Alstom SA
EPA:ALO.PA
20.49 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Assets: | |||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||
Cash & Cash Equivalents
| 976 | 826 | 810 | 1,250 | 2,175 | 3,432 | 1,231 | 1,563 | 1,961 | 1,599 | 2,320 | 2,195 | 2,091 | 2,701 | 4,351 | 2,943 | 2,115 | 1,907 | 1,301 | 1,462 | 1,427 | 1,628 | 1,904.4 | 2,502.185 | 2,240.323 | 956.94 | 1,665.397 |
Short Term Investments
| 40 | 65 | 54 | 28 | 45 | 10 | 8 | 729 | 22 | 61 | 18 | 36 | 13 | 50 | 35 | 15 | 170 | 197 | 0 | 15 | 39 | 142 | 331.3 | 492.188 | 174.013 | 87.07 | 0 |
Cash and Short Term Investments
| 1,016 | 826 | 810 | 1,250 | 2,175 | 3,432 | 1,231 | 1,563 | 1,983 | 1,599 | 2,338 | 2,231 | 2,104 | 2,751 | 4,386 | 2,958 | 2,285 | 2,104 | 1,301 | 1,477 | 1,466 | 1,770 | 2,235.7 | 2,994.373 | 2,414.335 | 1,044.01 | 1,665.397 |
Net Receivables
| 9,068 | 7,179 | 6,565 | 4,988 | 3,210 | 3,085 | 2,954 | 4,527 | 2,731 | 4,024 | 7,979 | 8,613 | 5,692 | 6,053 | 3,446 | 3,873 | 3,538 | 2,886 | 2,291 | 3,446 | 3,462 | 0 | 8,896.7 | 9,184.695 | 6,486.525 | 11,400.839 | 7,969.663 |
Inventory
| 4,147 | 3,729 | 3,274 | 2,962 | 1,743 | 1,533 | 1,440 | 916 | 834 | 821 | 2,977 | 3,144 | 3,138 | 3,363 | 3,033 | 2,876 | 2,316 | 1,770 | 1,488 | 3,705 | 4,279 | 4,608 | 4,730 | 5,998.364 | 3,317.903 | 5,018.029 | 4,612.487 |
Other Current Assets
| 2,088 | 2,817 | 2,592 | 2,297 | 1,252 | 1,047 | 3,756 | 1,383 | 2,356 | 23,433 | 3,967 | 4,158 | 7,309 | 5,424 | 6,215 | 5,912 | 4,849 | 4,352 | 4,849 | 716 | 630 | 8,961 | 2,144 | -0.001 | 1,087.752 | 681.279 | 481.569 |
Total Current Assets
| 16,319 | 14,551 | 13,241 | 11,497 | 8,380 | 9,097 | 9,381 | 8,389 | 7,904 | 29,877 | 17,261 | 18,146 | 18,243 | 17,591 | 17,080 | 15,619 | 12,988 | 11,112 | 9,929 | 9,344 | 9,837 | 15,339 | 18,006.4 | 20,581.16 | 13,306.515 | 18,144.158 | 14,729.116 |
Non-Current Assets: | |||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,756 | 2,481 | 2,550 | 2,550 | 1,371 | 953 | 854 | 749 | 655 | 656 | 3,032 | 3,024 | 2,852 | 2,651 | 1,958 | 1,735 | 1,501 | 1,370 | 1,361 | 1,468 | 7,326 | 3,625 | 4,114.4 | 2,764.044 | 2,156.557 | 1,974.088 | 1,896.868 |
Goodwill
| 9,093 | 9,380 | 9,368 | 9,200 | 1,567 | 1,574 | 1,422 | 1,513 | 1,366 | 688 | 5,281 | 5,536 | 5,483 | 5,396 | 3,904 | 3,886 | 3,767 | 3,510 | 3,323 | 3,194 | 0 | 4,440 | 4,612.4 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,268 | 2,177 | 2,620 | 2,478 | 163 | 187 | 151 | 165 | 387 | 67 | 2,054 | 1,982 | 1,921 | 1,934 | 1,453 | 1,397 | 1,322 | 1,191 | 1,197 | 909 | 0 | 1,168 | 1,169.6 | 6,442.365 | 3,799.753 | 2,045.782 | 602.694 |
