Alstom S.A. Reports on Half-Year Liquidity for 2024

Overview of Alstom's Liquidity Statement

As part of its ongoing commitment to transparency and reporting, Alstom S.A. recently published its half-year liquidity contact statement. This statement reflects the company's financial health and activities surrounding its liquidity contract with Rothschild Martin Maurel. As of the end of the previous fiscal period, Alstom reported that there were no securities in the liquidity account, totaling €18,004,305.

Transaction Summary

During the period from late November to the end of December, Alstom executed a variety of transactions that shed light on its trading activities. A detailed analysis revealed that a total of 3,913 buy transactions were processed, involving 1,279,463 securities with an average transaction amount close to €27.5 million. Conversely, the company engaged in 5,057 sell transactions, trading the same number of securities and achieving a similar turnover, slightly surpassing €27.5 million.

Liquidity Account Details

At the time of the contract's activation on November 21, the liquidity account started with a substantial balance of €18 million. This initial figure indicates Alstom's strong liquidity position, setting a solid foundation for future trading and investment activities. Throughout the reporting period, the company's ability to navigate transactions in the marketplace was evident, reflecting the operational capabilities of its liquidity contract.

Regulatory Compliance

The implementation of the liquidity report was carried out in compliance with regulatory requirements established by AMF decision n°2021-01 from June 2021. This decision renewed the acceptance of liquidity contracts for equity securities as a recognized market practice, reinforcing Alstom's commitment to stringent standards of transparency.

Company Profile and Commitment to Sustainability

Alstom, a leader in transportation solutions, is dedicated to fostering a low carbon future. The company is engaged in designing and delivering innovative transit options, ranging from high-speed trains to comprehensive digital mobility systems. Alstom operates in 64 countries, supported by a diverse workforce of over 84,700 professionals representing 184 nationalities. With a focus on sustainability, Alstom generated revenues of €17.6 billion in its last fiscal year, showcasing the company's vast reach and industry influence.

Future Outlook for Alstom S.A.

Looking ahead, Alstom is determined to continue its leadership in promoting eco-friendly transportation solutions. The company aims to leverage its extensive expertise in rail systems and digital technologies to meet the growing demand for sustainable mobility. Observers expect the firm to maintain its robust financial practices, including strategic liquidity management, which positions Alstom favorably in the competitive transportation sector.

Frequently Asked Questions

What is the significance of Alstom's liquidity statement?

The liquidity statement provides insights into the company's financial health, specifically regarding available cash and securities, which is critical for operational effectiveness.

How many transactions did Alstom conduct during the period?

During the reporting period, Alstom executed a total of 8,970 transactions, including both buy and sell activities.

What was the initial liquidity account balance?

Upon the activation of the liquidity contract, Alstom reported an initial account balance of €18 million.

How does Alstom ensure compliance with market regulations?

Alstom adheres to regulatory requirements, such as those set forth by the AMF, to ensure that their liquidity practices align with accepted market norms.

What is Alstom's focus for future growth?

Alstom aims to continue its commitment to sustainable transportation solutions while remaining a leader in innovative rail and mobility solutions globally.

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