Alstom SA (0J2R)

11.79 -0.05 (-0.42%)
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0J2R Financial Summary

Alstom SA reported earnings results for the half year ended September 30, 2023. For the half year, the company reported sales was EUR 8,443 million compared to EUR 8,048 million a year ago. Net income was EUR 1 million compared to net loss of EUR 21 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
0J2R
Gross margin TTM 12.41%
Operating margin TTM 1.98%
Net Profit margin TTM -0.65%
Return on Investment TTM 2%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 4,221.50 4,221.50 4,229.50 4,229.50
Gross Profit 505.50 505.50 543 543
Operating Income 86 86 81.50 81.50
Net Income 0.50 0.50 -55.50 -55.50
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0J2R
Quick Ratio MRQ 0.47
Current Ratio MRQ 0.85
LT Debt to Equity MRQ 29.73%
Total Debt to Equity MRQ 55.52%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 33,213 33,213 31,396 31,396
Total Liabilities 24,092 24,092 22,294 22,294
Total Equity 9,121 9,121 9,102 9,102
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0J2R
Cash Flow/Share TTM -1.19
Revenue/Share TTM 43.98
Operating Cash Flow -2.48%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities -483.50 -483.50 255.50 255.50
Cash From Investing Activities -76.50 -76.50 -125.50 -125.50
Cash From Financing Activities 554.50 554.50 -103.50 -103.50
Net Change in Cash -3.50 -3.50
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* In Millions of EUR (except for per share items)

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