ALSTOM S.A. INH. EO 7/ FR0010220475 /
2024-10-31 5:25:22 PM | Chg. -0.105 | Volume | Bid8:59:58 PM | Ask8:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.995EUR | -0.52% | 74 Turnover: 1,497.760 |
-Bid Size: - | -Ask Size: - | 7.68 bill.EUR | 1.25% | - |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Property and Equipment | 3,024 | 3,032 | 656 | 655 | 749 | ||||||
Intangible Assets | 1,982 | 2,054 | 444 | 387 | 395 | ||||||
Long-Term Investments | 698 | 620 | 363 | 2,626 | 2,810 | ||||||
Fixed Assets | 13,466 | 13,167 | 3,356 | 5,677 | 5,972 | ||||||
Inventories | 3,144 | 2,977 | 821 | 834 | 916 | ||||||
Accounts Receivable | 5,285 | 4,483 | 1,470 | 1,613 | 1,693 | ||||||
Cash and Cash Equivalents | 2,195 | 2,320 | 1,599 | 1,961 | 1,563 | ||||||
Current Assets | 18,146 | 17,261 | 8,462 | 7,904 | 8,379 | ||||||
Total Assets | 31,612 | 30,428 | 33,233 | 13,622 | 14,361 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,041 | 3,866 | 917 | 1,133 | 1,029 | ||||||
Long-term debt | 4,197 | 4,009 | 2,847 | 1,538 | 1,362 | ||||||
Liabilities to Banks | 4,480 | 5,276 | 4,794 | 2,177 | 1,778 | ||||||
Provisions | 2,273 | 2,077 | 1,325 | 915 | 887 | ||||||
Liabilities | 26,508 | 25,319 | 29,009 | 10,294 | 10,648 | ||||||
Share Capital | - | 2,161 | 2,169 | 1,534 | 1,538 | ||||||
Total Equity | 5,011 | 5,044 | 4,134 | 3,279 | 3,661 | ||||||
Minority Interests | 93 | 65 | 90 | 49 | 52 | ||||||
Total liabilities equity | 31,612 | 30,428 | 33,233 | 13,622 | 14,361 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Revenues | 20,269 | 20,269 | 6,163 | 6,881 | 7,306 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,187 | 1,008 | -621 | -226 | 358 | ||||||
Interest Income | -223 | -308 | -137 | -275 | -127 | ||||||
Income Before Taxes | 964 | 700 | -758 | -501 | 231 | ||||||
Income Taxes | 193 | 163 | -8 | 597 | 76 | ||||||
Minority Interests Profit | -16 | -10 | -9 | -15 | -14 | ||||||
Net Income | 802 | 556 | -710 | 2,996 | 289 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1,089 | 639 | 305 | -2,158 | 401 | ||||||
Cash Flow from Investing Activities | -1,118 | -907 | -213 | 8,427 | -347 | ||||||
Cash Flow from Financing | 180 | 564 | -336 | -5,826 | -474 | ||||||
Decrease / Increase in Cash | 151 | 296 | -244 | 443 | -420 | ||||||
Employees | 86,252 | 86,125 | 83,736 | 30,970 | 32,779 |