Goodwill and Intangible Assets
| 11,361 | 11,557 | 11,988 | 11,678 | 1,730 | 1,761 | 1,573 | 1,678 | 1,753 | 755 | 7,335 | 7,518 | 7,404 | 7,330 | 5,357 | 5,283 | 5,089 | 4,701 | 4,520 | 4,103 | 0 | 5,608 | 5,782 | 6,442.365 | 3,799.753 | 2,045.782 | 602.694 |
Long Term Investments
| 1,054 | 1,213 | 1,258 | 1,543 | 753 | 775 | 591 | 2,810 | 2,604 | 363 | 602 | 662 | 531 | 207 | 66 | 0 | 0 | -163 | 0 | 0 | 0 | 103 | -30.3 | 0 | 0 | 0 | 0 |
Tax Assets
| 673 | 596 | 452 | 541 | 234 | 299 | 305 | 189 | 242 | 732 | 1,647 | 1,711 | 1,472 | 1,287 | 0 | 1,012 | 1,070 | 1,280 | 1,249 | 1,370 | 1,561 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,090 | -596 | -452 | -541 | -234 | -299 | -305 | -189 | 464 | -732 | 551 | 551 | 545 | 567 | 1,517 | 595 | 697 | 1,442 | 1,349 | 1,382 | 0 | 142 | 331.3 | 1,610.121 | 1,357.895 | 518.995 | -2,499.561 |
Total Non-Current Assets
| 16,934 | 15,251 | 15,796 | 15,771 | 3,854 | 3,489 | 3,018 | 5,237 | 5,718 | 1,774 | 13,167 | 13,466 | 12,804 | 12,042 | 8,898 | 8,625 | 8,357 | 8,630 | 8,479 | 8,323 | 8,887 | 9,478 | 10,197.4 | 10,816.53 | 7,314.206 | 4,538.865 | 2,499.561 |
Total Assets
| 33,253 | 31,396 | 30,515 | 28,566 | 13,008 | 13,410 | 13,246 | 14,361 | 13,622 | 33,233 | 30,428 | 31,612 | 31,047 | 29,633 | 25,978 | 24,244 | 21,345 | 19,742 | 18,408 | 17,667 | 18,724 | 24,817 | 28,203.8 | 31,397.69 | 20,620.72 | 22,683.023 | 17,795.535 |
Liabilities & Equity: | |||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||
Account Payables
| 3,444 | 3,943 | 3,647 | 3,615 | 1,653 | 1,751 | 1,346 | 1,029 | 1,133 | 917 | 3,866 | 4,041 | 4,080 | 4,071 | 3,613 | 3,866 | 3,132 | 2,976 | 2,872 | 2,992 | 3,130 | 4,629 | 5,564.1 | 6,484.404 | 3,635.613 | 3,108.781 | 2,411.531 |
Short Term Debt
| 1,490 | 540 | 456 | 687 | 401 | 1,032 | 543 | 444 | 686 | 1,998 | 1,314 | 325 | 682 | 629 | 242 | 748 | 619 | 125 | 360 | 0 | 0 | 0 | 0 | 3,103.837 | 2,553.644 | 1,183.971 | 268.158 |
Tax Payables
| 213 | 268 | 275 | 310 | 93 | 17 | 48 | 23 | 92 | 137 | 593 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 8,005 | 6,783 | 6,158 | 5,466 | 3,157 | 3,007 | 3,161 | -444 | 1,689 | -1,998 | 4,862 | 4,997 | 1,414 | 1,387 | 1,181 | 1,226 | 1,258 | 1,512 | 1,539 | 0 | 0 | 0 | 0 | 850.422 | -0 | 0 | 0 |
