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    ALO   FR0010220475

ALSTOM

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Alstom : FY 2020/21 - Annual Results - Consolidated Financial Statements

05/11/2021 | 02:54am EDT

Consolidated financial statements

Year ended 31 March 2021

1/86

CONSOLIDATED INCOME STATEMENT

(in € million) S a l es Cost of sale s Re se arch and de ve lopme nt e xpe nse s Se lling e xpe nse s Administrative e xpe nse s Othe r income /(e xpe nse ) Ea rn i n gs Before In teres ts a n d Ta xes Financial income Financial e xpe nse Pre -tax i n com e Income Tax Charge Share in ne t income of e quity-accounte d inve stme nts Net p rofi t from con ti n u i n g op era ti on s Ne t profit from discontinue d ope rations NET PROFIT Ne t profit attributable to e quity holde rs of the pare nt Ne t profit attributable to non controlling inte re sts Ne t profit from continuing ope rations attributable to:

  • Equity holde rs of the pare nt
  • Non controlling inte re sts

Ne t profit from discontinue d ope rations attributable to:

  • Equity holde rs of the pare nt
  • Non controlling inte re sts

Ea rn i n gs p er s h a re (i n €)

  • Basic e arnings pe r share
  • Dilute d e arnings pe r share

Yea r en ded

Note

At 31 M a rch 20 21

At 31 M a rch 20 20

(3)

8 ,78 5

8 ,20 1

(7,400)

(6,740)

(4)

(318)

(302)

(5)

(230)

(223)

(5)

(403)

(368)

(6)

(134)

(23)

30 0

545

(7)

4

6

(7)

(72)

(82)

232

46 9

(8)

(63)

(118)

(13)

83

102

252

453

(9)

7

21

259

474

247

467

12

7

240

446

12

7

7

21

-

-

(10)

0.94

2.08

(10)

0.94

2.06

The accompanying notes are an integral part of the consolidated financial statements.

2/86

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

Yea r en ded

(in € million)

Note

At 31 M a rch 20 21

At 31 M a rch 20 20

Net p rofi t recogn i s ed i n i n com e s ta tem en t

259

474

Re me asure me nt of post-e mployme nt be ne fits obligations Equity inve stme nts at FVOCI

Income tax re lating to ite ms that will not be re classifie d to profit or loss

(29)

108

37

(13)/(14)

3

(6)

(8)

(7)

(4)

Item s th a t wi l l n ot b e recl a s s i fi ed to p rofi t or l os s

10 4

27

of which from e quity-accounte d inve stme nts

-

(1)

Fair value adjustme nts on cash flow he dge de rivative s

4

(4)

Costs of he dging re se rve

(7)

(4)

Curre ncy translation adjustme nts (*)

(23)

14

(163)

Income tax re lating to ite ms that may be re classifie d to profit or loss

(8)

(1)

3

Item s th a t m a y b e recl a s s i fi ed to p rofi t or l os s

10

(16 8 )

of which from e quity-accounte d inve stme nts

(13)

2

(89)

TOTAL COM PREHENS IVE INCOM E

373

333

Attributable to:

• Equity holde rs of the pare nt

360

329

• Non controlling inte re sts

13

4

Total compre he nsive income attributable to e quity share holde rs arise s from :

• Continuing ope rations

353

308

• Discontinue d ope rations

7

21

Total compre he nsive income attributable to non controlling inte re sts arise s from :

• Continuing ope rations

13

4

• Discontinue d ope rations

-

-

(*) Doesn't include any currency translation adjustments on actuarial gains and losses as of 31 March 2021 (€2 million as of 31 March 2020)

The accompanying notes are an integral part of the consolidated financial statements.

3/86

CONSOLIDATED BALANCE SHEET

Assets

(in € million)

Note

At 31 M a rch 20 21

At 31 M a rch 20 20

Goodwill

(11)

9,200

1,567

Intangible asse ts

(11)

2,800

470

Prope rty, plant and e quipme nt

(12)

2,550

1,371

Inve stme nts in joint-ve nture and associate s

(13)

1,466

693

Non consolidate d inve stme nts

(14)

77

60

Othe r non-curre nt asse ts

(15)

435

233

De fe rre d Tax

(8)

541

234

Tota l n on -cu rren t a s s ets

17,0 6 9

4,6 28

Inve ntorie s

(17)

2,962

1,743

Contract asse ts

(18)

2,715

1,644

Trade re ce ivable s

(19)

2,299

1,581

Othe r curre nt ope rating asse ts

(20)

1,913

1,192

Othe r curre nt financial asse ts

(25)

28

45

Cash and cash e quivale nts

(26)

1,250

2,175

Tota l cu rren t a s s ets

11,16 7

8 ,38 0

Asse ts he ld for sale

(9)

330

-

TOTAL AS S ETS

28 ,56 6

13,0 0 8

Equity and Liabilities

(in € million)

