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Alstom SA/  FR0010220475  /

Euronext - Paris
2024-04-19  3:55:06 PM Chg. -0.130 Volume Bid3:55:14 PM Ask3:55:14 PM Market Capitalization Dividend Y. P/E Ratio
14.970EUR -0.86% 1 mill.
Turnover: 14.91 mill.		 14.955Bid Size: 372 14.965Ask Size: 1,194 5.57 bill.EUR 1.67% -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  831   953   1,371   2,550   2,550
Intangible Assets
  410   470   470   2,800   3,002
Long-Term Investments
  591   775   753   1,543   1,258
Fixed Assets
  3,755   4,313   4,628   17,069   17,274
Inventories
  1,146   1,533   1,743   2,962   3,274
Accounts Receivable
  1,589   1,661   1,581   2,299   2,747
Cash and Cash Equivalents
  1,231   3,432   2,175   1,250   810
Current Assets
  7,977   9,090   8,380   11,167   13,068
Total Assets
  14,122   13,410   13,008   28,566   30,515

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  1,346   1,751   1,653   3,207   3,323
Long-term debt
  952   89   772   1,651   3,229
Liabilities to Banks
  1,477   1,102   1,042   2,177   -
Provisions
  865   1,214   1,030   2,417   3,733
Liabilities
  10,088   9,251   9,680   19,449   14,020
Share Capital
  1,555   -   -   -   -
Total Equity
  3,966   4,091   3,271   9,039   8,911
Minority Interests
  61   68   57   78   113
Total liabilities equity
  14,122   13,410   13,008   28,566   30,515

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  7,951   8,072   8,201   8,785   15,471
Depreciation (total)
  -   -   -   -   -
Operating Result
  381   408   545   300   -156
Interest Income
  -91   -88   -76   -68   -25
Income Before Taxes
  290   320   469   232   -181
Income Taxes
  73   70   118   63   27
Minority Interests Profit
  -10   -12   -7   -12   -21
Net Income
  475   681   467   247   -581

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.6500   3.0500   2.0800   0.9400   -1.5600
Dividend per Share
  0.3500   5.5000   0.0000   0.2500   0.2500

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  408   425   476   -455   -577
Cash Flow from Investing Activities
  -343   2,200   -368   -1,943   -443
Cash Flow from Financing
  -305   -458   -1,357   1,457   558
Decrease / Increase in Cash
  -240   2,167   -1,249   -941   -
Employees
  34,466   36,270   38,879   40,478   72,704