ALSTOM financials
ALSTOM
Country: FR Reporting currency: EUR Latest annual report: 2026-03-31
LEI:
96950032TUYMW11FB530 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Cost of sales | €16.82B | €16.18B |
| Administrative expenses | €671.0M | €699.0M |
| Operating profit (EBIT) | €544.0M | €463.0M |
| Finance costs | €204.0M | €252.0M |
| Profit before tax | €379.0M | €249.0M |
| Income tax expense | €199.0M | €182.0M |
| Profit for the year | €365.0M | €179.0M |
| — attributable to owners | €324.0M | €149.0M |
| — attributable to NCI | €41.0M | €30.0M |
| Total comprehensive income | €287.0M | €98.0M |
| Per share | ||
| Basic EPS | €0.61 | €0.31 |
| Diluted EPS | €0.60 | €0.31 |
| Cash flow statement | ||
| Net cash from operating activities | €891.0M | €972.0M |
| Income taxes paid | €241.0M | €181.0M |
| Net cash from investing activities | -€552.0M | €123.0M |
| Net cash from financing activities | -€273.0M | €244.0M |
| Dividends paid | €38.0M | €24.0M |
| Lease liability payments | €172.0M | €183.0M |
| Net change in cash | €65.0M | €1.34B |
| Balance sheet | ||
| Total assets | €35.01B | €34.59B |
| Non-current assets | €15.93B | €15.97B |
| Property, plant & equipment | €2.86B | €2.72B |
| Intangible assets & goodwill | €9.12B | €9.12B |
| Inventories | €4.28B | €4.15B |
| Trade & other receivables | €3.10B | €2.91B |
| Cash & equivalents | €2.30B | €2.27B |
| Total equity | €10.78B | €10.58B |
| — attributable to owners | €10.66B | €10.46B |
| Non-controlling interests | €121.0M | €113.0M |
| Non-current liabilities | €3.89B | €4.75B |
| Long-term borrowings | €1.98B | €2.71B |
| Lease liabilities (non-current) | €608.0M | €609.0M |
| Short-term borrowings | €781.0M | €87.0M |
| Lease liabilities (current) | €186.0M | €187.0M |
| Deferred tax liabilities | €64.0M | €75.0M |
| Derived metrics | ||
| Operating margin | 2.8% | 2.5% |
| Net margin | 1.9% | 1.0% |
| Return on equity | 3.4% | 1.7% |
| Cash conversion ratio | 2.44× | 5.43× |
| Other reported items | ||
| Adjustments For Deferred Tax Expense | -€3.0M | -€37.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €813.0M | €874.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €12.0M | -€5.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€15.0M | -€18.0M |
| Adjustments For Sharebased Payments | €12.0M | €20.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €38.0M | -€40.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €6.0M | €595.0M |
| Cash Flows From Used In Financing Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Investing Activities Discontinued Operations | -€7.0M | -€15.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.16B | €1.06B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €10.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €39.0M | €31.0M |
| Comprehensive Income Attributable To Owners of Parent | €249.0M | €67.0M |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | €39.0M | €31.0M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €248.0M | €70.0M |
| Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €1.0M | -€4.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €19.07B | €18.59B |
| Current Contract Assets | €6.51B | €5.89B |
| Current Contract Liabilities | €9.41B | €8.88B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €20.33B | €19.25B |
| Deferred Tax Assets | €673.0M | €689.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€45.0M | -€16.0M |
| Equity and Liabilities | €35.01B | €34.59B |
| Finance Income | €39.0M | €38.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €2.0M | -€1.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €1.0M | -€2.0M |
| Increase Decrease In Working Capital | €271.0M | €87.0M |
| Increase Decrease Through Conversion of Convertible Instruments | — | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €12.0M | €20.0M |
| Intangible Assets Other Than Goodwill | €1.77B | €1.98B |
| Investment Accounted For Using Equity Method | €897.0M | €871.0M |
| Issue of Equity | — | €977.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €2.0M | €20.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €51.0M | €55.0M |
| Noncurrent Provisions For Employee Benefits | €878.0M | €935.0M |
| Number of Shares Outstanding | 462.0M | 461.5M |
| Other Comprehensive Income | -€77.0M | -€82.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €0 | -€18.0M |
| Other Comprehensive Income Before Tax Change In Value of Forward Elements of Forward Contracts | €9.0M | -€44.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€195.0M | -€4.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€5.0M | -€12.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €117.0M | -€6.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€189.0M | -€65.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €112.0M | -€16.0M |
| Other Current Financial Assets | €33.0M | €61.0M |
| Other Current Liabilities | €4.32B | €4.82B |
| Other Current Nonfinancial Assets | €2.86B | €3.31B |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€10.0M | -€14.0M |
| Other Longterm Provisions | €361.0M | €427.0M |
| Other Noncurrent Assets | €567.0M | €539.0M |
| Other Operating Income Expense | -€155.0M | -€198.0M |
| Other Shortterm Provisions | €1.35B | €1.53B |
| Profit Loss From Continuing Operations | €364.0M | €183.0M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €41.0M | €30.0M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €323.0M | €153.0M |
| Profit Loss From Discontinued Operations | €1.0M | -€4.0M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | €1.0M | -€4.0M |
| Research and Development Expense | €623.0M | €581.0M |
| Revenue From Contracts With Customers | €19.17B | €18.49B |
| Selling Expense | €359.0M | €363.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€8.0M | -€4.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €183.0M | €116.0M |
| Trade and Other Current Payables To Trade Suppliers | €4.28B | €3.75B |
Methodology
Every line item above is a fact tagged in ALSTOM's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.