Alstom SA (ALO.PA) - Quarterly Income Statement

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ALO.PA
Financials

17.33 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Revenue Numbers are in millions	9,176	8,443	4,221.5	8,459	8,048	8,028	7,443	5,267	3,518	4,061	4,140	4,062	4,010	4,005	3,341	3,736	3,570	3,303	1,651.5	3,107	3,056	3,024	1,512	2,702	1,351	10,521	5,260.5	4,874	4,874	3,450.484	3,404.084	3,204.497	3,205.527	4,459.853	4,052.001	4,428.316	4,427.198	5,605.738	5,624.193	5,373.611	5,407.422	5,327.74	4,835.167	6,496.852	5,990.066	7,021.274	7,306.898	5,326.703	5,301.266	3,927.384	4,085.622	4,070.478	4,066.838	4,339.02	3,216.039	3,195.162	3,450.723
Cost of Revenue Numbers are in millions	7,974	7,432	3,716	7,373	7,168	7,052	6,694	4,448	2,952	3,316	3,424	3,296	3,345	3,342	2,785	3,150	3,021	2,825	1,412.5	2,596	2,599	2,559	1,279.5	2,245	1,122.5	8,489	4,244.5	3,917.5	3,917.5	0	0	2,706.914	0	0	0	3,789.443	0	0	0	4,443.396	0	0	0	5,433.81	0	0	0	4,270.744	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	1,202	1,011	505.5	1,086	880	976	749	819	566	745	716	766	665	663	556	586	549	478	239	511	457	465	232.5	457	228.5	2,032	1,016	956.5	956.5	3,450.484	3,404.084	497.583	3,205.527	4,459.853	4,052.001	638.873	4,427.198	5,605.738	5,624.193	930.215	5,407.422	5,327.74	4,835.167	1,063.042	5,990.066	7,021.274	7,306.898	1,055.959	5,301.266	3,927.384	4,085.622	4,070.478	4,066.838	4,339.02	3,216.039	3,195.162	3,450.723
Gross Profit Ratio Numbers are in millions	0.131	0.12	0.12	0.128	0.109	0.122	0.101	0.155	0.161	0.183	0.173	0.189	0.166	0.166	0.166	0.157	0.154	0.145	0.145	0.164	0.15	0.154	0.154	0.169	0.169	0.193	0.193	0.196	0.196	1	1	0.155	1	1	1	0.144	1	1	1	0.173	1	1	1	0.164	1	1	1	0.198	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	325	284	170	319	261	346	258	193	125	170	132	219	147	184	126	125	101	58	29	77	59	109	54.5	62	31	371	185.5	183	183	0	0	82.93	0	0	0	119.359	0	0	0	159.327	0	0	0	139.11	0	0	0	115.623	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	358	179	392	329	333	309	234	169	193	175	186	169	184	175	175	177	163	81.5	163	152	160	80	168	84	405	202.5	194	194	0	0	297.906	0	0	0	453.394	0	0	0	500.187	0	0	0	639.511	0	0	0	574.763	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	180	90	197	178	192	162	129	101	114	109	114	100	112	99	93	94	90	45	105	94	103	51.5	101	50.5	481	240.5	235.5	235.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	570	538	277.5	589	507	525	471	363	202	283	284	305	274	303	280	273	278	257	128.5	275	253	269	134.5	275	137.5	920	460	446.5	446.5	0	0	297.906	0	0	0	453.394	0	0	0	500.187	0	0	0	639.511	0	0	0	574.763	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,754	0	0	0	-17,479	0	0	0	-21,952	0	-116.414	0	-22,511.8	0	0	0	-23,199.75	0	0	0	-15,699.211	0	0	0	-13,415.406	0	0	0
Operating Expenses Numbers are in millions	895	822	455	908	768	871	729	556	327	453	416	561	303	456	325	380	365	343	171.5	1,298	311	376	188	293	146.5	1,467	733.5	671.5	671.5	-13,754	0	380.836	0	-17,479	0	572.753	0	-21,952	0	659.513	0	-22,511.8	0	778.621	0	-23,199.75	0	882.874	0	-15,699.211	0	0	0	-13,415.406	0	0	0
Operating Income Numbers are in millions	307	189	86	178	112	105	20	263	239	292	300	281	280	210	174	216	193	163	81.5	159	145	136	68	120	60	726	363	334.5	334.5	-10,303.516	3,404.084	116.747	3,205.527	-13,019.147	4,052.001	66.12	4,427.198	-16,346.262	5,624.193	270.702	5,407.422	-17,184.06	4,835.167	284.421	5,990.066	-16,178.476	7,306.898	173.084	5,301.266	-11,771.827	4,085.622	4,070.478	4,066.838	-9,076.386	3,216.039	3,195.162	3,450.723
