Alstom S.A. logo AOMFF - Alstom S.A.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 1
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue
Revenue 19,243.8 18,489 17,619 16,507 15,471 8,785 8,201 8,072 7,346 7,306 6,881 6,163 20,269 19,934 19,934 20,923 19,650 18,739 16,908 14,208 13,413 13,662 16,688 21,351 23,452.8 24,341.4 16,183.3 13,923.1 11,222.2
Cost of Revenue 16,679.1 16,185 15,406 14,541 13,746 7,400 6,740 6,641 6,127 6,171 5,843 5,195 16,324 16,144 16,144 16,938 15,982 15,225 13,761 11,586 11,080 11,601 14,224 19,281 19,621.9 20,254.7 12,619.1 10,440.7 8,428.3
Gross Profit 2,564.7 2,304 2,213 1,966 1,725 1,385 1,461 1,431 1,219 1,135 1,038 968 3,945 3,790 3,790 3,985 3,668 3,514 3,147 2,622 2,333 2,061 2,464 2,070 3,830.9 4,086.7 3,564.1 3,482.4 2,793.8
Operating Expenses
R&D Expenses 575.2 687 732 683 686 409 419 366 310 226 136 136 737 682 682 703 558 586 554 456 364 336 473 622 575.4 623.4 504.6 509.6 447.2
SG&A Expenses 1,033.9 1,095 1,108 1,096 996 633 591 569 570 539 536 514 1,745 1,702 1,702 1,712 1,331 1,392 1,298 1,209 1,223 1,175 1,611 2,049 2,314.5 2,321.7 2,010.8 2,031.6 1,526.2
Other Expenses 0 0 31 26 43 17 (172) 0 0 0 0 (798) 0 0 337 0 8 0 0 0 0 0 0 0 0 0 564.7 433.5 334.1
Operating Expenses 1,609.1 1,782 1,871 1,805 1,725 1,059 838 864 781 745 672 1,609 2,482 2,384 2,721 2,415 1,889 1,978 1,852 1,665 1,587 1,511 2,084 2,671 2,889.9 2,945.1 3,080.1 2,974.7 2,307.5
Operating Income
Operating Income 955.6 522 342 161 21 326 557 561 384 409 366 304 1,463 1,406 1,072 1,570 1,779 1,536 1,295 957 746 550 380 (601) 941 1,141.6 484.0 507.7 486.3
Interest Expense 165.6 64 211 62 37 32 61.8 55 64 87 235 193 194 179 232 193 101 101 69 111 222 346 460 270 0 326.2 185.9 154.2 0
Interest Income 0 0 27 10 20 4 3.4 52 57 77 64 181 29 37 55 57 59 122 0 0 0 0 0 0 0 196.1 123.1 214.7 0
Profitability
EBITDA 955.6 1,057 762 937 772 617 819 570 400 475 385 (264) 1,660 1,695 1,730 1,437 2,077 1,981 1,590 1,146 1,051 263 (145) 153 1,733.1 2,005.5 1,295.7 941.2 779.6
EBIT 955.6 628 (74) 264 103 417 537 385 242 330 (276) (526) 1,117 1,074 1,074 763 1,688 1,542 1,336 826 727 (234) (871) (1,223) 941 1,151.4 729.4 507.8 440.3
Income Before Tax 826.1 365 (271) (70) (528) 315 571 515 381 313 (501) (822) 923 895 895 628 1,587 1,464 1,152 616 505 (438) (1,251) (1,493) (93.7) 375.0 466.5 495.8 501.3
Income Tax Expense 223.8 182 6 34 27 63 118 70 59 76 597 (8) 186 179 179 141 385 373 291 145 125 203 283 (301) 9.7 173.0 118.4 196.4 196.5
Net Income 562.1 149 (309) (132) (581) 247 467 433 313 223 3,001 (823) 768 732 732 462 1,217 1,109 852 448 181 (865) (1,788) (1,488) (139.4) 202.0 348.1 299.5 304.8
Per Share Data
EPS (Basic) 0.70 0.32 -0.76 -0.34 -1.56 0.94 1.84 1.94 1.42 1.02 10.17 -2.66 2.55 2.49 2.49 1.57 4.21 3.87 3.01 1.94 0.64 -3.97 -0.85 -2.80 -0.30 0.45 0.80 1.05 1.08
EPS (Diluted) 0.70 0.32 -0.76 -0.34 -1.56 0.94 1.83 1.92 1.40 1.00 10.09 -2.66 2.52 2.46 2.46 1.56 4.18 3.81 2.95 1.90 0.63 -3.97 -0.85 -2.80 -0.30 0.45 0.80 1.03 1.07
