Alstom SA/ FR0010220475 /
2024-05-02 5:36:23 PM | Chg. +0.670 | Volume | Bid3:01:09 AM | Ask3:01:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.545EUR | +4.50% | 2.32 mill. Turnover: 35.97 mill. |
15.480Bid Size: 2 | 15.740Ask Size: 1,698 | 5.79 bill.EUR | 1.61% | - |
Assets
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,958 | 2,651 | 2,852 | 3,024 | 3,032 | ||||||
Intangible Assets | 1,453 | 1,934 | 1,921 | 1,982 | 2,054 | ||||||
Long-Term Investments | 66 | 207 | 531 | 698 | 620 | ||||||
Fixed Assets | 8,898 | 12,042 | 12,804 | 13,466 | 13,167 | ||||||
Inventories | 3,033 | 3,363 | 3,138 | 3,144 | 2,977 | ||||||
Accounts Receivable | 3,446 | 6,053 | 5,692 | 5,285 | 4,483 | ||||||
Cash and Cash Equivalents | 4,351 | 2,701 | 2,091 | 2,195 | 2,320 | ||||||
Current Assets | 17,080 | 17,591 | 18,243 | 18,146 | 17,261 | ||||||
Total Assets | 25,978 | 29,633 | 31,047 | 31,612 | 30,428 |
Liabilities
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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Accounts Payable | 3,613 | 4,071 | 4,080 | 4,041 | 3,866 | ||||||
Long-term debt | 1,845 | 3,346 | 3,863 | 4,197 | 4,009 | ||||||
Liabilities to Banks | 2,041 | 3,924 | 4,497 | 4,480 | 5,276 | ||||||
Provisions | 1,754 | 2,570 | 2,394 | 2,273 | 2,077 | ||||||
Liabilities | 21,877 | 25,481 | 26,613 | 26,508 | 25,319 | ||||||
Share Capital | - | - | - | - | 2,161 | ||||||
Total Equity | 4,091 | 4,060 | 4,327 | 5,011 | 5,044 | ||||||
Minority Interests | 10 | 92 | 107 | 93 | 65 | ||||||
Total liabilities equity | 25,978 | 29,633 | 31,047 | 31,612 | 30,428 |
Income Statement
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
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Revenues | 19,650 | 20,923 | 19,934 | 20,269 | 20,269 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,629 | 764 | 1,072 | 1,187 | 1,008 | ||||||
Interest Income | - | - | -177 | -223 | -308 | ||||||
Income Before Taxes | 1,587 | 628 | 895 | 964 | 700 | ||||||
Income Taxes | 385 | 141 | 179 | 193 | 163 | ||||||
Minority Interests Profit | 12 | -28 | -12 | -16 | -10 | ||||||
Net Income | 1,217 | 462 | 732 | 802 | 556 |
Per Share
Cash Flow
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 806 | 231 | 216 | 1,089 | 639 | ||||||
Cash Flow from Investing Activities | -636 | -3,081 | -912 | -1,118 | -907 | ||||||
Cash Flow from Financing | 1,114 | 1,180 | 87 | 180 | 564 | ||||||
Decrease / Increase in Cash | 1,284 | -1,670 | -609 | 151 | 296 | ||||||
Employees | 68,858 | 85,225 | 85,449 | 86,252 | 86,125 |