Alstom SA
EPA:ALO.PA
19.99 (EUR) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 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 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 8,775 | 9,176 | 8,443 | 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 | 3,107 | 3,056 | 3,024 | 2,702 | 10,521 | 4,874 | 3,450.484 | 3,204.497 | 4,459.853 | 4,428.316 | 5,605.738 | 5,373.611 | 5,327.74 | 6,496.852 | 7,021.274 | 5,326.703 | 3,927.384 | 4,070.478 | 4,339.02 | 3,195.162 |
Cost of Revenue
| 7,702 | 7,974 | 7,432 | 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 | 2,596 | 2,599 | 2,559 | 2,245 | 8,489 | 3,917.5 | 0 | 2,706.914 | 0 | 3,789.443 | 0 | 4,443.396 | 0 | 5,433.81 | 0 | 4,270.744 | 0 | 0 | 0 | 0 |
Gross Profit
| 1,073 | 1,202 | 1,011 | 1,086 | 880 | 976 | 749 | 819 | 566 | 745 | 716 | 766 | 665 | 663 | 556 | 586 | 549 | 478 | 511 | 457 | 465 | 457 | 2,032 | 956.5 | 3,450.484 | 497.583 | 4,459.853 | 638.873 | 5,605.738 | 930.215 | 5,327.74 | 1,063.042 | 7,021.274 | 1,055.959 | 3,927.384 | 4,070.478 | 4,339.02 | 3,195.162 |
Gross Profit Ratio
| 0.122 | 0.131 | 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 | 0.164 | 0.15 | 0.154 | 0.169 | 0.193 | 0.196 | 1 | 0.155 | 1 | 0.144 | 1 | 0.173 | 1 | 0.164 | 1 | 0.198 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 327 | 325 | 284 | 319 | 261 | 346 | 258 | 193 | 125 | 170 | 132 | 219 | 147 | 184 | 126 | 125 | 101 | 58 | 77 | 59 | 109 | 62 | 371 | 183 | 0 | 82.93 | 0 | 119.359 | 0 | 159.327 | 0 | 139.11 | 0 | 115.623 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 348 | 0 | 358 | 392 | 329 | 333 | 309 | 234 | 169 | 193 | 175 | 186 | 169 | 184 | 175 | 175 | 177 | 163 | 163 | 152 | 160 | 168 | 405 | 194 | 0 | 297.906 | 0 | 453.394 | 0 | 500.187 | 0 | 639.511 | 0 | 574.763 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 180 | 0 | 180 | 197 | 178 | 192 | 162 | 129 | 101 | 114 | 109 | 114 | 100 | 112 | 99 | 93 | 94 | 90 | 105 | 94 | 103 | 101 | 481 | 235.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 544 | 570 | 538 | 589 | 507 | 525 | 471 | 363 | 202 | 283 | 284 | 305 | 274 | 303 | 280 | 273 | 278 | 257 | 275 | 253 | 269 | 275 | 920 | 446.5 | 0 | 297.906 | 0 | 453.394 | 0 | 500.187 | 0 | 639.511 | 0 | 574.763 | 0 | 0 | 0 | 0 |
Other Expenses
| 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 | -17,479 | 0 | -21,952 | -116.414 | -22,511.8 | 0 | -23,199.75 | 0 | -15,699.211 | 0 | -13,415.406 | 0 |
Operating Expenses
| 871 | 895 | 822 | 908 | 768 | 871 | 729 | 556 | 327 | 453 | 416 | 561 | 303 | 456 | 325 | 380 | 365 | 343 | 1,298 | 311 | 376 | 293 | 1,467 | 671.5 | -13,754 | 380.836 | -17,479 | 572.753 | -21,952 | 659.513 | -22,511.8 | 778.621 | -23,199.75 | 882.874 | -15,699.211 | 0 | -13,415.406 | 0 |
Operating Income
| 202 | 307 | 189 | 178 | 112 | 105 | 20 | 263 | 239 | 292 | 300 | 281 | 280 | 210 | 174 | 216 | 193 | 163 | 159 | 145 | 136 | 120 | 726 | 334.5 | -10,303.516 | 116.747 | -13,019.147 | 66.12 | -16,346.262 | 270.702 | -17,184.06 | 284.421 | -16,178.476 | 173.084 | -11,771.827 | 4,070.478 | -9,076.386 | 3,195.162 |
