COM:ALSTOM
Alstom
- Stock
Last Close
21.05
25/11 09:25
Market Cap
7.32B
Beta: -
Volume Today
64.43K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.87B - | 917M 76.28% | 1.13B 23.56% | 1.03B 9.18% | 1.35B 30.81% | 1.75B 30.09% | 1.75B 0% | 3.62B 106.45% | 3.65B 0.89% | 3.65B 0% | 3.44B 5.57% | |
accumulated other comprehensive income loss | -245M - | |||||||||||
cash and cash equivalents | 2.32B - | 1.60B 31.08% | 1.96B 22.64% | 1.56B 20.30% | 1.23B 21.24% | 3.43B 178.80% | 3.43B 0% | 1.25B 63.58% | 810M 35.20% | 810M 0% | 976M 20.49% | |
cash and short term investments | 2.34B - | 1.66B 29.00% | 1.98B 19.46% | 1.56B 21.18% | 1.23B 21.24% | 3.43B 178.80% | 3.43B 0% | 1.25B 63.58% | 810M 35.20% | 810M 0% | 1.02B 25.43% | |
common stock | 2.16B - | 2.17B 0.37% | 1.53B 29.28% | 1.54B 0.26% | 1.55B 1.11% | 1.56B 0.64% | 1.56B 0% | 2.60B 66.01% | 2.61B 0.62% | 2.61B 0% | 2.69B 2.91% | |
deferred revenue | 4.86B - | 3.52B 27.54% | 1.69B 52.06% | 1.92B 13.91% | 1.88B 2.55% | 4.77B 154.24% | 87M 98.17% | -1.30B 1,598.85% | -742M 43.10% | 8.01B - | ||
deferred revenue non current | 710M - | 744M 4.79% | 1.14B 53.49% | 1.14B 0.18% | 968M - | 3.92B - | 4.59B 17.01% | 471M - | ||||
deferrred tax liabilities non current | 176M - | 11M 93.75% | 52M 372.73% | 23M 55.77% | 22M 4.35% | 21M 4.55% | 21M 0% | 108M 414.29% | 127M 17.59% | 127M 0% | 91M 28.35% | |
goodwill | 5.28B - | 688M 86.97% | 1.37B 98.55% | 1.51B 10.76% | 1.42B 6.01% | 1.57B 10.69% | 1.57B 0% | 9.20B 484.50% | 9.37B 1.83% | 9.37B 0% | 9.09B 2.94% | |
goodwill and intangible assets | 7.33B - | 1.13B 84.57% | 1.75B 54.86% | 1.91B 8.84% | 1.83B 3.98% | 2.04B 11.57% | 2.04B 0% | 12B 487.08% | 12.37B 3.08% | 12.37B 0% | 11.36B 8.16% | |
intangible assets | 2.05B - | 444M 78.38% | 387M 12.84% | 395M 2.07% | 410M 3.80% | 470M 14.63% | 470M 0% | 2.80B 495.74% | 3.00B 7.21% | 3.00B 0% | 2.27B 24.45% | |
inventory | 2.98B - | 821M 72.42% | 834M 1.58% | 916M 9.83% | 1.15B 25.11% | 1.53B 33.77% | 1.53B 0% | 2.96B 93.22% | 3.27B 10.53% | 3.27B 0% | 4.15B 26.66% | |
long term debt | 4.41B - | 3.19B 27.66% | 1.82B 42.97% | 1.59B 12.27% | 1.16B 27.02% | 286M 75.43% | 286M 0% | 2.24B 683.57% | 3.23B 44.09% | 3.23B 0% | 2.69B 16.57% | |
long term investments | 602M - | 302M 49.83% | 2.60B 762.25% | 2.80B 7.60% | 583M 79.19% | 775M 32.93% | 765M 1.29% | 1.54B 101.70% | 1.26B 18.47% | 1.05B - | ||
net debt | 3.40B - | 3.59B 5.47% | 543M 84.86% | 476M 12.34% | 476M 0% | -2.11B 544.12% | -2.11B 0% | 1.68B 179.38% | 2.88B 71.33% | 2.88B 0% | 3.68B 27.97% | |
net receivables | 7.98B - | 3.43B 57.05% | 2.73B 20.31% | 3.07B 12.27% | 5.32B 73.35% | 10M 99.81% | 10M 0% | -173M - | -173M 0% | 9.07B 5,341.62% | ||
other assets | ||||||||||||
other current assets | 3.97B - | 2.55B 35.62% | 2.36B 7.75% | 2.83B 20.29% | 2.67B 5.61% | 4.12B 54.09% | 4.12B 0% | 6.96B 68.73% | 9.16B 31.66% | 9.16B 0% | 2.09B 77.20% | |
other current liabilities | 8.46B - | 3.46B 59.15% | 3.66B 5.90% | 4.49B 22.60% | 4.15B 7.56% | 515M 87.58% | 5.20B 908.74% | 11.83B 127.74% | 12.85B 8.60% | 12.11B 5.78% | 6.67B 44.89% | |
other liabilities | ||||||||||||
other non current assets | 551M - | 21.95B 3,883.48% | 464M 97.89% | 334M 28.02% | 285M 14.67% | 242M 15.09% | 252M 4.13% | 765M 203.57% | 817M 6.80% | 2.08B 153.98% | 1.09B 47.47% | |
