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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,032 | 656 | 655 | 749 | 831 | ||||||
| Intangible Assets | 2,054 | 444 | 387 | 395 | 410 | ||||||
| Long-Term Investments | 620 | 363 | 2,626 | 2,810 | 591 | ||||||
| Fixed Assets | 13,167 | 3,356 | 5,677 | 5,972 | 3,755 | ||||||
| Inventories | 2,977 | 821 | 834 | 916 | 1,146 | ||||||
| Accounts Receivable | 4,483 | 1,470 | 1,613 | 1,693 | 1,589 | ||||||
| Cash and Cash Equivalents | 2,320 | 1,599 | 1,961 | 1,563 | 1,231 | ||||||
| Current Assets | 17,261 | 8,462 | 7,904 | 8,379 | 7,977 | ||||||
| Total Assets | 30,428 | 33,233 | 13,622 | 14,361 | 14,122 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,866 | 917 | 1,133 | 1,029 | 1,346 | ||||||
| Long-term debt | 4,009 | 2,847 | 1,538 | 1,362 | 952 | ||||||
| Liabilities to Banks | 5,276 | 4,794 | 2,177 | 1,778 | 1,477 | ||||||
| Provisions | 2,077 | 1,325 | 915 | 887 | 865 | ||||||
| Liabilities | 25,319 | 29,009 | 10,294 | 10,648 | 10,088 | ||||||
| Share Capital | 2,161 | 2,169 | 1,534 | 1,538 | 1,555 | ||||||
| Total Equity | 5,044 | 4,134 | 3,279 | 3,661 | 3,966 | ||||||
| Minority Interests | 65 | 90 | 49 | 52 | 61 | ||||||
| Total liabilities equity | 30,428 | 33,233 | 13,622 | 14,361 | 14,122 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,269 | 6,163 | 6,881 | 7,306 | 7,951 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,008 | -621 | -226 | 358 | 381 | ||||||
| Interest Income | -308 | -137 | -275 | -127 | -91 | ||||||
| Income Before Taxes | 700 | -758 | -501 | 231 | 290 | ||||||
| Income Taxes | 163 | -8 | 597 | 76 | 73 | ||||||
| Minority Interests Profit | -10 | -9 | -15 | -14 | -10 | ||||||
| Net Income | 556 | -710 | 2,996 | 289 | 475 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 639 | 305 | -2,158 | 401 | 408 | ||||||
| Cash Flow from Investing Activities | -907 | -213 | 8,427 | -347 | -343 | ||||||
| Cash Flow from Financing | 564 | -336 | -5,826 | -474 | -305 | ||||||
| Decrease / Increase in Cash | 296 | -244 | 443 | -420 | -240 | ||||||
| Employees | 86,125 | 83,736 | 30,970 | 32,779 | 34,466 | ||||||
