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Alstom S.A. logo
ALO.PA
Alstom S.A.
13:11:11
16.14 €
0.0000 (%0.00)
Previous Close: 16.2
Day Low₺16.045
Day High₺16.3
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ALO.PA: Alstom S.A. Financials

Alstom S.A. Income Statement

Total revenue
Net income
Gross margin TTM
13.33%
Operating margin TTM
3.65%
Net profit margin TTM
2.92%
Return on investment TTM
5.65%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue19,171,000,00018,489,000,00017,619,000,00016,507,000,000
Operating income699,000,000661,000,000496,000,000264,000,000
Net income560,000,000149,000,000-309,000,000-128,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue19,171,000,00018,489,000,00017,619,000,00016,507,000,000
Cost of revenue16,616,000,00016,185,000,00015,406,000,00014,541,000,000
Gross profit2,555,000,0002,304,000,0002,213,000,0001,966,000,000
Research and development expenses573,000,000581,000,000609,000,000683,000,000
General and administrative expenses671,000,000699,000,000725,000,000721,000,000
Selling and marketing expenses359,000,000363,000,000383,000,000375,000,000
Selling, general and administrative expenses1,030,000,0001,062,000,0001,108,000,0001,096,000,000
Other expenses0000
Operating expenses1,603,000,0001,643,000,0001,717,000,0001,984,000,000
Cost and expenses18,219,000,00017,828,000,00017,123,000,00016,525,000,000
Net interest income-56,000,000-64,000,000-153,000,000-52,000,000
Interest income30,000,00038,000,00027,000,00010,000,000
Interest expense86,000,000102,000,000180,000,00062,000,000
Depreciation and amortization813,000,000874,000,000836,000,000886,000,000
EBITDA1,512,000,0001,258,000,000762,000,000766,000,000
EBIT699,000,000384,000,000-74,000,000-94,000,000
Non-operating income (excl. interest)0277,000,000570,000,000255,000,000
Operating income699,000,000661,000,000496,000,000264,000,000
Total other income/expenses (net)-129,000,000-412,000,000-750,000,000-231,000,000
Income before tax823,000,000249,000,000-254,000,000-70,000,000
Income tax expense223,000,000182,000,0006,000,00034,000,000
Net income from continuing operations364,000,000183,000,000-277,000,000-104,000,000
Net income from discontinued operations1,000,000-4,000,000-2,000,000-4,000,000
Other adjustments to net income0000
Net income560,000,000149,000,000-309,000,000-128,000,000
Net income deductions236,000,000000
Bottom line net income324,000,000149,000,000-307,000,000-132,000,000
EPS0.70.342-0.76-0.34
Diluted EPS0.70.34-0.76-0.34
Weighted average shares outstanding462,065,000435,710,029383,027,548375,523,158
Weighted average diluted shares outstanding462,065,000438,651,918383,027,548375,523,158

