Alstom SA(FR:ALO)
€10.42-0.03 (-0.29%)
FR:ALO
Alstom SA financials statements
€10.42
At close:-0.03 (-0.29%)
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Alstom SA (ALO) Financial Statements
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Alstom SA Financial Overview
Alstom SA's market cap is currently €4.83B. The company's EPS TTM is €0.71; its P/E ratio is 14.68; and it has a dividend yield of 0.99%. Alstom SA is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 19.17B | € 18.49B | € 17.62B | € 16.51B | € 15.47B |
| Gross Profit | € 2.17B | € 2.30B | € 2.21B | € 1.97B | € 1.73B |
| Operating Income | € 699.00M | € 661.00M | € 496.00M | € 264.00M | € 103.00M |
| EBITDA | € 1.51B | € 1.26B | € 762.00M | € 766.00M | € 754.00M |
| Net Income | € 324.00M | € 149.00M | € -309.00M | € -128.00M | € -576.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.33B | € 2.27B | € 976.00M | € 826.00M | € 810.00M |
| Total Assets | € 35.01B | € 34.59B | € 33.25B | € 31.40B | € 30.52B |
| Total Debt | € 4.30B | € 3.52B | € 4.66B | € 3.70B | € 3.69B |
| Net Debt | € 2.01B | € 1.25B | € 3.68B | € 2.87B | € 2.88B |
| Total Liabilities | € 24.97B | € 24.01B | € 24.48B | € 22.29B | € 21.49B |
| Stockholders' Equity | € 9.91B | € 10.46B | € 8.67B | € 9.00B | € 8.91B |
| Cash Flow | |||||
| Free Cash Flow | € 324.00M | € 490.00M | € -567.00M | € 175.00M | € -1.00B |
| Operating Cash Flow | € 891.00M | € 972.00M | € -82.00M | € 606.00M | € -577.00M |
| Investing Cash Flow | € -552.00M | € 123.00M | € -431.00M | € -478.00M | € -443.00M |
| Financing Cash Flow | € -273.00M | € 244.00M | € 696.00M | € -61.00M | € 558.00M |
Currency in EUR
