Alstom's Latest Liquidity Report: Key Financial Insights
Alstom's Half-Year Liquidity Contract Findings
In a recent announcement, Alstom S.A. reported on its liquidity contract performance as of mid-2025. This report provides crucial insights into the financial stability and transaction activities of the company.
Key Financial Details
As of June 30, 2025, Alstom's liquidity account revealed a secure balance with no securities held but with funds totaling €17,987,200. This demonstrates the company's commitment to maintaining liquidity during dynamic market conditions.
Transaction Activity Overview
Between January 1 and June 30, 2025, the company processed a total of 19,563 purchase transactions and 22,488 sales transactions, suggesting active trading behavior in response to market demands. Collectively, Alstom traded 7,262,678 securities, highlighting the vigorous market participation that drives their operational strategies.
Transaction Amount Insights
During this period, the financial transactions resulted in a total transaction value of €149,362,897.45 for purchases and €149,345,792.22 for sales. This close balance indicates effective trading practices and a well-managed liquidity position.
Liquidity Reserve at Year-End
Looking back at December 31, 2024, Alstom's liquidity account showed a stronger position with €18,004,305, further reflecting its robust financial management strategies.
Compliance with Regulatory Standards
The company's liquidity report adheres to the AMF decision n°2021-01, ensuring that all operations comply with established market practices. This commitment to transparency reinforces Alstom's position as a responsible player in the transportation industry.
About Alstom
Alstom is dedicated to fostering a low carbon future, offering innovative transportation solutions across various platforms, including trains, metros, and digital mobility services. The company operates in 63 countries, leveraging the expertise of over 86,000 employees. In the fiscal year that ended on March 31, 2025, Alstom reported sales of €18.5 billion.
Get in Touch with Alstom
For more information about the report or inquiries, interested parties can reach out to Alstom's press contacts:
Philippe Molitor - Tel: +33 (0) 7 76 00 97 79
philippe.molitor@alstomgroup.com
Thomas Antoine - Tel: +33 (0) 6 11 47 28 60
thomas.antoine@alstomgroup.com
Frequently Asked Questions
What is the date of Alstom's latest liquidity report?
The latest liquidity report is as of June 30, 2025.
How much liquidity did Alstom have by mid-2025?
As of mid-2025, Alstom's liquidity account held €17,987,200.
What were the total amounts of transactions during the first half of 2025?
Total trading transactions valued approximately €149,362,897.45 for purchases and €149,345,792.22 for sales.
How does Alstom ensure compliance with market standards?
Alstom adheres to the AMF decision n°2021-01, which guides companies in liquidity practices.
What is Alstom’s main focus?
Alstom aims to promote sustainable transport solutions and aims for a low carbon future.
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