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Alstom/  FR0010220475  /

Nasdaq Other OTC
11/11/2024  7:05:13 PM Chg. +0.3000 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
21.0000USD +1.45% 15,052
Turnover: 1,119.5000		 -Bid Size: - -Ask Size: - 8.16 bill.USD - -

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  1,371   2,550   2,550   2,481   2,756
Intangible Assets
  470   2,800   3,002   2,606   2,268
Long-Term Investments
  753   1,543   1,258   1,213   956
Fixed Assets
  4,628   17,069   17,274   16,845   16,243
Inventories
  1,743   2,962   3,274   3,729   3,818
Accounts Receivable
  1,581   2,299   2,747   2,670   2,997
Cash and Cash Equivalents
  2,175   1,250   810   826   976
Current Assets
  8,380   11,167   13,068   14,551   16,319
Total Assets
  13,008   28,566   30,515   31,396   33,253

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  1,653   3,207   3,323   3,640   3,444
Long-term debt
  772   1,651   3,229   2,657   2,694
Liabilities to Banks
  1,042   2,177   -   -   -
Provisions
  1,030   2,417   3,733   2,349   2,242
Liabilities
  9,680   19,449   14,020   22,294   24,352
Share Capital
  -   -   -   -   -
Total Equity
  3,271   9,039   8,911   8,997   8,672
Minority Interests
  57   78   113   105   106
Total liabilities equity
  13,008   28,566   30,515   31,396   33,253

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  8,201   8,785   15,471   16,507   17,619
Depreciation (total)
  -   -   -   -   -
Operating Result
  545   300   -156   -79   -12
Interest Income
  -76   -68   -25   -103   -242
Income Before Taxes
  469   232   -181   -182   -254
Income Taxes
  118   63   27   34   6
Minority Interests Profit
  -7   -12   -21   -24   -30
Net Income
  467   247   -581   -132   -309

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  2.0800   0.9400   -1.5600   -0.3500   -0.8100
Dividend per Share
  0.0000   0.2500   0.2500   0.2500   0.2500

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  476   -455   -577   606   -82
Cash Flow from Investing Activities
  -368   -1,943   -443   -478   -431
Cash Flow from Financing
  -1,357   1,457   558   -61   696
Decrease / Increase in Cash
  -1,249   -941   -   -   -
Employees
  38,879   40,478   72,704   80,183   84,748