Alstom
ISIN
FR0010220475
Ticker
ALO
Sector
Sub-Industry
Country
France
Year Founded
1928
ISIN
FR0010220475
Ticker
ALO
Sector
Sub-Industry
Country
France
Year Founded
1928
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.
75,000
Worldwide
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 08.07.2024 | None | Other | Buy | EUR 0.00 |
| 28.06.2024 | None | Other | Buy | EUR 7,885.00 |
| 27.06.2024 | None | Other | Buy | EUR 7,013.05 |
| 17.06.2024 | None | Other | Other | EUR 29,289.00 |
| 17.06.2024 | None | Other | Other | EUR 10,400.00 |
| 17.06.2024 | None | Other | Buy | EUR 6,903.00 |
| 17.06.2024 | None | Other | Buy | EUR 5,473.00 |
| 14.06.2024 | None | Other | Buy | EUR 30,714.20 |
| 06.06.2024 | None | Other | Other | EUR 9,508,460.00 |
| 06.06.2024 | None | Other | Sell | EUR 1,741.34 |
FR0010220475
96950032TUYMW11FB530
CAC40
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