Alstom SA/ FR0010220475 /
2024-11-15 5:35:12 PM | Chg. +0.690 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.730EUR | +3.13% | 2.14 mill. Turnover: 48.65 mill. |
22.550Bid Size: 400 | 22.890Ask Size: 21 | 8.71 bill.EUR | 1.10% | - |
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
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 |