Shares Outstanding 462.1 470.7 406.1 375.5 372.7 262.1 242.1 222.9 221.1 219.3 295.0 309.4 301.4 294.5 294.5 294.2 289.2 286.8 282.3 280.9 280.8 218.0 2,113.3 531.4 464.7 452.7 436.4 285.3 285.3
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998
Current Assets
Cash & Cash Equivalents 2,305.7 2,274 976 826 810 1,250 2,175 3,432 1,231 1,563 1,961 2,943 2,115 1,427 1,628 1,904.4 2,502.2 2,240.3 956.9 1,665.4
Short-Term Investments 33.1 0 0 0 0 0 0 0 0 0 22 15 170 39 142 331.3 492.2 174.0 87.1 0
Net Receivables 10,618.2 8,744 7,918 7,179 7,566 5,875 3,210 3,085 3,541 2,181 2,096 3,873 4,610 3,462 0 3,304.1 9,184.7 6,486.5 11,400.8 0
Inventory 4,654.6 4,151 3,818 3,729 3,274 2,962 1,743 1,533 1,440 916 834 2,876 2,316 4,279 4,608 4,730 5,998.4 3,317.9 5,018.0 4,612.5
Other Current Assets 1,335.0 3,274 4,160 2,664 1,481 1,297 1,197 992 3,676 1,323 1,134 5,912 0 630 8,961 7,736.6 947.3 1,087.8 681.3 8,582.7
Total Current Assets 19,142.4 18,614 17,010 14,551 13,241 11,497 8,380 9,097 9,381 8,389 7,904 15,619 12,988 9,837 15,339 18,006.4 20,581.2 13,306.5 18,144.2 14,729.1
Non-Current Assets
Property, Plant & Equipment 2,868.9 2,794 2,756 2,481 2,550 2,550 1,371 953 854 749 655 1,735 1,501 7,326 3,625 4,114.4 2,764.0 2,156.6 1,974.1 1,896.9
Goodwill 9,155.6 9,120 9,093 9,380 9,368 9,200 1,567 1,574 1,422 1,513 1,366 3,886 3,767 0 4,440 4,612.4 0 0 0 0
Intangible Assets 1,772.7 1,417 2,268 2,177 2,620 2,478 163 187 151 165 387 1,397 1,322 0 1,168 1,169.6 6,442.4 3,799.8 2,045.8 602.7
Long-Term Investments 951.6 926 956 1,213 1,258 1,543 753 775 591 2,810 2,604 0 0 0 103 (30.3) 0 0 0 0
Other Non-Current Assets 571.2 1,715 1,188 (596) (452) (541) (234) (299) (305) (189) 464 595 697 0 142 331.3 1,610.1 1,357.9 519.0 (2,499.6)
Total Non-Current Assets 15,995.5 15,972 16,934 15,251 15,796 15,771 3,854 3,489 3,018 5,237 5,718 8,625 8,357 8,887 9,478 10,197.4 10,816.5 7,314.2 4,538.9 2,499.6
Total Assets 35,137.9 34,586 33,253 31,396 30,515 28,566 13,008 13,410 13,246 14,361 13,622 24,244 21,345 18,724 24,817 28,203.8 31,397.7 20,620.7 22,683.0 17,795.5
Current Liabilities
Account Payables 4,298.3 3,974 1,533 3,640 3,647 3,615 1,653 1,751 1,346 1,029 1,133 3,866 3,132 3,130 4,629 5,564.1 6,539.9 3,645.8 3,108.8 2,449.1
Short-Term Debt 970.7 87 1,316 396 313 526 270 1,013 525 416 639 706 576 0 0 0 3,103.8 2,553.6 1,184.0 272.3
Deferred Revenue 9,448.7 0 8,005 6,783 6,158 5,466 3,157 3,007 3,161 (444) 1,689 1,226 1,258 0 0 0 850.4 0 0 0
Other Current Liabilities 4,409.7 13,213 5,528 5,427 4,981 4,639 2,033 1,685 2,010 5,877 4,845 13,428 11,459 2,714 8,308 10,493.8 11,167.6 4,409.3 0 0
Total Current Liabilities 20,407.2 19,254 19,611 17,643 16,495 15,446 7,775 8,065 7,632 7,890 7,167 19,268 16,468 9,742 12,937 16,057.9 21,661.7 6,189.3 4,292.8 4,277.5
Non-Current Liabilities
Long-Term Debt 2,740.4 2,709 2,694 2,657 2,663 1,651 772 89 952 1,362 1,538 65 664 4,372 6,331 4,299.8 1,757.5 996.1 88.5 37.0
Deferred Tax Liabilities 64.2 0 91 128 127 108 17 21 22 23 52 70 0 30 37 704.3 0 568.2 408.1 326.7