Alstom S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,730,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets35,005,000,00034,586,000,00033,253,000,00031,396,000,000
Total liabilities24,971,000,00024,009,000,00024,475,000,00022,294,000,000
Total equity9,913,000,00010,464,000,0008,672,000,0008,997,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents2,297,000,0002,274,000,000976,000,000826,000,000
Short-term investments33,000,000000
Cash and short-term investments2,330,000,0002,274,000,000976,000,000826,000,000
Net receivables10,578,000,0009,269,000,0007,918,000,0007,179,000,000
Accounts receivable9,521,000,0002,906,000,0007,918,000,0002,670,000,000
Other receivables1,057,000,0006,363,000,00000
Inventory4,637,000,0004,151,000,0003,818,000,0003,729,000,000
Prepaid expenses195,000,000469,000,000138,000,000153,000,000
Other current assets1,330,000,0002,451,000,0004,160,000,0002,664,000,000
Total current assets19,070,000,00018,614,000,00017,010,000,00014,551,000,000
Property, plant and equipment (net)2,858,000,0002,720,000,0002,756,000,0002,481,000,000
Goodwill9,121,000,0009,120,000,0009,093,000,0009,380,000,000
Intangible assets1,766,000,0001,978,000,0002,268,000,0002,177,000,000
Goodwill and intangible assets10,887,000,00011,098,000,00011,361,000,00011,557,000,000
Long-term investments948,000,0000956,000,0001,213,000,000
Tax assets673,000,000689,000,000673,000,000596,000,000
Other non-current assets569,000,0001,465,000,0001,188,000,000-596,000,000
Total non-current assets15,935,000,00015,972,000,00016,934,000,00015,251,000,000
Other assets00-691,000,0001,594,000,000
Total assets35,005,000,00034,586,000,00033,253,000,00031,396,000,000
Total payables4,460,000,0006,111,000,0003,657,000,0003,943,000,000
Accounts payable4,282,000,0003,974,000,0001,533,000,0003,640,000,000
Other payables178,000,0002,137,000,0002,124,000,000303,000,000
Accrued expenses1,097,000,0000931,000,000950,000,000
Short-term debt781,000,00087,000,0001,316,000,000396,000,000
Capital lease obligations (current)186,000,000187,000,000174,000,000144,000,000
Tax payables0959,000,000213,000,000268,000,000
Deferred revenue9,413,000,00008,005,000,0006,783,000,000
Other current liabilities4,393,000,00012,869,000,0005,528,000,0005,427,000,000
Total current liabilities20,330,000,00019,254,000,00019,611,000,00017,643,000,000
Long-term debt2,730,000,0002,639,000,0002,694,000,0002,657,000,000
Capital lease obligations (non-current)608,000,000609,000,000471,000,000501,000,000
Deferred revenue (non-current)0002,529,000,000
Deferred tax liabilities (non-current)64,000,00075,000,00091,000,000128,000,000
Other non-current liabilities1,239,000,0001,432,000,0001,608,000,0001,365,000,000
Total non-current liabilities4,641,000,0004,755,000,0004,864,000,0002,657,000,000
Other liabilities0001,994,000,000
Capital lease obligations794,000,000796,000,000645,000,000645,000,000
Total liabilities24,971,000,00024,009,000,00024,475,000,00022,294,000,000
Treasury stock0000
Preferred stock0000
Common stock3,234,000,0003,231,000,0002,690,000,0002,663,000,000
Retained earnings1,142,000,000870,000,000741,000,0001,134,000,000
Additional paid-in capital5,870,000,0005,870,000,0005,486,000,0005,445,000,000
Accumulated other comprehensive income/loss-333,000,0000-245,000,000-245,000,000
Other stockholders' equity0493,000,00000
Total stockholders' equity9,913,000,00010,464,000,0008,672,000,0008,997,000,000
Total equity10,034,000,00010,577,000,0008,778,000,0009,102,000,000
Minority interest121,000,000113,000,000106,000,000105,000,000
Total liabilities and total equity35,005,000,00034,586,000,00033,253,000,00031,396,000,000
Total investments981,000,000926,000,000956,000,0001,213,000,000
Total debt4,305,000,0003,522,000,0004,655,000,0003,698,000,000
Net debt2,008,000,0001,248,000,0003,679,000,0002,872,000,000

Alstom S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations891,000,000972,000,000-82,000,000606,000,000
Cash from investing-552,000,000123,000,000-431,000,000-478,000,000
Cash from financing-273,000,000244,000,000696,000,000-61,000,000
Net change in cash23,000,0001,298,000,000150,000,00016,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income365,000,000179,000,000-279,000,000-108,000,000
Depreciation and amortization813,000,000874,000,000836,000,000886,000,000
Deferred income tax-3,000,0000-104,000,000-138,000,000
Stock-based compensation12,000,00020,000,00019,000,00066,000,000
Change in working capital-271,000,000-87,000,000-841,000,000-167,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-271,000,000-87,000,000-841,000,000-167,000,000
Other non-cash items-25,000,000-14,000,000183,000,000153,000,000
Net cash from operating activities891,000,000972,000,000-82,000,000606,000,000
Investments in property, plant and equipment-571,000,000-482,000,000-485,000,000-431,000,000
Acquisitions (net)19,000,000585,000,00042,000,000-71,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities020,000,00012,000,00024,000,000
Net cash from investing activities-552,000,000123,000,000-431,000,000-478,000,000
Net debt issuance-53,000,000-1,246,000,000877,000,00056,000,000
Long-term net debt issuance0745,000,000717,000,00056,000,000
Short-term net debt issuance-53,000,000-1,246,000,000877,000,00056,000,000
Net stock issuance0745,000,000090,000,000
Net common stock issuance0745,000,000090,000,000
Common stock issuance00090,000,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-38,000,000-24,000,000-61,000,000-43,000,000
Common dividends paid-38,000,000-24,000,000-61,000,000-43,000,000
Preferred dividends paid0000
Other financing activities-182,000,000769,000,000-120,000,000-164,000,000
Net cash from financing activities-273,000,000244,000,000696,000,000-61,000,000
Effect of FX changes on cash-43,000,000-16,000,000-33,000,000-53,000,000
Net change in cash23,000,0001,298,000,000150,000,00016,000,000
Cash at end of period2,297,000,0002,274,000,000976,000,000826,000,000
Cash at beginning of period2,274,000,000976,000,000826,000,000810,000,000
Operating cash flow891,000,000972,000,000-82,000,000606,000,000
Capital expenditure-567,000,000-482,000,000-485,000,000-431,000,000
Free cash flow324,000,000490,000,000-567,000,000175,000,000
Income taxes paid0000
Interest paid0000