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ALSTOM/  FR0010220475  /

Turquoise
11/11/2024  15:49:02 Chg. +0.29 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.46EUR +1.44% 64,741
Turnover: 1.32 mill.		 -Bid Size: - -Ask Size: - 7.85 bill.EUR 1.22% -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  2,651   2,852   3,024   3,032   656
Intangible Assets
  1,934   1,921   1,982   2,054   444
Long-Term Investments
  207   531   698   620   363
Fixed Assets
  12,042   12,804   13,466   13,167   3,356
Inventories
  3,363   3,138   3,144   2,977   821
Accounts Receivable
  6,053   5,692   5,285   4,483   1,470
Cash and Cash Equivalents
  2,701   2,091   2,195   2,320   1,599
Current Assets
  17,591   18,243   18,146   17,261   8,462
Total Assets
  29,633   31,047   31,612   30,428   33,233

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  4,071   4,080   4,041   3,866   917
Long-term debt
  3,346   3,863   4,197   4,009   2,847
Liabilities to Banks
  3,924   4,497   4,480   5,276   4,794
Provisions
  2,570   2,394   2,273   2,077   1,325
Liabilities
  25,481   26,613   26,508   25,319   29,009
Share Capital
  -   -   -   2,161   2,169
Total Equity
  4,060   4,327   5,011   5,044   4,134
Minority Interests
  92   107   93   65   90
Total liabilities equity
  29,633   31,047   31,612   30,428   33,233

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  20,923   19,934   20,269   20,269   6,163
Depreciation (total)
  -   -   -   -   -
Operating Result
  764   1,072   1,187   1,008   -621
Interest Income
  -   -177   -223   -308   -137
Income Before Taxes
  628   895   964   700   -758
Income Taxes
  141   179   193   163   -8
Minority Interests Profit
  -28   -12   -16   -10   -9
Net Income
  462   732   802   556   -710

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.5700   2.4900   2.6600   1.8000   -2.3200
Dividend per Share
  0.6200   0.8000   0.8400   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  231   216   1,089   639   305
Cash Flow from Investing Activities
  -3,081   -912   -1,118   -907   -213
Cash Flow from Financing
  1,180   87   180   564   -336
Decrease / Increase in Cash
  -1,670   -609   151   296   -244
Employees
  85,225   85,449   86,252   86,125   83,736