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Alstom SA/  FR0010220475  /

Euronext - Paris
2024-04-15  5:35:07 PM Chg. -0.075 Volume Bid3:01:08 AM Ask3:01:08 AM Market Capitalization Dividend Y. P/E Ratio
14.295EUR -0.52% 2.09 mill.
Turnover: 30.2 mill.		 14.280Bid Size: 145 14.490Ask Size: 150 5.33 bill.EUR 1.75% -

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
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
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

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  4.2100   1.5700   2.4900   2.6600   1.8000
Dividend per Share
  1.2400   0.6200   0.8000   0.8400   0.0000

 

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
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