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Alstom SA (GB:0J2R)
LSE:0J2R
Holding GB:0J2R?
Track your performance easily
| Dec 22 | Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.20B | $ 23.53B | $ 21.91B | $ 19.25B | $ 16.41B |
| Gross Profit | $ 21.78B | $ 3.76B | $ 3.22B | $ 4.50B | $ 2.71B |
| EBIT | $ 5.53B | $ 4.14B | $ 3.67B | $ 1.54B | $ 2.49B |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -385.00M | $ 416.00M | $ 1.32B | $ 760.00M | $ 1.19B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.40B | $ 11.31B | $ 11.82B | $ 18.76B | $ 16.58B |
| Total Assets | $ 441.28B | $ 419.15B | $ 401.95B | $ 365.42B | $ 345.02B |
| Total Debt | $ 222.58B | $ 204.48B | $ 185.06B | $ 166.47B | $ 148.59B |
| Net Debt | $ 208.18B | $ 193.17B | $ 173.24B | $ 147.71B | $ 132.01B |
| Total Liabilities | $ 299.39B | $ 285.17B | $ 265.52B | $ 241.85B | $ 219.09B |
| Stockholders Equity | $ 43.75B | $ 44.55B | $ 47.54B | $ 42.95B | $ 37.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -66.84B | $ 981.00M | $ -1.04B | $ 2.23B | $ 1.83B |
| Operating Cash Flow | $ 3.00B | $ 5.75B | $ 470.00M | $ 2.23B | $ 1.83B |
| Investing Cash Flow | $ -7.41B | $ -32.24B | $ -2.67B | $ -5.93B | $ -4.16B |
| Financing Cash Flow | $ 7.10B | $ 25.36B | $ 1.15B | $ 4.86B | $ 2.39B |