Operating Income Ratio Numbers are in millions	0.033	0.022	0.02	0.021	0.014	0.013	0.003	0.05	0.068	0.072	0.072	0.069	0.07	0.052	0.052	0.058	0.054	0.049	0.049	0.051	0.047	0.045	0.045	0.044	0.044	0.069	0.069	0.069	0.069	-2.986	1	0.036	1	-2.919	1	0.015	1	-2.916	1	0.05	1	-3.225	1	0.044	1	-2.304	1	0.032	1	-2.997	1	1	1	-2.092	1	1	1
Total Other Income Expenses Net Numbers are in millions	-554	-196	-65.5	-328	-144	-228	-78	-198	-72	-64	-59	-100	54	-29	26	-47	-49	-112	-56	-1,027	-99	-140	-70	-43	-21.5	-242	-121	-91.5	-91.5	0	0	-195.651	0	0	0	-240.436	0	0	0	-115.616	0	0	0	-44.72	0	0	0	-54.41	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-247	-7	20.5	-150	-32	-123	-58	65	167	228	241	181	334	181	200	169	144	51	25.5	-868	46	-4	-2	77	38.5	484	242	243	243	0	0	-78.905	0	0	0	-326.306	0	0	0	23.503	0	0	0	83.618	0	0	0	90.918	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.027	-0.001	0.005	-0.018	-0.004	-0.015	-0.008	0.012	0.047	0.056	0.058	0.045	0.083	0.045	0.06	0.045	0.04	0.015	0.015	-0.279	0.015	-0.001	-0.001	0.028	0.028	0.046	0.046	0.05	0.05	0	0	-0.025	0	0	0	-0.074	0	0	0	0.004	0	0	0	0.013	0	0	0	0.017	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-22	28	14	5	29	5	22	25	38	57	61	58	12	34	25	44	32	2	1	19	11	64	32	30	15	96	48	45	45	218.32	215.56	20.129	157.811	627.341	584.294	-14.598	311.75	748.526	749.956	17.864	-5.674	122.42	119.475	33.513	-46.197	-51.339	-53.709	39.357	-51.314	-84.729	-87.798	-87.325	-87.271	-101.647	-77.578	-60.331	-65.157
Net Income Numbers are in millions	-308	1	0.5	-112	-16	-552	-24	79	161	233	213	115	318	144	169	119	104	41	20.5	-852	29	55	27.5	105	52.5	382	191	193	193	-218.32	-215.56	-157.809	-157.811	-627.341	-584.294	-311.708	-311.75	-748.526	-749.956	5.639	5.674	-122.42	-119.475	50.106	46.197	51.339	53.709	51.56	51.314	84.729	87.798	87.325	87.271	101.647	77.578	60.331	65.157
Net Income Ratio Numbers are in millions	-0.034	0	0	-0.013	-0.002	-0.069	-0.003	0.015	0.046	0.057	0.051	0.028	0.079	0.036	0.051	0.032	0.029	0.012	0.012	-0.274	0.009	0.018	0.018	0.039	0.039	0.036	0.036	0.04	0.04	-0.063	-0.063	-0.049	-0.049	-0.141	-0.144	-0.07	-0.07	-0.134	-0.133	0.001	0.001	-0.023	-0.025	0.008	0.008	0.007	0.007	0.01	0.01	0.022	0.021	0.021	0.021	0.023	0.024	0.019	0.019
EPS Numbers are in millions	-0.76	0.003	0.001	-0.28	-0.04	-1.39	-0.061	0.2	0.62	0.91	0.88	0.51	1.42	0.65	0.75	0.53	0.47	0.13	0.066	-2.75	0.09	0.17	0.088	0.34	0.17	1.22	0.61	0.65	0.65	-0.02	-0.02	-0.55	-0.075	-0.3	-0.28	-1.09	-0.55	-1.33	-1.33	0.013	0.013	-0.28	-0.28	0.18	0.16	0.19	0.19	0.18	0.18	0.3	0.31	0.31	0.31	0.36	0.27	0.21	0.23
EPS Diluted Numbers are in millions	-0.76	0.003	0.001	-0.28	-0.04	-1.39	-0.061	0.19	0.62	0.9	0.87	0.51	1.42	0.65	0.75	0.53	0.47	0.13	0.066	-2.75	0.093	0.18	0.088	0.34	0.17	1.23	0.61	0.65	0.65	-0.02	-0.02	-0.54	-0.075	-0.3	-0.28	-1.07	-0.55	-1.33	-1.33	0.013	0.013	-0.28	-0.28	0.17	0.16	0.18	0.18	0.18	0.18	0.3	0.3	0.3	0.3	0.35	0.27	0.21	0.22
EBITDA Numbers are in millions	748	584	212.5	623	553	538	463	553	340	441	444	351	342	272	228	266	252	317	158.5	221	182	241	120.5	158	79	846	423	497.5	497.5	-10,303.516	3,404.084	334.137	3,205.527	-13,019.147	4,052.001	318.578	4,427.198	-16,346.262	5,624.193	549.986	5,407.422	-17,184.06	4,835.167	598.981	5,990.066	-16,178.476	7,306.898	365.572	5,301.266	-11,771.827	4,085.622	4,070.478	4,066.838	-9,076.386	3,216.039	3,195.162	3,450.723
EBITDA Ratio Numbers are in millions	0.082	0.069	0.05	0.074	0.069	0.067	0.062	0.105	0.097	0.109	0.107	0.086	0.085	0.068	0.068	0.071	0.071	0.096	0.096	0.071	0.06	0.08	0.08	0.058	0.058	0.08	0.08	0.102	0.102	-2.986	1	0.104	1	-2.919	1	0.072	1	-2.916	1	0.102	1	-3.225	1	0.092	1	-2.304	1	0.069	1	-2.997	1	1	1	-2.092	1	1	1

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