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ALSTOM/  FR0010220475  /

Turquoise
2024-11-11  1:42:18 PM Chg. +0.28 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.45EUR +1.39% 59,066
Turnover: 1.21 mill.		 -Bid Size: - -Ask Size: - 7.83 bill.EUR 1.22% -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  2,852   3,024   3,032   656   655
Intangible Assets
  1,921   1,982   2,054   444   387
Long-Term Investments
  531   698   620   363   2,626
Fixed Assets
  12,804   13,466   13,167   3,356   5,677
Inventories
  3,138   3,144   2,977   821   834
Accounts Receivable
  5,692   5,285   4,483   1,470   1,613
Cash and Cash Equivalents
  2,091   2,195   2,320   1,599   1,961
Current Assets
  18,243   18,146   17,261   8,462   7,904
Total Assets
  31,047   31,612   30,428   33,233   13,622

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  4,080   4,041   3,866   917   1,133
Long-term debt
  3,863   4,197   4,009   2,847   1,538
Liabilities to Banks
  4,497   4,480   5,276   4,794   2,177
Provisions
  2,394   2,273   2,077   1,325   915
Liabilities
  26,613   26,508   25,319   29,009   10,294
Share Capital
  -   -   2,161   2,169   1,534
Total Equity
  4,327   5,011   5,044   4,134   3,279
Minority Interests
  107   93   65   90   49
Total liabilities equity
  31,047   31,612   30,428   33,233   13,622

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  19,934   20,269   20,269   6,163   6,881
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,072   1,187   1,008   -621   -226
Interest Income
  -177   -223   -308   -137   -275
Income Before Taxes
  895   964   700   -758   -501
Income Taxes
  179   193   163   -8   597
Minority Interests Profit
  -12   -16   -10   -9   -15
Net Income
  732   802   556   -710   2,996

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.4900   2.6600   1.8000   -2.3200   10.1700
Dividend per Share
  0.8000   0.8400   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  216   1,089   639   305   -2,158
Cash Flow from Investing Activities
  -912   -1,118   -907   -213   8,427
Cash Flow from Financing
  87   180   564   -336   -5,826
Decrease / Increase in Cash
  -609   151   296   -244   443
Employees
  85,449   86,252   86,125   83,736   30,970