Alstom
ISIN: FR0010220475 | Ticker: ALO | LEI: 96950032TUYMW11FB530
Country: France
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 founded1928
Served areaWorldwide
Headcount75,000
Headquarters48 Rue Albert Dhalenne, 93400 Saint-Ouen – France
| Line item in (eur) | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 79,000,000.00 | 82,000,000.00 |
| Other Noncurrent Assets | N/A | 644,000,000.00 | 569,000,000.00 |
| Current Trade Receivables | N/A | 2,747,000,000.00 | 2,670,000,000.00 |
| Cash and cash equivalents | 1,250,000,000.00 | 810,000,000.00 | 826,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 173,000,000.00 | 0.00 |
| Longterm Borrowings | N/A | 2,663,000,000.00 | 2,657,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 3,323,000,000.00 | 3,640,000,000.00 |
| Current Contract Liabilities | N/A | 6,155,000,000.00 | 6,781,000,000.00 |
| Other Current Liabilities | N/A | 4,309,000,000.00 | 4,903,000,000.00 |
| Line item in (eur) | 01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|
| Revenue From Contracts With Customers | 15,471,000,000.00 | 16,507,000,000.00 |
| Profit (loss) | -560,000,000.00 | -108,000,000.00 |
| Line item in (eur) | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -560,000,000.00 | -108,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -462,000,000.00 | 67,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -462,000,000.00 | 67,000,000.00 |
| Cash and cash equivalents | 1,250,000,000.00 | 810,000,000.00 | 826,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 07.09.23 | None | Other | Other | EUR 26,006.25 |
| 07.09.23 | None | Other | Other | EUR 2,873.75 |
| 07.09.23 | None | Other | Other | EUR 451.25 |
| 07.09.23 | None | Other | Buy | EUR 451.25 |
| 07.09.23 | None | Other | Buy | EUR 427.50 |
| 05.09.23 | None | Other | Other | EUR 7,136,233.75 |
| 13.03.23 | None | Other | Buy | EUR 26,300.00 |
| 08.03.23 | None | Other | Buy | EUR 22,980.00 |
FR0010220475
LEI96950032TUYMW11FB530
SectorCAC40
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