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Alstom

ISIN: FR0010220475 | Ticker: ALO | LEI: 96950032TUYMW11FB530
Sector: IndustrialsSub-Industry: Heavy Electrical Equipment
Country: France

About Alstom

Company Description

Alstom SA is a French multinational rolling stock manufacturer operating worldwide in rail transport markets, active in the fields of passenger transportation, signalling, and locomotives, with products including the AGV, TGV, Eurostar, Avelia and New Pendolino high-speed trains, in addition to suburban, regional and metro trains, and Citadis trams.

Year founded

1928

Served area

Worldwide

Headcount

75,000

Headquarters

48 Rue Albert Dhalenne, 93400 Saint-Ouen – France

Financial statements

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Line item in (eur) 01.04.2021 01.04.2022 01.04.2023 01.04.2024
Assets N/A N/A 31,396,000,000.00 33,253,000,000.00
Noncurrent Assets N/A N/A 16,845,000,000.00 16,243,000,000.00
Property Plant And Equipment N/A N/A 2,481,000,000.00 2,756,000,000.00
Goodwill N/A N/A 9,380,000,000.00 9,093,000,000.00
Intangible Assets Other Than Goodwill N/A N/A 2,606,000,000.00 2,268,000,000.00
Investment Accounted For Using Equity Method N/A N/A 1,131,000,000.00 882,000,000.00
Deferred Tax Assets N/A N/A 596,000,000.00 673,000,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 79,000,000.00 82,000,000.00 74,000,000.00
Other Noncurrent Assets N/A 644,000,000.00 569,000,000.00 497,000,000.00
Inventories N/A N/A 3,729,000,000.00 3,818,000,000.00
Current Trade Receivables N/A 2,747,000,000.00 2,670,000,000.00 2,997,000,000.00
Other Current Financial Assets N/A N/A 65,000,000.00 40,000,000.00
Other Current Nonfinancial Assets N/A N/A 2,728,000,000.00 3,515,000,000.00
Cash and cash equivalents 1,250,000,000.00 810,000,000.00 826,000,000.00 976,000,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A N/A 14,551,000,000.00 16,319,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 173,000,000.00 0.00 691,000,000.00
Equity And Liabilities N/A N/A 31,396,000,000.00 33,253,000,000.00
Equity N/A 9,024,000,000.00 9,102,000,000.00 8,778,000,000.00
Equity Attributable To Owners Of Parent N/A N/A 8,997,000,000.00 8,672,000,000.00
Noncontrolling Interests N/A N/A 105,000,000.00 106,000,000.00
Noncurrent Liabilities N/A N/A 4,651,000,000.00 4,741,000,000.00
Noncurrent Provisions For Employee Benefits N/A N/A 923,000,000.00 946,000,000.00
Other Longterm Provisions N/A N/A 442,000,000.00 539,000,000.00
Deferred Tax Liabilities N/A N/A 128,000,000.00 91,000,000.00
Longterm Borrowings N/A 2,663,000,000.00 2,657,000,000.00 2,694,000,000.00
Other Shortterm Provisions N/A N/A 1,779,000,000.00 1,612,000,000.00
Trade And Other Current Payables To Trade Suppliers N/A 3,323,000,000.00 3,640,000,000.00 3,444,000,000.00
Current Contract Liabilities N/A 6,155,000,000.00 6,781,000,000.00 7,995,000,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A N/A 17,643,000,000.00 19,611,000,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A N/A 0.00 123,000,000.00
Other Current Liabilities N/A 4,309,000,000.00 4,903,000,000.00 5,070,000,000.00
Line item in (eur) 01.04.2021/
01.04.2022
01.04.2022/
01.04.2023
01.04.2023/
01.04.2024
Revenue From Contracts With Customers 15,471,000,000.00 16,507,000,000.00 17,619,000,000.00
Profit Loss From Operating Activities N/A -79,000,000.00 -12,000,000.00
Finance Income N/A 36,000,000.00 47,000,000.00
Finance Costs N/A 139,000,000.00 289,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method N/A 112,000,000.00 -17,000,000.00
Profit Loss Before Tax N/A -182,000,000.00 -254,000,000.00
Income Tax Expense Continuing Operations N/A 34,000,000.00 6,000,000.00
Profit Loss From Continuing Operations N/A -104,000,000.00 -277,000,000.00
Profit Loss From Discontinued Operations N/A -4,000,000.00 -2,000,000.00
Profit (loss) -560,000,000.00 -108,000,000.00 -279,000,000.00
Profit Loss Attributable To Owners Of Parent N/A -132,000,000.00 -309,000,000.00
Profit Loss Attributable To Noncontrolling Interests N/A 24,000,000.00 30,000,000.00
Line item in (eur) 01.04.2021 01.04.2022 01.04.2023 01.04.2024
Profit (loss) N/A -560,000,000.00 -108,000,000.00 -279,000,000.00
Adjustments For Sharebased Payments N/A N/A 66,000,000.00 19,000,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A N/A 28,000,000.00 -1,000,000.00
Cash Flows From Used In Operating Activities N/A N/A 606,000,000.00 -82,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A N/A -65,000,000.00 73,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A N/A 30,000,000.00 31,000,000.00
Cash Flows From Used In Investing Activities N/A N/A -478,000,000.00 -431,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A N/A 150,000,000.00 160,000,000.00
Dividends Paid Classified As Financing Activities N/A N/A 62,000,000.00 61,000,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A N/A 5,000,000.00 40,000,000.00
Cash Flows From Used In Financing Activities N/A N/A -61,000,000.00 696,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -462,000,000.00 67,000,000.00 183,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A N/A -53,000,000.00 -33,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -462,000,000.00 67,000,000.00 N/A
Cash and cash equivalents 1,250,000,000.00 810,000,000.00 826,000,000.00 976,000,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
17.06.24 None Other Other EUR 29,289.00
17.06.24 None Other Other EUR 10,400.00
17.06.24 None Other Buy EUR 6,903.00
17.06.24 None Other Buy EUR 5,473.00
14.06.24 None Other Buy EUR 30,714.20
06.06.24 None Other Other EUR 9,508,460.00
06.06.24 None Other Sell EUR 1,741.34
06.06.24 None Other Sell EUR 4.11
05.06.24 None Other Buy EUR 1.91
03.06.24 None Other Other EUR 4,103,931.00

Capital markets information

ISIN

FR0010220475

LEI

96950032TUYMW11FB530

Sector

Industrials

Industry Group

Capital Goods

Industry

Electrical Equipment

Sub-Industry

Heavy Electrical Equipment

Listed Stock Exchange

Euronext Paris

Stock Index

CAC40

Main Stock Exchange

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