Other Non-Current Liabilities 1,243.7 1,437 1,608 0 0 1,654 0 879 998 1,140 115 970 1,324 4,483 3,738 4,304.2 5,601.2 10,852.3 (496.6) (0.6)
Total Non-Current Liabilities 4,658.6 4,755 4,864 4,651 4,996 4,003 772 89 952 1,362 3,127 2,092 2,632 8,885 11,078 10,302.3 7,358.6 12,418.2 16,712.4 363.1
Total Liabilities 25,065.8 24,009 24,475 22,294 21,491 19,449 9,680 9,251 9,816 10,648 10,294 21,360 19,100 18,627 24,015 26,360.2 29,223.6 18,607.5 21,005.2 11,892.7
Stockholders' Equity
Common Stock 3,246.3 3,231 2,690 2,663 2,614 2,598 1,581 1,565 1,555 1,538 1,534 2,013 0 0 0 0 1,281.3 1,278.6 1,289.6 0
Retained Earnings 1,146.3 870 741 1,134 1,236 1,907 1,610 2,366 1,709 1,906 1,608 1,752 0 0 0 0 767.4 685.9 (810.2) 2,309.4
Accumulated Other Comprehensive Income (334.3) 494 (245) (245) (293) (781) (900) (771) (805) (673) (747) 0 0 0 0 0 (60.6) (46.1) (155.0) 0
Total Stockholders' Equity 9,950.6 10,464 8,672 8,997 8,911 9,039 3,271 4,091 3,376 3,661 3,279 2,852 2,210 29 707 1,752.5 2,072.7 1,980.5 1,608.9 5,810.6
Total Liabilities & Equity 35,137.9 34,586 33,253 31,396 30,515 28,566 13,008 13,410 13,246 14,361 13,622 24,244 21,345 18,724 24,817 28,203.8 31,397.7 20,620.7 22,683.0 17,795.5
Debt Metrics
Total Debt 4,321.3 3,592 4,655 3,698 3,685 2,928 1,638 1,318 1,707 2,039 2,504 1,356 1,927 4,372 6,331 4,299.8 4,861.3 3,549.8 1,272.4 304.6
Net Debt 2,015.6 1,318 3,679 2,872 2,875 1,678 (537) (2,114) 476 476 543 (1,587) (188) 2,945 4,703 2,395.4 2,359.1 1,309.4 315.5 (1,360.8)
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998
Operating Activities
Net Income 280.1 149 (279) (132) (581) 247 467 681 365 289 3,011 (865) (1,788) (1,488) (139.4) 202.0 348.1 299.5 304.8
Depreciation & Amortization 816.1 874 836 805 809 299 237 132 116 109 661 639 726 754 792.1 (846.9) (564.7) (433.5) (334.1)
Stock-Based Compensation 0 20 19 66 42 10 25 20 18 10 2 0 0 0 0 0 0 0 0
Change in Working Capital (272.0) (87) (841) (167) (1,349) (985) (327) (290) 80 104 (1,800) (36) (85) 644 1,402.8 (616.9) 187.9 (614.3) (332.0)
Other Non-Cash Items 73.3 16 183 172 551 44 13 (130) (98) (87) (4,382) 135 89 (447) (2,473.6) 1,853.4 480.2 896.9 495.4
Operating Cash Flow 894.4 972 (82) 606 (577) (455) 476 425 418 401 (2,158) (127) (1,058) (537) (418.1) 591.6 451.4 148.6 134.2
Investing Activities
Capital Expenditure (569.2) (482) (485) (431) (428) (265) (274) (275) (293) (220) (514) (554) (254) (410) (550.3) (563.2) (583.8) (380.9) (353.3)
Acquisitions 19.1 (10) 42 (71) (54) (1,690) (87) 2,465 (81) (170) 8,860 0 254 410 550.3 187.8 0 0 66.5
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 (8) (166) (113.2) (1,127.4) 0 0 (162.3)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 1,454 38 771.9 305.5 822.7 0 45.7
Other Investing Activities 0 615 12 24 39 12 (7) 10 21 43 81 980 115 (213) (535.2) (383.9) (1,508.3) (428.8) (168.1)
Investing Cash Flow (554.1) 123 (431) (478) (443) (1,943) (368) 2,200 (353) (347) 8,427 426 1,561 (341) 123.5 (1,581.2) (1,269.3) (809.7) (571.5)
Financing Activities
Net Debt Issuance (53.2) (1,429) 877 56 781 (449) (69) (379) (265) (465) (2,563) (2,310) 0 622 0 33.2 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 (3,208) 0 0 0 0 0 0 0 0
