Alstom SA/ FR0010220475 /
| 2024-04-18 5:38:49 PM | Chg. +0.810 | Volume | Bid3:01:00 AM | Ask3:01:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.100EUR | +5.67% | 2.36 mill. Turnover: 35.22 mill. |
14.760Bid Size: 542 | 15.170Ask Size: 30 | 5.63 bill.EUR | 1.66% | - |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,735 | 1,958 | 2,651 | 2,852 | 3,024 | ||||||
| Intangible Assets | 1,397 | 1,453 | 1,934 | 1,921 | 1,982 | ||||||
| Long-Term Investments | 66 | 66 | 207 | 531 | 698 | ||||||
| Fixed Assets | 8,625 | 8,898 | 12,042 | 12,804 | 13,466 | ||||||
| Inventories | 2,876 | 3,033 | 3,363 | 3,138 | 3,144 | ||||||
| Accounts Receivable | 3,873 | 3,446 | 6,053 | 5,692 | 5,285 | ||||||
| Cash and Cash Equivalents | 2,943 | 4,351 | 2,701 | 2,091 | 2,195 | ||||||
| Current Assets | 15,619 | 17,080 | 17,591 | 18,243 | 18,146 | ||||||
| Total Assets | 24,244 | 25,978 | 29,633 | 31,047 | 31,612 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,866 | 3,613 | 4,071 | 4,080 | 4,041 | ||||||
| Long-term debt | 65 | 1,845 | 3,346 | 3,863 | 4,197 | ||||||
| Liabilities to Banks | 771 | 2,041 | 3,924 | 4,497 | 4,480 | ||||||
| Provisions | 1,740 | 1,754 | 2,570 | 2,394 | 2,273 | ||||||
| Liabilities | 21,360 | 21,877 | 25,481 | 26,613 | 26,508 | ||||||
| Share Capital | 2,013 | - | - | - | - | ||||||
| Total Equity | 2,852 | 4,091 | 4,060 | 4,327 | 5,011 | ||||||
| Minority Interests | 32 | 10 | 92 | 107 | 93 | ||||||
| Total liabilities equity | 24,244 | 25,978 | 29,633 | 31,047 | 31,612 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,739 | 19,650 | 20,923 | 19,934 | 20,269 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,443 | 1,629 | 764 | 1,072 | 1,187 | ||||||
| Interest Income | - | - | - | -177 | -223 | ||||||
| Income Before Taxes | 1,464 | 1,587 | 628 | 895 | 964 | ||||||
| Income Taxes | 373 | 385 | 141 | 179 | 193 | ||||||
| Minority Interests Profit | -9 | 12 | -28 | -12 | -16 | ||||||
| Net Income | 1,109 | 1,217 | 462 | 732 | 802 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,136 | 806 | 231 | 216 | 1,089 | ||||||
| Cash Flow from Investing Activities | -657 | -636 | -3,081 | -912 | -1,118 | ||||||
| Cash Flow from Financing | -617 | 1,114 | 1,180 | 87 | 180 | ||||||
| Decrease / Increase in Cash | 828 | 1,284 | -1,670 | -609 | 151 | ||||||
| Employees | 71,511 | 68,858 | 85,225 | 85,449 | 86,252 | ||||||
