ALSTOM · Levallois-Perret France (Euronext Paris: ALS)
Key ALSTOM Financials
| Company Type | Public -(Euronext Paris: ALS) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $29,497.2 |
| 2011 Employees | 85,225 |
ALSTOM Stock Quote (Pink Sheets: AOMFF)(Euronext Paris: ALS)
| Latest 02/14/12 13:04:50 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $38.76 | 0.000 | 0.000 | $0.00 | $0.00 |
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ALSTOM Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 29,497.2 | 26,435.1 | 24,744.8 |
| Cost of Goods Sold | 23,879.2 | 21,500.6 | 20,104.6 |
| Gross Profit | 5,618.1 | 4,934.6 | 4,640.2 |
| Gross Profit Margin | 19% | 18.7% | 18.8% |
| SG&A Expense | 2,413.6 | 1,790.6 | 1,838.1 |
| Depreciation & Amortization | 946.0 | -- | 579.7 |
| Operating Income | 2,213.4 | 2,393.3 | 2,028.3 |
| Operating Margin | 7.5% | 9.1% | 8.2% |
| Nonoperating Income | (1,136.3) | 10.8 | (122.8) |
| Nonoperating Expenses | (191.7) | (56.5) | 27.7 |
| Income Before Taxes | 885.4 | 2,135.0 | 1,933.2 |
| Income Taxes | 198.8 | 517.9 | 492.5 |
| Net Income After Taxes | 686.6 | 1,617.1 | 1,440.7 |
| Continuing Operations | 651.3 | 1,637.2 | 1,476.3 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 651.3 | 1,637.2 | 1,464.4 |
| Total Net Income | 651.3 | 1,637.2 | 1,464.4 |
| Net Profit Margin | 2.2% | 6.2% | 5.9% |
| Diluted EPS from Total Net Income | 2.20 | 5.62 | 5.03 |
| Dividends per Share | 1.75 | 1.51 | -- |
All amounts in millions of US Dollars except per share amounts.
ALSTOM Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 3,807.9 | 5,853.4 | 3,886.2 |
| Net Receivables | 8,533.5 | 4,635.9 | 5,114.3 |
| Inventories | 4,741.2 | 4,080.3 | 3,797.8 |
| Other Current Assets | 7,717.2 | 8,408.1 | 7,826.6 |
| Total Current Assets | 24,799.8 | 22,977.7 | 20,624.9 |
| Net Fixed Assets | 3,737.4 | 2,634.1 | 2,291.1 |
| Other Noncurrent Assets | 13,239.4 | 9,336.4 | 9,098.2 |
| Total Assets | 41,776.6 | 34,948.2 | 32,014.2 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 5,739.3 | 4,860.6 | 5,105.1 |
| Short-Term Debt | 886.8 | 325.6 | 987.7 |
| Other Current Liabilities | 20,605.6 | 19,014.5 | 19,350.6 |
| Total Current Liabilities | 27,231.7 | 24,200.6 | 25,443.4 |
| Long-Term Debt | 5,409.4 | 3,191.1 | 802.9 |
| Other Noncurrent Liabilities | 3,411.7 | 2,052.9 | 2,001.9 |
| Total Liabilities | 36,052.8 | 29,444.6 | 28,248.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,723.8 | 5,503.6 | 3,766.1 |
| Total Equity | 5,723.8 | 5,503.6 | 3,766.1 |
| Shares Outstanding (thou.) | 294,419.3 | 289,234.5 | 287,653.7 |
All amounts in millions of US Dollars except per share amounts.
ALSTOM Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 326 | 1,084 | 2,821 |
| Net Investing Cash Flow | (4,343.6) | (855.6) | (867.6) |
| Net Financing Cash Flow | 1,663.6 | 1,498.7 | (814.7) |
| Net Change in Cash | (2,354.4) | 1,727.4 | 1,093.4 |
| Depreciation & Amortization | 946.0 | 579.7 | |
| Capital Expenditures | (3,968.6) | (913.5) | (886.1) |
| Cash Dividends Paid | (532.9) | (448.0) | (307.7) |
All amounts in millions of US Dollars except per share amounts.