Alstom S.A. (0J2R) - Financials, balance sheet (annual)

18.49250 EUR

0.2475

1.32%

Last update May 23, 3:52 PM BST

Market closed

Day range

18.49250

17.91500

18.71000

Previous close

18.74000

Open

18.71000

Access this stock data via API

Alstom S.A.

18.49

0.25

1.32%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	34.6B	33.3B	31.4B	30.5B
Current assets	18.6B	17.0B	14.6B	13.2B
Cash	1.2B	896M	806M	654M
Cash equivalents	1.1B	80M	20M	156M
Cash and cash equivalents	2.3B	976M	826M	810M
Other short term investments	—	—	—	—
Accounts receivable	2.9B	3.0B	2.7B	2.7B
Other receivables	6.4B	5.4B	4.9B	4.3B
Inventory	4.2B	3.8B	3.7B	3.3B
Prepaid assets	469M	415M	383M	303M
Restricted cash	—	—	—	—
Assets held for sale	20M	691M	0	173M
Hedging assets	1.6B	2.0B	1.4B	1.1B
Other current assets	—	—	—	—
Non current assets	16.0B	16.2B	16.8B	17.3B
Properties	0	0	371M	369M
Land and improvements	278M	285M	281M	279M
Machinery furniture equipment	2.7B	2.5B	2.4B	2.4B
Construction in progress	298M	471M	280M	201M
Leases	—	—	—	—
Accumulated depreciation	-3.7B	-3.5B	-3.3B	-3.0B
Goodwill	20.2B	20.5B	21.4B	21.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.0B	2.3B	2.6B	3.0B
Investments and advances	—	—	—	—
Other non current assets	237M	168M	—	—
Total liabilities	24.0B	24.5B	22.3B	21.5B
Current liabilities	19.3B	19.7B	17.6B	16.5B
Accounts payable	4.0B	3.7B	3.9B	3.6B
Accrued expenses	—	—	—	—
Short term debt	274M	1.5B	540M	456M
Deferred revenue	—	—	—	—
Tax payable	959M	936M	1.1B	620M
Pensions	1.1B	931M	950M	908M
Other current liabilities	—	—	—	—
Non current liabilities	4.8B	4.7B	4.7B	5.0B
Long term provisions	427M	539M	442M	437M
Long term debt	3.2B	3.2B	3.2B	3.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	75M	91M	128M	127M
Derivative product liabilities	70M	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.2B	2.7B	2.7B	2.6B
Retained earnings	870M	741M	1.1B	1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.6B	8.8B	9.1B	9.0B
Additional paid in capital	5.9B	5.5B	5.4B	5.4B
Treasury stock	—	—	—	—
Minority interest	113M	106M	105M	113M