Alstom SA
PAR:ALO

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Alstom SA
PAR:ALO
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Price: 21.05 EUR 0.77% Market Closed
Market Cap: 9.7B EUR
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Balance Sheet

Balance Sheet Decomposition
Alstom SA

Current Assets 17.8B
Cash & Short-Term Investments 1.8B
Receivables 9.6B
Other Current Assets 6.4B
Non-Current Assets 16.1B
Long-Term Investments 942m
PP&E 2.7B
Intangibles 11.2B
Other Non-Current Assets 1.3B
Current Liabilities 18.5B
Accounts Payable 3.7B
Accrued Liabilities 1.6B
Other Current Liabilities 13.2B
Non-Current Liabilities 5.1B
Long-Term Debt 3.3B
Other Non-Current Liabilities 1.7B

Balance Sheet
Alstom SA

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Balance Sheet
Currency: EUR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 599
1 961
1 563
1 231
3 432
2 175
1 250
810
826
976
Cash
0
507
459
409
595
1 060
1 095
654
806
896
Cash Equivalents
1 599
1 454
1 104
822
2 837
1 115
155
156
20
80
Total Receivables
1 980
2 096
2 181
3 571
3 669
3 845
5 901
7 594
8 195
9 120
Accounts Receivables
1 470
1 613
1 693
2 984
3 109
3 225
5 014
6 593
7 203
7 970
Other Receivables
510
483
488
587
560
620
887
1 001
992
1 150
Inventory
821
834
916
1 440
1 533
1 743
2 962
3 274
3 729
3 818
Other Current Assets
4 062
3 013
3 719
749
456
617
1 054
1 390
1 801
2 405
Total Current Assets
8 462
7 904
8 379
6 991
9 090
8 380
11 167
13 068
14 551
16 319
PP&E Net
656
655
749
854
953
1 371
2 550
2 550
2 481
2 756
PP&E Gross
656
655
749
854
953
1 371
2 550
2 550
2 481
2 756
Accumulated Depreciation
1 031
1 162
1 194
1 221
1 307
1 436
2 717
3 045
3 282
3 488
Intangible Assets
444
387
395
416
470
470
2 800
3 002
2 606
2 268
Goodwill
688
1 366
1 513
1 422
1 574
1 567
9 200
9 368
9 380
9 093
Note Receivable
90
83
56
64
41
56
270
498
450
399
Long-Term Investments
363
2 626
2 810
591
775
753
1 543
1 258
1 213
956
Other Long-Term Assets
22 530
601
459
2 908
507
411
1 036
771
715
1 462
Other Assets
688
1 366
1 513
1 422
1 574
1 567
9 200
9 368
9 380
9 093
Total Assets
33 233
N/A
13 622
-59%
14 361
+5%
13 246
-8%
13 410
+1%
13 008
-3%
28 566
+120%
30 515
+7%
31 396
+3%
33 253
+6%
Liabilities
Accounts Payable
917
1 133
1 029
1 346
1 751
1 653
3 615
3 647
3 943
3 729
Accrued Liabilities
524
495
540
572
590
668
1 039
1 253
1 781
1 654
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 998
686
444
543
1 032
401
687
456
540
1 490
Other Current Liabilities
6 454
4 853
5 870
5 164
4 686
5 053
9 488
10 853
11 379
12 738
Total Current Liabilities
9 893
7 167
7 883
7 625
8 059
7 775
14 829
16 209
17 643
19 611
Long-Term Debt
3 188
1 818
1 595
1 164
286
1 237
2 241
3 229
3 158
3 165
Deferred Income Tax
11
52
23
22
21
17
108
127
128
91
Minority Interest
90
49
52
54
68
57
78
113
105
106
Other Liabilities
15 917
1 257
1 147
1 005
885
651
2 271
1 926
1 365
1 608
Total Liabilities
29 099
N/A
10 343
-64%
10 700
+3%
9 870
-8%
9 319
-6%
9 737
+4%
19 527
+101%
21 604
+11%
22 399
+4%
24 581
+10%
Equity
Common Stock
2 169
1 534
1 538
1 555
1 565
1 581
2 598
2 614
2 663
2 690
Retained Earnings
3 257
1 608
1 906
1 709
2 366
1 610
1 908
1 236
1 134
741
Additional Paid In Capital
879
884
890
917
931
980
5 315
5 354
5 445
5 486
Other Equity
2 171
747
673
805
771
900
782
293
245
245
Total Equity
4 134
N/A
3 279
-21%
3 661
+12%
3 376
-8%
4 091
+21%
3 271
-20%
9 039
+176%
8 911
-1%
8 997
+1%
8 672
-4%
Total Liabilities & Equity
33 233
N/A
13 622
-59%
14 361
+5%
13 246
-8%
13 410
+1%
13 008
-3%
28 566
+120%
30 515
+7%
31 396
+3%
33 253
+6%
Shares Outstanding
Common Shares Outstanding
334
236
237
240
241
244
371
373
380
407

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