Alstom SA (EPA:ALO)
France
· Delayed Price · Currency is EUR 19.16
-3.53 (-15.54%)
May 14, 2025, 11:42 AM CET
Alstom Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | - | 976 | 826 | 810 | 1,250 | Upgrade
|
| Cash & Short-Term Investments | - | 976 | 826 | 810 | 1,250 | Upgrade
|
| Cash Growth | - | 18.16% | 1.98% | -35.20% | -42.53% | Upgrade
|
| Accounts Receivable | - | 7,918 | 7,179 | 6,565 | 4,988 | Upgrade
|
| Other Receivables | - | 1,150 | 992 | 1,001 | 887 | Upgrade
|
| Receivables | - | 9,068 | 8,171 | 7,566 | 5,875 | Upgrade
|
| Inventory | - | 3,818 | 3,729 | 3,274 | 2,962 | Upgrade
|
| Prepaid Expenses | - | 138 | 153 | 110 | 113 | Upgrade
|
| Other Current Assets | - | 3,010 | 1,672 | 1,481 | 1,297 | Upgrade
|
| Total Current Assets | - | 17,010 | 14,551 | 13,241 | 11,497 | Upgrade
|
| Property, Plant & Equipment | - | 2,854 | 2,600 | 2,550 | 2,550 | Upgrade
|
| Long-Term Investments | - | 956 | 1,213 | 1,258 | 1,543 | Upgrade
|
| Goodwill | - | 9,093 | 9,380 | 9,368 | 9,200 | Upgrade
|
| Other Intangible Assets | - | 1,761 | 2,177 | 2,620 | 2,478 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 673 | 596 | 452 | 541 | Upgrade
|
| Long-Term Deferred Charges | - | 507 | 429 | 382 | 322 | Upgrade
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| Other Long-Term Assets | - | - | - | 146 | 165 | Upgrade
|
| Total Assets | - | 33,253 | 31,396 | 30,515 | 28,566 | Upgrade
|
| Accounts Payable | - | 3,729 | 3,943 | 3,647 | 3,615 | Upgrade
|
| Accrued Expenses | - | 1,654 | 1,781 | 1,253 | 1,039 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,316 | 396 | 313 | 526 | Upgrade
|
| Current Portion of Leases | - | 174 | 144 | 143 | 161 | Upgrade
|
| Current Income Taxes Payable | - | 213 | 268 | 275 | 310 | Upgrade
|
| Current Unearned Revenue | - | 8,005 | 6,783 | 6,158 | 5,466 | Upgrade
|
| Other Current Liabilities | - | 4,643 | 4,328 | 4,706 | 4,329 | Upgrade
|
| Total Current Liabilities | - | 19,734 | 17,643 | 16,495 | 15,446 | Upgrade
|
| Long-Term Debt | - | 2,694 | 2,657 | 2,663 | 1,651 | Upgrade
|
| Long-Term Leases | - | 471 | 501 | 566 | 590 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 91 | 128 | 127 | 108 | Upgrade
|
| Other Long-Term Liabilities | - | 539 | 442 | 437 | 295 | Upgrade
|
| Total Liabilities | - | 24,475 | 22,294 | 21,491 | 19,449 | Upgrade
|
| Common Stock | - | 2,690 | 2,663 | 2,614 | 2,598 | Upgrade
|
| Additional Paid-In Capital | - | 5,486 | 5,445 | 5,354 | 5,315 | Upgrade
|
| Retained Earnings | - | 741 | 1,134 | 1,236 | 1,907 | Upgrade
|
| Comprehensive Income & Other | - | -245 | -245 | -293 | -781 | Upgrade
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| Total Common Equity | - | 8,672 | 8,997 | 8,911 | 9,039 | Upgrade
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| Minority Interest | - | 106 | 105 | 113 | 78 | Upgrade
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| Shareholders' Equity | - | 8,778 | 9,102 | 9,024 | 9,117 | Upgrade
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| Total Liabilities & Equity | - | 33,253 | 31,396 | 30,515 | 28,566 | Upgrade
|
| Total Debt | - | 4,655 | 3,698 | 3,685 | 2,928 | Upgrade
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| Net Cash (Debt) | - | -3,679 | -2,872 | -2,875 | -1,678 | Upgrade
|
| Net Cash Per Share | - | -9.61 | -7.60 | -7.71 | -6.37 | Upgrade
|
| Filing Date Shares Outstanding | - | 384.29 | 380.45 | 373.39 | 371.2 | Upgrade
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| Total Common Shares Outstanding | - | 384.29 | 380.45 | 373.39 | 371.2 | Upgrade
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| Working Capital | - | -2,724 | -3,092 | -3,254 | -3,949 | Upgrade
|
| Book Value Per Share | - | 22.57 | 23.65 | 23.87 | 24.35 | Upgrade
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| Tangible Book Value | - | -2,182 | -2,560 | -3,077 | -2,639 | Upgrade
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| Tangible Book Value Per Share | - | -5.68 | -6.73 | -8.24 | -7.11 | Upgrade
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| Land | - | 275 | 272 | 270 | 267 | Upgrade
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| Buildings | - | 2,170 | 2,051 | 2,008 | 1,914 | Upgrade
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| Machinery | - | 2,432 | 2,348 | 2,292 | 2,175 | Upgrade
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| Construction In Progress | - | 471 | 280 | 201 | 153 | Upgrade
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| Order Backlog | - | 91,900 | 87,387 | 81,013 | 74,537 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.