other non current liabilities | 1.53B - | 15.17B 894.30% | 115M 99.24% | 7M 93.91% | 998M 14,157.14% | -89M 108.92% | 879M 1,087.64% | -1.65B 287.83% | -2.66B 61.30% | 1.93B 172.32% | 1.61B 16.51% | |
othertotal stockholders equity | -1.08B - | -1.29B 19.52% | 137M 110.60% | 217M 58.39% | 73M 66.36% | -3.93B 5,484.93% | 160M 104.07% | -4.50B 2,915.63% | -3.85B 14.54% | 5.06B 231.45% | 5.49B 8.40% | |
preferred stock | ||||||||||||
property plant equipment net | 3.03B - | 656M 78.36% | 655M 0.15% | 749M 14.35% | 831M 10.95% | 953M 14.68% | 953M 0% | 2.55B 167.58% | 2.55B 0% | 2.55B 0% | 2.76B 8.08% | |
retained earnings | 3.96B - | 3.26B 17.84% | 1.61B 50.63% | 1.91B 18.53% | 2.34B 22.67% | 2.37B 1.20% | 2.37B 0% | 1.91B 19.40% | 1.24B 35.19% | 1.24B 0% | 741M 40.05% | |
short term debt | 1.31B - | 2.00B 52.05% | 686M 65.67% | 444M 35.28% | 543M 22.30% | 1.03B 90.06% | 1.03B 0% | 687M 33.43% | 456M 33.62% | 456M 0% | 1.49B 226.75% | |
short term investments | 18M - | 61M 238.89% | 22M 63.93% | 8M 63.64% | 8M 0% | 10M 25% | 10M 0% | 40M - | ||||
tax assets | 1.65B - | 732M 55.56% | 242M 66.94% | 189M 21.90% | 224M 18.52% | 299M 33.48% | 299M 0% | 541M 80.94% | 452M 16.45% | 452M 0% | 673M 48.89% | |
tax payables | 593M - | 137M 76.90% | 92M 32.85% | 102M 10.87% | 137M 34.31% | 87M 36.50% | 87M 0% | 555M 537.93% | 620M 11.71% | 620M 0% | 213M 65.65% | |
total assets | 30.43B - | 33.23B 9.22% | 13.62B 59.01% | 14.36B 5.43% | 14.12B 1.66% | 13.41B 5.04% | 13.41B 0% | 28.57B 113.02% | 30.52B 6.82% | 30.52B 0% | 33.25B 8.97% | |
total current assets | 17.26B - | 8.46B 50.98% | 7.90B 6.59% | 8.38B 6.01% | 10.37B 23.73% | 9.10B 12.25% | 9.10B 0% | 11.17B 22.75% | 13.07B 17.02% | 13.07B 0% | 16.32B 24.88% | |
total current liabilities | 18.50B - | 9.89B 46.52% | 7.17B 27.55% | 7.88B 9.99% | 7.91B 0.36% | 8.06B 1.95% | 8.06B 0% | 14.83B 83.87% | 16.21B 9.31% | 16.21B 0% | 19.61B 20.99% | |
total debt | 5.72B - | 5.19B 9.35% | 2.50B 51.72% | 2.04B 18.57% | 1.71B 16.28% | 1.32B 22.79% | 1.32B 0% | 2.93B 122.15% | 3.69B 25.85% | 3.69B 0% | 4.66B 26.32% | |
total investments | 620M - | 363M 41.45% | 2.63B 623.42% | 2.81B 7.01% | 591M 78.97% | 775M 31.13% | 775M 0% | 1.54B 99.10% | 1.26B 18.47% | 1.26B 0% | 1.09B 13.04% | |
total liabilities | 25.32B - | 29.01B 14.57% | 10.29B 64.51% | 10.65B 3.44% | 10.10B 5.19% | 9.25B 8.36% | 9.25B 0% | 19.45B 110.24% | 21.49B 10.50% | 21.49B 0% | 24.48B 13.88% | |
total liabilities and stockholders equity | 30.43B - | 33.23B 9.22% | 13.62B 59.01% | 14.36B 5.43% | 14.12B 1.66% | 13.41B 5.04% | 13.41B 0% | 28.57B 113.02% | 30.52B 6.82% | 30.52B 0% | 33.25B 8.97% | |
total non current assets | 13.17B - | 24.77B 88.13% | 5.72B 76.92% | 5.98B 4.62% | 3.75B 37.23% | 4.31B 14.86% | 4.31B 0% | 17.40B 303.41% | 17.45B 0.28% | 17.45B 0% | 16.93B 2.94% | |
total non current liabilities | 6.82B - | 19.12B 180.33% | 3.13B 83.64% | 2.77B 11.58% | 2.18B 21.01% | 1.19B 45.70% | 1.19B 0% | 4.62B 289.54% | 5.28B 14.33% | 5.28B 0% | 4.86B 7.91% | |
total stockholders equity | 5.04B - | 4.13B 18.04% | 3.28B 20.68% | 3.66B 11.65% | 3.97B 8.33% | 4.09B 3.15% | 4.09B 0% | 9.04B 120.95% | 8.91B 1.42% | 8.91B 0% | 8.67B 2.68% |
All numbers in EUR (except ratios and percentages)