Operating Income Ratio
| 0.023 | 0.033 | 0.022 | 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 | 0.051 | 0.047 | 0.045 | 0.044 | 0.069 | 0.069 | -2.986 | 0.036 | -2.919 | 0.015 | -2.916 | 0.05 | -3.225 | 0.044 | -2.304 | 0.032 | -2.997 | 1 | -2.092 | 1 |
Total Other Income Expenses Net
| -56 | -554 | -196 | -328 | -144 | -228 | -25 | -198 | 46 | -64 | -59 | -100 | -107 | -102 | -88 | -19 | -49 | -112 | -1,027 | -99 | -140 | -43 | -242 | -91.5 | 9,661.516 | -195.651 | 11,848.147 | -392.426 | 16,346.262 | -247.199 | 17,184.06 | -200.802 | 16,178.476 | -82.167 | 11,771.827 | -4,070.478 | 9,076.386 | -3,195.162 |
Income Before Tax
| 146 | -247 | -7 | -150 | -32 | -123 | -58 | 65 | 167 | 228 | 241 | 181 | 334 | 181 | 200 | 169 | 144 | 51 | -868 | 46 | -4 | 77 | 484 | 243 | 0 | -78.905 | 0 | -326.306 | 0 | 23.503 | 0 | 83.618 | 0 | 90.918 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.017 | -0.027 | -0.001 | -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 | -0.279 | 0.015 | -0.001 | 0.028 | 0.046 | 0.05 | 0 | -0.025 | 0 | -0.074 | 0 | 0.004 | 0 | 0.013 | 0 | 0.017 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 81 | -22 | 28 | 5 | 29 | 5 | 22 | 25 | 38 | 57 | 61 | 58 | 12 | 34 | 25 | 44 | 32 | 2 | 19 | 11 | 64 | 30 | 96 | 45 | 218.32 | 20.129 | 627.341 | -14.598 | 748.526 | 17.864 | 122.42 | 33.513 | -51.339 | 39.357 | -84.729 | -87.325 | -101.647 | -60.331 |
Net Income
| 53 | -308 | 1 | -112 | -16 | -552 | -24 | 79 | 161 | 233 | 213 | 115 | 318 | 144 | 169 | 119 | 104 | 41 | -852 | 29 | 55 | 105 | 382 | 193 | -218.32 | -157.809 | -627.341 | -311.708 | -748.526 | 5.639 | -122.42 | 50.106 | 51.339 | 51.56 | 84.729 | 87.325 | 101.647 | 60.331 |
Net Income Ratio
| 0.006 | -0.034 | 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 | -0.274 | 0.009 | 0.018 | 0.039 | 0.036 | 0.04 | -0.063 | -0.049 | -0.141 | -0.07 | -0.134 | 0.001 | -0.023 | 0.008 | 0.007 | 0.01 | 0.022 | 0.021 | 0.023 | 0.019 |
EPS
| 0.13 | -0.76 | 0.003 | -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 | -2.75 | 0.09 | 0.17 | 0.34 | 1.22 | 0.65 | -0.02 | -0.55 | -0.3 | -1.09 | -1.33 | 0.013 | -0.28 | 0.18 | 0.19 | 0.18 | 0.3 | 0.31 | 0.36 | 0.21 |
EPS Diluted
| 0.13 | -0.76 | 0.003 | -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 | -2.75 | 0.093 | 0.18 | 0.34 | 1.23 | 0.65 | -0.02 | -0.54 | -0.3 | -1.07 | -1.33 | 0.013 | -0.28 | 0.17 | 0.18 | 0.18 | 0.3 | 0.3 | 0.35 | 0.21 |
EBITDA
| 506 | 303 | 425 | 466 | 471 | 357 | 415 | 381 | 283 | 405 | 411 | 278 | 297 | 272 | 228 | 203 | 252 | 317 | 221 | 182 | 241 | 158 | 846 | 497.5 | -10,303.516 | 334.137 | -13,019.147 | 318.578 | -16,346.262 | 549.986 | -17,184.06 | 598.981 | -16,178.476 | 365.572 | -11,771.827 | 4,070.478 | -9,076.386 | 3,195.162 |
EBITDA Ratio
| 0.058 | 0.033 | 0.069 | 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 | 0.071 | 0.06 | 0.08 | 0.058 | 0.08 | 0.102 | -2.986 | 0.104 | -2.919 | 0.072 | -2.916 | 0.102 | -3.225 | 0.092 | -2.304 | 0.069 | -2.997 | 1 | -2.092 | 1 |