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Alstom SA (GB:0J2R)
LSE:0J2R
UK Market
0J2R
Alstom SA
RESEARCH TOOLSreports

Alstom SA (0J2R) Financial Statements

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47 Followers

Alstom SA Financial Overview

Alstom SA's market cap is currently €11.80B. The company's EPS TTM is €0.48; its P/E ratio is 37.63; Alstom SA is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €0.87. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 18.49B€ 17.62B€ 16.51B€ 15.47B€ 8.79B
Gross Profit€ 2.30B€ 2.21B€ 1.97B€ 1.73B€ 1.39B
Operating Income€ 661.00M€ 496.00M€ 264.00M€ 103.00M€ 417.00M
EBITDA€ 1.26B€ 762.00M€ 766.00M€ 732.00M€ 655.00M
Net Income€ 149.00M€ -309.00M€ -128.00M€ -576.00M€ 247.00M
Balance Sheet
Cash & Short-Term Investments€ 2.27B€ 976.00M€ 826.00M€ 810.00M€ 1.25B
Total Assets€ 34.59B€ 33.25B€ 31.40B€ 30.52B€ 28.57B
Total Debt€ 3.52B€ 4.66B€ 3.70B€ 3.69B€ 2.93B
Net Debt€ 1.25B€ 3.68B€ 2.87B€ 2.88B€ 1.68B
Total Liabilities€ 24.01B€ 24.48B€ 22.29B€ 21.49B€ 19.45B
Stockholders' Equity€ 10.46B€ 8.67B€ 9.00B€ 8.91B€ 9.04B
Cash Flow
Free Cash Flow€ 490.00M€ -567.00M€ 175.00M€ -1.00B€ -720.00M
Operating Cash Flow€ 972.00M€ -82.00M€ 606.00M€ -577.00M€ -455.00M
Investing Cash Flow€ 123.00M€ -431.00M€ -478.00M€ -443.00M€ -1.94B
Financing Cash Flow€ 244.00M€ 696.00M€ -61.00M€ 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 >