Alstom S.A. (AOMD) - Financials, balance sheet (annual)

19.25 EUR

3.1

13.87%

Last update May 14, 8:14 PM CEST

Main market

Day range

19.25

18.84000

20.55000

Previous close

22.35000

Open

20.55000

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Alstom S.A.

19.25

3.10

13.87%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	33.3B	31.4B	30.5B	28.6B
Current assets	17.0B	14.6B	13.2B	11.5B
Cash	896M	806M	654M	1.1B
Cash equivalents	80M	20M	156M	155M
Cash and cash equivalents	976M	826M	810M	1.3B
Other short term investments	—	—	—	—
Accounts receivable	3.0B	2.7B	2.7B	2.3B
Other receivables	5.4B	4.9B	4.3B	3.1B
Inventory	3.8B	3.7B	3.3B	3.0B
Prepaid assets	415M	383M	303M	350M
Restricted cash	—	—	—	—
Assets held for sale	691M	0	173M	330M
Hedging assets	2.0B	1.4B	1.1B	704M
Other current assets	—	—	—	—
Non current assets	16.2B	16.8B	17.3B	17.1B
Properties	0	371M	369M	330M
Land and improvements	285M	281M	279M	276M
Machinery furniture equipment	2.5B	2.4B	2.4B	2.2B
Construction in progress	471M	280M	201M	153M
Leases	—	—	—	—
Accumulated depreciation	-3.5B	-3.3B	-3.0B	-2.7B
Goodwill	20.5B	21.4B	21.7B	21.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.3B	2.6B	3.0B	2.8B
Investments and advances	—	—	—	—
Other non current assets	168M	—	—	—
Total liabilities	24.5B	22.3B	21.5B	19.4B
Current liabilities	19.7B	17.6B	16.5B	15.4B
Accounts payable	3.7B	3.9B	3.6B	3.6B
Accrued expenses	—	—	—	—
Short term debt	1.5B	540M	456M	687M
Deferred revenue	—	—	—	—
Tax payable	936M	1.1B	620M	555M
Pensions	931M	950M	908M	794M
Other current liabilities	—	—	—	—
Non current liabilities	4.7B	4.7B	5.0B	4.0B
Long term provisions	539M	442M	437M	295M
Long term debt	3.2B	3.2B	3.2B	2.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	91M	128M	127M	108M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.7B	2.7B	2.6B	2.6B
Retained earnings	741M	1.1B	1.2B	1.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	8.8B	9.1B	9.0B	9.1B
Additional paid in capital	5.5B	5.4B	5.4B	5.3B
Treasury stock	—	—	—	—
Minority interest	106M	105M	113M	78M