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Last €29.32 EUR
Change Today +0.70 / 2.43%
Volume 1.8M
ALO On Other Exchanges
EN Paris
EN Paris
As of 11:35 AM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for alstom (ALO)

Although debt as a percent of total capital increased at Alstom SA over the last fiscal year to 52.83%, it is still in-line with the Electrical Equipment industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $9.2B USD, which, at the current sales rate provides a Days Receivables Outstanding of 161.11. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 68.90 days.
Currency in
Millions of US Dollars
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents2,936.92,273.62,386.72,522.7
Short-Term Investments18.53.31.1--
TOTAL CASH AND SHORT TERM INVESTMENTS2,955.42,276.92,387.82,522.7
Accounts Receivable9,277.310,268.910,267.89,188.1
Other Receivables1,280.91,827.81,559.31,602.8
TOTAL RECEIVABLES10,558.212,096.811,827.110,790.9
Prepaid Expenses357.7468.6256.6258.8
Other Current Assets1,599.51,582.11,840.91,959.4
TOTAL CURRENT ASSETS19,127.619,836.519,731.118,768.7
Gross Property Plant and Equipment5,790.16,214.26,478.46,508.9
Accumulated Depreciation-2,907.6-3,113.1-3,190.3-3,212.0
NET PROPERTY PLANT AND EQUIPMENT2,882.63,101.13,288.13,296.8
Long-Term Investments225.1577.4759.0674.2
Loans Receivable, Long Term150.1129.4151.1183.8
Deferred Tax Assets, Long Term1,399.41,600.61,870.21,790.9
Deferred Charges, Long Term919.91,118.91,278.71,488.6
Other Intangibles1,183.0969.9876.4744.8
Other Long-Term Assets466.5463.2415.4395.8
TOTAL ASSETS32,221.433,759.034,389.633,085.9
Accounts Payable4,426.64,436.44,394.04,203.7
Accrued Expenses1,510.31,861.51,743.01,803.9
Current Portion of Long-Term Debt/Capital Lease683.9741.6353.41,428.8
Current Portion of Capital Lease Obligations55.552.245.751.1
Current Income Taxes Payable60.9126.182.6106.6
Other Current Liabilities, Total4,334.24,001.43,504.53,246.8
Unearned Revenue, Current9,987.310,445.110,877.89,326.2
TOTAL CURRENT LIABILITIES21,003.321,612.220,955.420,116.0
Long-Term Debt3,638.34,200.44,563.64,359.2
Capital Leases533.9518.7470.8432.8
Minority Interest100.0116.3101.170.7
Pension & Other Post-Retirement Benefits1,245.01,540.81,820.21,659.3
Deferred Tax Liability Non-Current95.7191.4308.8191.4
Other Non-Current Liabilities1,190.6874.2739.4772.0
TOTAL LIABILITIES27,706.828,937.628,858.327,530.6
Common Stock2,241.02,242.12,345.42,349.8
Additional Paid in Capital678.5676.3951.4952.5
Retained Earnings2,934.83,507.83,966.74,310.3
Comprehensive Income and Other-1,439.7-1,721.3-1,833.3-2,127.9
TOTAL COMMON EQUITY4,414.64,705.05,430.25,484.6
TOTAL EQUITY4,514.74,821.35,531.35,555.3
TOTAL LIABILITIES AND EQUITY32,221.433,759.034,389.633,085.9

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Industry Analysis


Industry Average

Valuation ALO Industry Range
Price/Earnings 15.8x
Price/Sales 0.4x
Price/Book 1.4x
Price/Cash Flow 17.3x
TEV/Sales 0.1x

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