Alstom SA/ FR0010220475 /
| 2024-04-18 5:38:49 PM | Chg. +0.810 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | 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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 655 | 749 | 831 | 953 | 1,371 | ||||||
| Intangible Assets | 387 | 395 | 410 | 470 | 470 | ||||||
| Long-Term Investments | 2,626 | 2,810 | 591 | 775 | 753 | ||||||
| Fixed Assets | 5,677 | 5,972 | 3,755 | 4,313 | 4,628 | ||||||
| Inventories | 834 | 916 | 1,146 | 1,533 | 1,743 | ||||||
| Accounts Receivable | 1,613 | 1,693 | 1,589 | 1,661 | 1,581 | ||||||
| Cash and Cash Equivalents | 1,961 | 1,563 | 1,231 | 3,432 | 2,175 | ||||||
| Current Assets | 7,904 | 8,379 | 7,977 | 9,090 | 8,380 | ||||||
| Total Assets | 13,622 | 14,361 | 14,122 | 13,410 | 13,008 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,133 | 1,029 | 1,346 | 1,751 | 1,653 | ||||||
| Long-term debt | 1,538 | 1,362 | 952 | 89 | 772 | ||||||
| Liabilities to Banks | 2,177 | 1,778 | 1,477 | 1,102 | 1,042 | ||||||
| Provisions | 915 | 887 | 865 | 1,214 | 1,030 | ||||||
| Liabilities | 10,294 | 10,648 | 10,088 | 9,251 | 9,680 | ||||||
| Share Capital | 1,534 | 1,538 | 1,555 | - | - | ||||||
| Total Equity | 3,279 | 3,661 | 3,966 | 4,091 | 3,271 | ||||||
| Minority Interests | 49 | 52 | 61 | 68 | 57 | ||||||
| Total liabilities equity | 13,622 | 14,361 | 14,122 | 13,410 | 13,008 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,881 | 7,306 | 7,951 | 8,072 | 8,201 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -226 | 358 | 381 | 408 | 545 | ||||||
| Interest Income | -275 | -127 | -91 | -88 | -76 | ||||||
| Income Before Taxes | -501 | 231 | 290 | 320 | 469 | ||||||
| Income Taxes | 597 | 76 | 73 | 70 | 118 | ||||||
| Minority Interests Profit | -15 | -14 | -10 | -12 | -7 | ||||||
| Net Income | 2,996 | 289 | 475 | 681 | 467 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2,158 | 401 | 408 | 425 | 476 | ||||||
| Cash Flow from Investing Activities | 8,427 | -347 | -343 | 2,200 | -368 | ||||||
| Cash Flow from Financing | -5,826 | -474 | -305 | -458 | -1,357 | ||||||
| Decrease / Increase in Cash | 443 | -420 | -240 | 2,167 | -1,249 | ||||||
| Employees | 30,970 | 32,779 | 34,466 | 36,270 | 38,879 | ||||||
