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

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	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	33.3B	33.2B	31.4B	31.4B
Current assets	17.0B	16.5B	14.6B	14.1B
Cash	896M	745M	806M	799M
Cash equivalents	80M	81M	20M	34M
Cash and cash equivalents	976M	826M	826M	833M
Other short term investments	—	—	—	—
Accounts receivable	3.0B	3.0B	2.7B	2.6B
Other receivables	5.4B	5.7B	4.9B	4.5B
Inventory	3.8B	4.2B	3.7B	3.6B
Prepaid assets	415M	421M	383M	367M
Restricted cash	—	—	—	—
Assets held for sale	691M	0	0	—
Hedging assets	2.0B	1.6B	1.4B	1.7B
Other current assets	—	—	—	—
Non current assets	16.2B	16.7B	16.8B	17.3B
Properties	0	0	371M	379M
Land and improvements	285M	284M	281M	282M
Machinery furniture equipment	2.5B	2.5B	2.4B	2.4B
Construction in progress	471M	299M	280M	229M
Leases	—	—	—	—
Accumulated depreciation	-3.5B	-3.4B	-3.3B	-3.2B
Goodwill	20.5B	21.3B	21.4B	21.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.3B	2.5B	2.6B	2.9B
Investments and advances	—	—	—	—
Other non current assets	168M	—	—	—
Total liabilities	24.5B	24.1B	22.3B	22.0B
Current liabilities	19.7B	19.5B	17.6B	17.2B
Accounts payable	3.7B	4.5B	3.9B	3.9B
Accrued expenses	—	—	—	—
Short term debt	1.5B	1.8B	540M	731M
Deferred revenue	—	—	—	—
Tax payable	936M	772M	1.1B	686M
Pensions	931M	865M	950M	786M
Other current liabilities	—	—	—	—
Non current liabilities	4.7B	4.6B	4.7B	4.8B
Long term provisions	539M	407M	442M	426M
Long term debt	3.2B	3.2B	3.2B	3.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	91M	116M	128M	149M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.7B	2.7B	2.7B	2.6B
Retained earnings	741M	1.1B	1.1B	1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	8.8B	9.1B	9.1B	9.4B
Additional paid in capital	5.5B	5.5B	5.4B	5.4B
Treasury stock	—	—	—	—
Minority interest	106M	104M	105M	113M