Alstom SA (ALO) Financial Statements

131 Followers

Alstom SA Financial Overview

Alstom SA's market cap is currently €7.98B. The company's EPS TTM is €0.71; its P/E ratio is 20.02; Alstom SA is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is €0.54. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	€ 19.17B	€ 18.49B	€ 17.62B	€ 15.47B	€ 8.79B
Gross Profit	€ 2.56B	€ 2.30B	€ 2.21B	€ 1.73B	€ 1.39B
Operating Income	€ 952.00M	€ 661.00M	€ 496.00M	€ 103.00M	€ 417.00M
EBITDA	€ 952.00M	€ 1.26B	€ 762.00M	€ 732.00M	€ 655.00M
Net Income	€ 560.00M	€ 149.00M	€ -309.00M	€ -576.00M	€ 247.00M
Balance Sheet
Cash & Short-Term Investments	€ 2.33B	€ 2.27B	€ 976.00M	€ 810.00M	€ 1.25B
Total Assets	€ 35.01B	€ 34.59B	€ 33.25B	€ 30.52B	€ 28.57B
Total Debt	€ 4.30B	€ 3.52B	€ 4.66B	€ 3.69B	€ 2.93B
Net Debt	€ 2.01B	€ 1.25B	€ 3.68B	€ 2.88B	€ 1.68B
Total Liabilities	€ 24.97B	€ 24.01B	€ 24.48B	€ 21.49B	€ 19.45B
Stockholders' Equity	€ 9.91B	€ 10.46B	€ 8.67B	€ 8.91B	€ 9.04B
Cash Flow
Free Cash Flow	€ 324.00M	€ 490.00M	€ -567.00M	€ -1.00B	€ -720.00M
Operating Cash Flow	€ 891.00M	€ 972.00M	€ -82.00M	€ -577.00M	€ -455.00M
Investing Cash Flow	€ -552.00M	€ 123.00M	€ -431.00M	€ -443.00M	€ -1.94B
Financing Cash Flow	€ -273.00M	€ 244.00M	€ 696.00M	€ 558.00M	€ 1.46B

Currency in EUR

Alstom SA Earnings and Revenue History

Income Statement >

Alstom SA Debt to Assets

Balance Sheet >

Alstom SA Cash Flow

Cash Flow >

Alstom SA Forecast EPS vs Actual EPS

Earnings >