758 | -501 | 231 | 290 | 320 | ||||||
| Income Taxes | -8 | 597 | 76 | 73 | 70 | ||||||
| Minority Interests Profit | -9 | -15 | -14 | -10 | -12 | ||||||
| Net Income | -710 | 2,996 | 289 | 475 | 681 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 305 | -2,158 | 401 | 408 | 425 | ||||||
| Cash Flow from Investing Activities | -213 | 8,427 | -347 | -343 | 2,200 | ||||||
| Cash Flow from Financing | -336 | -5,826 | -474 | -305 | -458 | ||||||
| Decrease / Increase in Cash | -244 | 443 | -420 | -240 | 2,167 | ||||||
| Employees | 83,736 | 30,970 | 32,779 | 34,466 | 36,270 | ||||||
