Alstom PK (ALSMY)

1.869 -0.011 (-0.61%)
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ALSMY 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
ALSMY
Gross margin TTM 12.56%
Operating margin TTM 2.64%
Net Profit margin TTM -1.75%
Return on Investment TTM 2.84%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 4,221.50 4,221.50
Gross Profit 505.50 505.50
Operating Income 86 86
Net Income 0.50 0.50
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ALSMY
Quick Ratio MRQ 0.45
Current Ratio MRQ 0.86
LT Debt to Equity MRQ 31.07%
Total Debt to Equity MRQ 53.68%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 33,253 33,253 33,213 33,213
Total Liabilities 24,475 24,475 24,092 24,092
Total Equity 8,778 8,778 9,121 9,121
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ALSMY
Cash Flow/Share TTM -0.21
Revenue/Share TTM 45.85
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities -483.50 -483.50
Cash From Investing Activities -76.50 -76.50
Cash From Financing Activities 554.50 554.50
Net Change in Cash
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* In Millions of EUR (except for per share items)

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