|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.19 EUR | +2.79% |
|
-5.57% | -35.68% |
| 06-11 | Alstom Announces Production of 500th Omneo Regio2N Trainset | |
| 06-11 | ALSTOM : Deutsche Bank is Neutral | ZD |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 810M | 826M | 976M | 2.27B | 2.3B | |||||
Total Cash And Short Term Investments | 810M | 826M | 976M | 2.27B | 2.3B | |||||
Accounts Receivable, Total | 6.56B | 7.18B | 7.92B | 8.74B | 9.52B | |||||
Other Receivables | 1B | 992M | 1.15B | 1.26B | 1.06B | |||||
Total Receivables | 7.57B | 8.17B | 9.07B | 10B | 10.58B | |||||
Inventory | 3.27B | 3.73B | 3.82B | 4.15B | 4.28B | |||||
Prepaid Expenses | 110M | 153M | 138M | 171M | 195M | |||||
Other Current Assets, Total | 1.48B | 1.67B | 3.01B | 2.01B | 1.73B | |||||
Total Current Assets | 13.24B | 14.55B | 17.01B | 18.61B | 19.07B | |||||
Gross Property Plant And Equipment | 5.6B | 5.76B | 6.34B | 6.45B | 6.69B | |||||
Accumulated Depreciation | -3.04B | -3.28B | -3.49B | -3.65B | -3.78B | |||||
Net Property Plant And Equipment | 2.55B | 2.48B | 2.85B | 2.79B | 2.9B | |||||
Long-term Investments | 1.26B | 1.21B | 956M | 926M | 948M | |||||
Goodwill | 9.37B | 9.38B | 9.09B | 9.12B | 9.12B | |||||
Other Intangibles, Total | 2.62B | 2.18B | 1.76B | 1.98B | 1.16B | |||||
Loans Receivable Long-Term | 498M | 450M | 399M | 465M | 523M | |||||
Deferred Tax Assets Long-Term | 452M | 596M | 673M | 689M | 673M | |||||
Deferred Charges Long-Term | 382M | 429M | 507M | - | 610M | |||||
Other Long-Term Assets, Total | 146M | 119M | - | - | - | |||||
Total Assets | 30.52B | 31.4B | 33.25B | 34.59B | 35B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 3.65B | 3.94B | 3.73B | 3.97B | 4.46B | |||||
Accrued Expenses, Total | 1.25B | 1.78B | 1.65B | 1.79B | 1.66B | |||||
Current Portion of Long-Term Debt | 313M | 396M | 1.32B | 87M | 781M | |||||
Current Portion of Leases | 143M | 144M | 174M | 187M | 186M | |||||
Current Income Taxes Payable | 275M | 268M | 213M | 247M | 178M | |||||
Unearned Revenue Current, Total | 6.16B | 6.78B | 8B | 8.88B | 9.41B | |||||
Other Current Liabilities | 4.71B | 4.33B | 4.64B | 4.08B | 3.66B | |||||
Total Current Liabilities | 16.5B | 17.64B | 19.73B | 19.25B | 20.33B | |||||
Long-Term Debt | 2.66B | 2.66B | 2.69B | 2.71B | 1.98B | |||||
Long-Term Leases | 566M | 501M | 471M | 609M | 608M | |||||
Pension & Other Post Retirement Benefits | 1.2B | 923M | 946M | 935M | 878M | |||||
Deferred Tax Liability Non Current | 127M | 128M | 91M | 75M | 64M | |||||
Other Non Current Liabilities | 437M | 442M | 539M | 427M | 361M | |||||
Total Liabilities | 21.49B | 22.29B | 24.48B | 24.01B | 24.22B | |||||
Common Stock, Total | 2.61B | 2.66B | 2.69B | 3.23B | 3.23B | |||||
Additional Paid In Capital | 5.35B | 5.44B | 5.49B | 5.87B | 5.87B | |||||
Retained Earnings | 1.24B | 1.13B | 741M | 870M | 1.14B | |||||
Comprehensive Income and Other | -293M | -245M | -245M | 494M | 417M | |||||
Total Common Equity | 8.91B | 9B | 8.67B | 10.46B | 10.66B | |||||
Minority Interest | 113M | 105M | 106M | 113M | 121M | |||||
Total Equity | 9.02B | 9.1B | 8.78B | 10.58B | 10.78B | |||||
Total Liabilities And Equity | 30.52B | 31.4B | 33.25B | 34.59B | 35B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 373M | 380M | 384M | 462M | 462M | |||||
ECS Total Common Shares Outstanding | 373M | 380M | 384M | 462M | 462M | |||||
Book Value / Share | 23.87 | 23.65 | 22.57 | 21.05 | 21.46 | |||||
Tangible Book Value | -3.08B | -2.56B | -2.18B | -634M | 386M | |||||
Tangible Book Value Per Share | -8.24 | -6.73 | -5.68 | -3 | -0.79 | |||||
Total Debt | 3.68B | 3.7B | 4.66B | 3.59B | 3.56B | |||||
Net Debt | 2.88B | 2.87B | 3.68B | 1.32B | 1.26B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 812M | 513M | 623M | 630M | 554M | |||||
Minority Interest, Total (Incl. Fin. Div) | 113M | 105M | 106M | 113M | 121M | |||||
Equity Method Investments, Total | 1.18B | 1.13B | 882M | 871M | 897M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 2.35B | 2.64B | 2.82B | 3.05B | 3.15B | |||||
Inventories - Work In Process, Total | 1.27B | 1.32B | 1.05B | 1.08B | 1.12B | |||||
Inventories - Finished Goods, Total | 141M | 174M | 190M | 250M | 274M | |||||
Land - (BS) | 270M | 272M | 275M | 266M | 278M | |||||
Buildings, Total | 2.01B | 2.05B | 2.17B | 2.25B | 2.31B | |||||
Machinery, Total | 2.29B | 2.35B | 2.43B | 2.44B | 2.51B | |||||
Full Time Employees | 69.32K | 74.51K | 78.68K | 86.04K | 87.83K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 70M | 55M | 34M | 31M | 25M | |||||
Order Backlog | 81.01B | 87.39B | 91.9B | 94.96B | 104B |
- Stock Market
- Stocks
- ALO Stock
- Financials Alstom
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions
















