Overview
Alstom is a leading player in the world rail transport industry. As such, the company offers a complete range of solutions, including rolling stock, systems, services as well as signalling for passenger and freight railway transportation. With a presence in nearly 65 countries and a talent base of over 80,000 people from around 175 nationalities, the company focuses its design, innovation, and project management skills on where mobility solutions
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Read More are needed most. Alstom's product portfolio ranges from high-speed trains, metros, monorails, and trams, to turnkey systems, services, infrastructure, signalling and digital mobility solutions. Alstom has 150,000 vehicles in commercial service worldwide and generates nearly 60% of revenue in European market.
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Read More are needed most. Alstom's product portfolio ranges from high-speed trains, metros, monorails, and trams, to turnkey systems, services, infrastructure, signalling and digital mobility solutions. Alstom has 150,000 vehicles in commercial service worldwide and generates nearly 60% of revenue in European market.
Read Less
Philippe PETITCOLIN
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$20.07 billion
Actual
4.94%
$34,586
MAR
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Euronext Paris:ALO
Contacts
Get in Touch with 15 Principals*
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Philippe PETITCOLINChairman of the Board and Board Member
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$20.07 billion
USD
Actual
1 USD = 0.9212 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $1,055 | -$89 | $658 |
| Net Investing Cash | $134 | -$468 | -$519 |
| Net Financing Cash | $265 | $756 | -$66 |
| Net Change in Cash | $1,454 | $199 | $73 |
| Cash at Beginning of Period | $1,060 | $897 | $879 |
| Cash at End of Period | $2,469 | $1,060 | $897 |
| Capital Expenditure | -$523 | -$526 | -$468 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,469 | $1,060 | $897 |
| Accounts Receivable | $3,155 | $3,253 | $2,898 |
| Inventories | $4,506 | $4,145 | $4,048 |
| Other Current Assets | $10,077 | $10,008 | $7,953 |
| Asset Summary | |||
| Total Current Assets | $20,207 | $18,465 | $15,796 |
| Tangible Fixed Assets | $2,953 | $2,992 | $2,693 |
| Intangible Assets | $2,147 | $2,462 | $2,829 |
| Total Assets | $34,586 | $33,253 | $31,396 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4,314 | $4,048 | $4,280 |
| Short-Term Debt | $94 | $1,429 | $430 |
| Other Current Liabilities | $16,493 | $15,946 | $14,442 |
| Liability Summary | |||
| Total Current Liabilities | $20,902 | $21,423 | $19,153 |
| Long-Term Debt | $2,865 | $2,925 | $2,884 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $26,063 | $26,569 | $24,202 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3,507 | $2,920 | $2,891 |
| Retained Earnings | $944 | $804 | $1,231 |
| Equity Summary | |||
| Total Equity | $11,359 | $9,414 | $9,767 |
| Shares Outstanding | 461,510,538 | 407,467,251 | 403,398,195 |