Watchlist Price Alert

Alstom SA (ALSMY)

PNK: ALSMY · Real-Time Price · USD

2.45

0.02 (0.82%)

At close: May 09, 2025, 3:53 PM

Alstom SA Balance Sheet Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Cash & Equivalents	1.79B	976M	826M	826M	833M	810M	1.14B	1.25B	1.95B	2.17B	1.83B	3.43B	1.4B	1.23B	1.64B	1.56B	2.31B
Short-Term Investments	n/a	n/a	59M	65M	93M	54M	37M	28M	25M	45M	20M	10M	6M	8M	15M	8M	4M
Long-Term Investments	942M	956M	1.25B	1.21B	1.26B	1.26B	1.58B	1.71B	916M	930M	988M	765M	664M	583M	2.85B	2.8B	2.68B
Other Long-Term Assets	1.76B	1.19B	-8.97B	569M	670M	817M	683M	600M	162M	56M	58M	252M	281M	285M	318M	334M	375M
Receivables	8.52B	7.92B	8.34B	7.18B	6.68B	7.57B	7.57B	5.88B	3.97B	3.21B	3.41B	3.65B	3.68B	2.95B	2.06B	2.18B	2.13B
Inventory	4.2B	3.82B	4.44B	3.73B	3.6B	3.27B	3.21B	2.96B	1.74B	1.74B	1.78B	1.53B	1.44B	1.15B	1.11B	916M	969M
Other Current Assets	3.08B	4.16B	2.89B	2.66B	2.81B	2.48B	8.26B	2.18B	4.53B	1.2B	1.11B	992M	3.72B	3.68B	5.3B	1.32B	2.65B
Total Current Assets	17.8B	17.01B	16.52B	14.55B	14.11B	13.07B	12.91B	11.17B	8.36B	8.38B	8.2B	9.1B	9.69B	10.37B	8.29B	8.38B	8.78B
Property-Plant & Equipment	2.75B	2.76B	2.52B	2.48B	2.54B	2.55B	2.58B	2.55B	1.33B	1.37B	1.35B	953M	864M	831M	738M	749M	668M
Goodwill & Intangibles	10.69B	11.36B	21.27B	11.99B	12.32B	12.37B	12.17B	12B	1.95B	2.04B	2.06B	2.04B	1.88B	1.83B	1.82B	1.91B	1.79B
Total Long-Term Assets	16.14B	16.93B	16.7B	16.84B	17.25B	17.45B	17.41B	17.4B	4.58B	4.63B	4.76B	4.31B	3.97B	3.75B	5.92B	5.98B	5.74B
Total Assets	33.94B	33.25B	33.21B	31.4B	31.36B	30.52B	30.33B	28.57B	12.94B	13.01B	12.96B	13.41B	13.66B	14.12B	14.21B	14.36B	14.52B
Account Payables	3.71B	1.53B	4.48B	3.91B	3.82B	3.32B	2.96B	3.21B	1.85B	1.65B	1.88B	1.75B	1.65B	1.35B	1.25B	1.03B	1.12B
Deferred Revenue	n/a	8.01B	6.96B	-540M	-731M	-742M	-1.48B	555M	246M	5.15B	4.93B	4.77B	4.68B	1.88B	1.67B	1.92B	1.85B
Short-Term Debt	46M	1.32B	1.67B	396M	593M	313M	1.07B	526M	384M	270M	745M	1.01B	691M	525M	442M	416M	693M
Other Current Liabilities	12.95B	5.53B	5.35B	5.46B	5.55B	4.7B	4.34B	4.02B	4.82B	2.03B	2.17B	4.69B	100M	3.58B	5.72B	3.95B	5.75B
Total Current Liabilities	18.49B	19.61B	19.47B	17.64B	17.19B	16.21B	15.85B	14.83B	7.69B	7.78B	8.35B	8.06B	7.69B	7.91B	7.85B	7.88B	8.04B
Long-Term Debt	2.74B	2.69B	2.68B	2.66B	2.67B	2.66B	2.63B	1.65B	751M	772M	110M	89M	976M	952M	1.32B	1.36B	1.56B
Other Long-Term Liabilities	1.61B	1.61B	1.31B	1.36B	1.42B	1.93B	1.89B	2.27B	668M	651M	835M	879M	756M	998M	7M	7M	27M
Total Long-Term Liabilities	4.95B	4.86B	4.63B	4.65B	4.78B	5.28B	5.29B	4.62B	1.92B	1.91B	1.47B	1.19B	1.96B	2.18B	2.58B	2.77B	3.07B
Total Liabilities	23.44B	24.48B	24.09B	22.29B	21.97B	21.49B	21.13B	19.45B	9.6B	9.68B	9.82B	9.25B	9.64B	10.1B	10.42B	10.65B	11.11B
Total Debt	3.56B	4.66B	5.01B	3.7B	3.94B	3.69B	4.47B	2.93B	1.7B	1.64B	1.45B	1.32B	1.89B	1.71B	2B	2.04B	2.53B
Common Stock	3.23B	2.69B	2.69B	2.66B	2.63B	2.61B	2.61B	2.6B	1.59B	1.58B	1.57B	1.56B	1.56B	1.55B	1.54B	1.54B	1.53B
Retained Earnings	803M	741M	1.07B	1.13B	1.18B	1.24B	1.78B	1.91B	1.75B	1.61B	1.36B	2.37B	2.3B	2.34B	2.08B	1.91B	1.74B
Comprehensive Income	482M	-245M	-226M	-245M	73M	-293M	-637M	-781M	-1.04B	-900M	-794M	-771M	-817M	-805M	-797M	-673M	-791M
Shareholders Equity	10.39B	8.67B	9.02B	9B	9.28B	8.91B	9.11B	9.04B	3.28B	3.27B	3.07B	4.09B	3.96B	3.97B	3.73B	3.66B	3.37B
Total Investments	942M	956M	1.31B	1.21B	1.26B	1.26B	1.58B	1.54B	753M	753M	802M	775M	670M	591M	2.87B	2.81B	2.68B