Note

At 31 M a rch 20 21

At 31 M a rch 20 20

Equity attributable to the e quity holde rs of the pare nt

(23)

9,039

3,271

Non controlling inte re sts

78

57

Tota l equ i ty

9,117

3,328

Non curre nt provisions Accrue d pe nsions and othe r e mploye e be ne fits Non-curre nt borrowings Non-curre nt le ase obligations De fe rre d Tax

(22)

295

160

(29)

1,359

491

(27)

1,651

772

(27)

590

465

(8)

108

17

Tota l n on -cu rren t l i a b i l i ti es

4,0 0 3

1,90 5

Curre nt provisions

(22)

2,014

853

Curre nt borrowings

(27)

526

270

Curre nt le ase obligations

(27)

161

131

Contract liabilitie s

(18)

5,457

3,148

Trade payable s

(16)

3,207

1,653

Othe r curre nt liabilitie s

(21)

3,464

1,720

Tota l cu rren t l i a b i l i ti es

14,8 29

7,775

Liabilitie s re late d to asse ts he ld for sale

(9)

617

-

TOTAL EQUITY AND LIABILITIES

28 ,56 6

13,0 0 8

The accompanying notes are an integral part of the consolidated financial statements.

4/86

CONSOLIDATED STATEMENT OF CASH FLOWS

Yea r en ded

(in € million)

Note

At 31 M a rch 20 21

At 31 M a rch 20 20

Net p rofi t

259

474

De pre ciation, amortisation and impairme nt

(11)/(12)

391

293

Expe nse arising from share -base d payme nts

(30)

10

25

Cost of ne t financial de bt and costs of fore ign e xchange he dging, ne t of inte re st paid and

(28)

(30)

re ce ive d (a) , and othe r change in provisions

Post-e mployme nt and othe r long-te rm de fine d e mploye e be ne fits

6

4

Ne t (gains)/losse s on disposal of asse ts

(11)

(2)

Share of ne t income (loss) of e quity-accounte d inve stme nts (ne t of divide nds re ce ive d)

(13)

(27)

(22)

De fe rre d taxe s charge d to income state me nt

(8)

(70)

61

Net ca s h p rovi ded b y op era ti n g a cti vi ti es - b efore ch a n ges i n worki n g ca p i ta l

530

8 0 3

Ch a n ges i n worki n g ca p i ta l res u l ti n g from op era ti n g a cti vi ti es (b )

(16 )

(98 5)

(327)

Net ca s h p rovi ded b y/(u s ed i n ) op era ti n g a cti vi ti es

(455)

476

Of which operating flows provided / (used) by discontinued operations

-

-

Proce e ds from disposals of tangible and intangible asse ts

17

4

Capital e xpe nditure (including capitalise d R&D costs)

(265)

(274)

Incre ase /(de cre ase ) in othe r non-curre nt asse ts

(15)

12

(7)

Acquisitions of busine sse s, ne t of cash acquire d (*)

(1,699)

(61)

Disposals of busine sse s, ne t of cash sold

(8)

(30)

Net ca s h p rovi ded b y/(u s ed i n ) i n ves ti n g a cti vi ti es

(1,943)

(36 8 )

Of which investing flows provided / (used) by discontinued operations

(9)

(8)

(31)

Capital incre ase /(de cre ase ) including non controlling inte re sts (**)

1,967

60

Divide nds paid including payme nts to non controlling inte re sts

(6)

(1,240)

Issuance s of bonds & note s

(27)

750

700

Re payme nts of bonds & note s issue d

(27)

-

(879)

Change s in curre nt and non-curre nt borrowings

(27)

(1,089)

110

Change s in le ase obligations

(27)

(110)

(103)

Change s in othe r curre nt financial asse ts and liabilitie s

(27)

(55)

(5)

Net ca s h p rovi ded b y/(u s ed i n ) fi n a n ci n g a cti vi ti es

1,457

(1,357)

Of which financing flows provided / (used) by discontinued operations

-

-

NET INCREAS E/(D ECREAS E) IN CAS H AND CAS H EQUIVALENTS

(941)

(1,249)

Cash and cash e quivale nts at the be ginning of the pe riod

2,175

3,432

Ne t e ffe ct of e xchange rate variations

21

(11)

Transfe r to asse ts he ld for sale

(5)

3

CAS H AND CAS H EQUIVALENTS AT THE END OF THE PERIOD

(26 )

1,250

2,175

(a) Net of interests paid & received

(28)

(57)

(b) Income tax paid

(94)

(102)

  1. Mainly due to Bombardier Transportation's purchase price which is partially paid in cash for €2.0 billion (see Note 1.1), net of the cash acquired for €0.4 billion.
  1. Mainly due to the rights issue completed on 7 December 2020 for an amount of around €2 billion in the frame of the acquisition of Bombardier Transportation (see Note 1.1).

5/86

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Disclaimer

Alstom SA published this content on 11 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 May 2021 06:53:07 UTC.


© Publicnow 2021
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