ALSTOM (ALO.PA) Financials
ALO.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 33.2 billion | 24.1 billion |
| 2023-06-30 | 33.2 billion | 24.1 billion |
| 2023-03-31 | 31.4 billion | 22.3 billion |
| 2022-12-31 | 31.4 billion | 22.3 billion |
ALO.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -561.5 million | 8.0 million |
| 2023-06-30 | -561.5 million | 8.0 million |
| 2023-03-31 | 118.0 million | 19.5 million |
| 2022-12-31 | 118.0 million | 19.5 million |
ALO.PA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 500000 |
| 2023-06-30 | 500000 |
| 2023-03-31 | -55.5 million |
| 2022-12-31 | -55.5 million |
ALO.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 885.0 million | - | 660.0 million |
| 2023-06-30 | 826.0 million | - | - |
| 2023-03-31 | 826.0 million | 3.2 billion | 645.0 million |
| 2022-12-31 | 826.0 million | - | - |
ALO.PA Shares Outstanding
ALO.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 78.0 million | 284.0 million | 358.0 million | 180.0 million |
| 2023-06-30 | 78.0 million | 170.0 million | 179.0 million | 90.0 million |
| 2023-03-31 | 137.5 million | 319.0 million | 392.0 million | 197.0 million |
| 2022-12-31 | 137.5 million | 186.0 million | 196.0 million | 98.5 million |
ALO.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 8.4 billion | 7.4 billion |
| 2023-06-30 | 4.2 billion | 3.7 billion |
| 2023-03-31 | 8.5 billion | 7.4 billion |
| 2022-12-31 | 4.2 billion | 3.7 billion |
ALO.PA
Price: €15.56
Dividend Yield: 0.03%
Forward Dividend Yield: 3.21%
Payout Ratio: -172.41%
Dividend Per Share: 0.50 EUR
Earnings Per Share: -0.29 EUR
P/E Ratio: -40.33
Exchange: PAR
Sector: Industrials
Industry: Railroads
Volume: 1.6 million
Market Capitalization: 6.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3