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
|
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
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 | ||||||