Dividends Paid 0 (35) (61) (43) (45) (6) (1,234) (84) (60) (11) (12) (5) (3) 0 0 (117.2) (110.8) (1,223.9) (213.5)
Other Financing Activities (220.8) 1,708 (120) (164) (180) (55) (114) (14) (27) (10) (55) (60) 152 (622) (136.1) 603.6 (0.3) 341.2 39.4
Financing Cash Flow (274.0) 244 696 (61) 558 1,457 (1,357) (458) (305) (474) (5,826) 1,998 1,173 621 (136.1) 519.6 (110.8) (882.7) (174.1)
Cash Position
Net Change in Cash 168.3 1,298 150 16 (440) (925) (1,257) 2,201 (332) (398) 362 1,476 1,655 (762) (431.2) (490.1) (905.3) (1,572.1) (507.8)
Cash at Beginning 2,137.4 976 826 810 1,250 2,175 3,432 1,231 1,563 1,961 1,599 (2,906) (4,561) (3,799) (1,632.9) (1,128.9) (230.2) 1,343.7 2,173.2
Cash at End 2,305.7 2,274 976 826 810 1,250 2,175 3,432 1,231 1,563 1,961 (1,430) (2,906) (4,561) (2,064.1) (1,619.0) (1,135.4) (228.4) 1,665.4
Free Cash Flow 325.2 490 (567) 175 (1,005) (720) 202 150 125 181 (2,672) (681) (1,312) (947) (968.4) 28.5 (132.3) (232.3) (219.1)
Key Metrics 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Income Statement
Revenue 19,243.8 18,489 17,619 16,507 15,471 8,785 8,201 8,072 7,346 7,306 6,881 6,163 20,269 19,934 19,934 20,923 19,650 18,739 16,908 14,208 13,413 13,662 16,688 21,351 23,452.8 24,341.4 16,183.3 13,923.1 11,222.2
Gross Profit 2,564.7 2,304 2,213 1,966 1,725 1,385 1,461 1,431 1,219 1,135 1,038 968 3,945 3,790 3,790 3,985 3,668 3,514 3,147 2,622 2,333 2,061 2,464 2,070 3,830.9 4,086.7 3,564.1 3,482.4 2,793.8
Operating Income 955.6 522 342 161 21 326 557 561 384 409 366 304 1,463 1,406 1,072 1,570 1,779 1,536 1,295 957 746 550 380 (601) 941 1,141.6 484.0 507.7 486.3
Net Income 562.1 149 (309) (132) (581) 247 467 433 313 223 3,001 (823) 768 732 732 462 1,217 1,109 852 448 181 (865) (1,788) (1,488) (139.4) 202.0 348.1 299.5 304.8
EPS (Diluted) 0.70 0.32 -0.76 -0.34 -1.56 0.94 1.83 1.92 1.40 1.00 10.09 -2.66 2.52 2.46 2.46 1.56 4.18 3.81 2.95 1.90 0.63 -3.97 -0.85 -2.80 -0.30 0.45 0.80 1.03 1.07
Balance Sheet
Cash & Equivalents 2,305.7 2,274 976 826 810 1,250 2,175 3,432 1,231 1,563 1,961 2,943 2,115 1,427 1,628 1,904.4 2,502.2 2,240.3 956.9 1,665.4
Total Assets 35,137.9 34,586 33,253 31,396 30,515 28,566 13,008 13,410 13,246 14,361 13,622 24,244 21,345 18,724 24,817 28,203.8 31,397.7 20,620.7 22,683.0 17,795.5
Total Debt 4,321.3 3,592 4,655 3,698 3,685 2,928 1,638 1,318 1,707 2,039 2,504 1,356 1,927 4,372 6,331 4,299.8 4,861.3 3,549.8 1,272.4 304.6
Stockholders' Equity 9,950.6 10,464 8,672 8,997 8,911 9,039 3,271 4,091 3,376 3,661 3,279 2,852 2,210 29 707 1,752.5 2,072.7 1,980.5 1,608.9 5,810.6
Cash Flow
Operating Cash Flow 894.4 972 (82) 606 (577) (455) 476 425 418 401 (2,158) (127) (1,058) (537) (418.1) 591.6 451.4 148.6 134.2
Capital Expenditure (569.2) (482) (485) (431) (428) (265) (274) (275) (293) (220) (514) (554) (254) (410) (550.3) (563.2) (583.8) (380.9) (353.3)
Free Cash Flow 325.2 490 (567) 175 (1,005) (720) 202 150 125 181 (2,672) (681) (1,312) (947) (968.4) 28.5 (132.3) (232.3) (219.1)