ALO - Alstom SA
PAR
->
Industrials
->
Railroads
Saint-Ouen,
France
Type: Equity
ALO price evolution
ALO
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $833 | $833 | $810 | $810 |
| Short term investments | ||||
| Net receivables | $7577 | $7577 | $7566 | $7566 |
| Inventory | $3604 | $3604 | $3274 | $3274 |
| Total current assets | $14108 | $14108 | $13241 | $13241 |
| Long term investments | $1259 | $1259 | $1258 | $1258 |
| Property, plant & equipment | $2538 | $2538 | $2550 | $2550 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $31358 | $31358 | $30515 | $30515 |
| Current liabilities | ||||
| Accounts payable | $3883 | $3883 | $3647 | $3647 |
| Deferred revenue | ||||
| Short long term debt | $593 | $593 | $313 | $313 |
| Total current liabilities | $17186 | $17186 | $16495 | $16495 |
| Long term debt | $2670 | $2670 | $2663 | $2663 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $21966 | $21966 | $21491 | $21491 |
| Shareholders' equity | ||||
| Retained earnings | $1184 | $1184 | $1236 | $1236 |
| Other shareholder equity | $73 | $73 | -$293 | -$293 |
| Total shareholder equity | $9279 | $9279 | $8911 | $8911 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $810 | $1250 | $2175 | $3432 |
| Short term investments | ||||
| Net receivables | $7566 | $5875 | $3830 | $3645 |
| Inventory | $3274 | $2962 | $1743 | $1533 |
| Total current assets | $13241 | $11497 | $8380 | $9097 |
| Long term investments | $1258 | $1543 | $753 | $775 |
| Property, plant & equipment | $2550 | $2550 | $1371 | $953 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $30515 | $28566 | $13008 | $13410 |
| Current liabilities | ||||
| Accounts payable | $3647 | $3615 | $1653 | $1751 |
| Deferred revenue | ||||
| Short long term debt | $313 | $526 | $270 | $1013 |
| Total current liabilities | $16495 | $15446 | $7775 | $8065 |
| Long term debt | $2663 | $1651 | $772 | $89 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $21491 | $19449 | $9680 | $9251 |
| Shareholders' equity | ||||
| Retained earnings | $1236 | $1907 | $1610 | $2366 |
| Other shareholder equity | -$293 | -$781 | -$900 | -$771 |
| Total shareholder equity | $8911 | $9039 | $3271 | $4091 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4024 | $4024 | $4014 | $4014 |
| Cost of revenue | $3584 | $3584 | $3526 | $3526 |
| Gross Profit | $440 | $440 | $488 | $488 |
| Operating activities | ||||
| Research & development | $130.5 | $130.5 | $173 | $173 |
| Selling, general & administrative | $259 | $259 | $267 | $267 |
| Total operating expenses | $3973.5 | $3973.5 | $3966 | $3966 |
| Operating income | $50.5 | $50.5 | $48 | $48 |
| Income from continuing operations | ||||
| EBIT | $50.5 | $50.5 | $48 | $48 |
| Income tax expense | $14.5 | $14.5 | $2.5 | $2.5 |
| Interest expense | -$8 | -$8 | -$9.5 | -$9.5 |
| Net income | ||||
| Net income | -$10.5 | -$10.5 | -$277.5 | -$277.5 |
| Income (for common shares) | -$10.5 | -$10.5 | -$277.5 | -$277.5 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15471 | $8785 | $8201 | $8072 |
| Cost of revenue | $13746 | $7400 | $6740 | $6641 |
| Gross Profit | $1725 | $1385 | $1461 | $1431 |
| Operating activities | ||||
| Research & development | $604 | $318 | $302 | $291 |
| Selling, general & administrative | $1018 | $650 | $602 | $579 |
| Total operating expenses | $15368 | $8368 | $7644 | $7511 |
| Operating income | $103 | $417 | $557 | $561 |
| Income from continuing operations | ||||
| EBIT | $103 | $417 | $557 | $561 |
| Income tax expense | $27 | $63 | $118 | $70 |
| Interest expense | -$37 | -$32 | -$57 | -$55 |
| Net income | ||||
| Net income | -$581 | $247 | $467 | $681 |
| Income (for common shares) | -$581 | $247 | $467 | $681 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | -$10.5 | -$10.5 | -$277.5 | -$277.5 |
| Operating activities | ||||
| Depreciation | $200 | $200 | $200.5 | $200.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $47.5 | $47.5 | $358 | $358 |
| Investing activities | ||||
| Capital expenditures | -$78 | -$78 | -$129.5 | -$129.5 |
| Investments | ||||
| Total cash flows from investing | -$113.5 | -$113.5 | -$126 | -$126 |
| Financing activities | ||||
| Dividends paid | -$25.5 | -$25.5 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $86 | $86 | -$410 | -$410 |
| Total cash flows from financing | $73 | $73 | -$426 | -$426 |
| Effect of exchange rate | $3.5 | $3.5 | $28 | $28 |
| Change in cash and equivalents | $11.5 | $11.5 | -$164.5 | -$164.5 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | -$581 | $247 | $467 | $681 |
| Operating activities | ||||
| Depreciation | $809 | $299 | $237 | $132 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$577 | -$455 | $476 | $425 |
| Investing activities | ||||
| Capital expenditures | -$428 | -$265 | -$274 | -$275 |
| Investments | ||||
| Total cash flows from investing | -$443 | -$1943 | -$368 | $2200 |
| Financing activities | ||||
| Dividends paid | -$45 | -$45 | -$1234 | -$78 |
| Sale and purchase of stock | ||||
| Net borrowings | $633 | -$449 | -$172 | -$396 |
| Total cash flows from financing | $558 | $1457 | -$1357 | -$458 |
| Effect of exchange rate | $19 | $21 | -$11 | $37 |
| Change in cash and equivalents | -$440 | -$925 | -$1257 | $2201 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $16.08B |
|---|---|
| EBITDA | $998.00M |
| EBIT | $197.00M |
| Net Income | -$576.00M |
| Revenue Q/Q | 8.13% |
| Revenue Y/Y | 26.48% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -1.86% |
| ROE | -6.33% |
| Debt/Equity | 2.41 |
|---|---|
| Net debt/EBITDA | 21.18 |
| Current ratio | 0.82 |
| Quick ratio | 0.61 |