Other Current Liabilities
| 6,672 | 6,377 | 6,234 | 5,678 | 2,564 | 2,275 | 2,582 | 6,861 | 3,659 | 24,149 | 8,458 | 9,909 | 13,700 | 13,229 | 12,953 | 13,428 | 11,459 | 9,053 | 8,174 | 6,376 | 6,612 | 8,308 | 10,493.8 | 11,223.05 | 0.001 | 0 | 1,597.79 |
Total Current Liabilities
| 19,611 | 17,643 | 16,495 | 15,446 | 7,775 | 8,065 | 7,632 | 7,890 | 7,167 | 25,066 | 18,500 | 19,272 | 19,876 | 19,316 | 17,989 | 19,268 | 16,468 | 13,666 | 12,945 | 9,368 | 9,742 | 12,937 | 16,057.9 | 21,661.713 | 6,189.258 | 4,292.752 | 4,277.479 |
Non-Current Liabilities: | |||||||||||||||||||||||||||
Long Term Debt
| 2,694 | 2,657 | 2,663 | 1,651 | 772 | 89 | 952 | 1,362 | 1,818 | 2,847 | 4,407 | 4,630 | 4,340 | 3,837 | 2,372 | 608 | 1,308 | 2,697 | 2,211 | 2,907 | 4,372 | 6,331 | 4,299.8 | 1,757.459 | 996.108 | 88.46 | 36.404 |
Deferred Revenue Non-Current
| 471 | 2,529 | 2,536 | 1,543 | 755 | 68 | 930 | 1,339 | 1,142 | 2,836 | 710 | 680 | -2,119 | 0 | 0 | 444 | 0 | 0 | 581 | 0 | 0 | 972 | 994 | 0 | 12,418.203 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 91 | 128 | 127 | 108 | 17 | 21 | 22 | 23 | 52 | 11 | 176 | 284 | 176 | 0 | 0 | 70 | 0 | 0 | 39 | 0 | 30 | 37 | 704.3 | 0 | 568.208 | 408.119 | 326.688 |
Other Non-Current Liabilities
| 1,608 | -2,657 | -2,663 | -1,651 | -772 | -89 | -952 | -1,362 | 115 | -2,847 | 1,526 | 1,642 | 4,340 | 2,328 | 1,516 | 970 | 1,324 | 1,108 | 792 | 4,136 | 4,483 | 3,738 | 4,304.2 | 5,601.163 | -1,564.316 | -496.579 | -363.091 |
Total Non-Current Liabilities
| 4,864 | 2,657 | 2,663 | 1,651 | 772 | 89 | 952 | 1,362 | 3,127 | 2,847 | 6,819 | 7,236 | 6,737 | 6,165 | 3,888 | 2,092 | 2,632 | 3,805 | 3,623 | 7,043 | 8,885 | 11,078 | 10,302.3 | 7,358.622 | 12,418.203 | 16,712.407 | 363.091 |
Total Liabilities
| 24,475 | 22,294 | 21,491 | 19,449 | 9,680 | 9,251 | 9,816 | 10,648 | 10,294 | 29,009 | 25,319 | 26,508 | 26,613 | 25,481 | 21,877 | 21,360 | 19,100 | 17,471 | 16,568 | 16,411 | 18,627 | 24,015 | 26,360.2 | 29,223.596 | 18,607.462 | 21,005.159 | 11,892.655 |
Equity: | |||||||||||||||||||||||||||
Preferred Stock
| 0 | 245 | 293 | 781 | 900 | 771 | 805 | 673 | 747 | 2,171 | 1,957 | 1,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,690 | 2,663 | 2,614 | 2,598 | 1,581 | 1,565 | 1,555 | 1,538 | 1,534 | 2,169 | 2,161 | 2,157 | 0 | 0 | 0 | 2,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,281.334 | 1,278.617 | 1,289.567 | 0 |
Retained Earnings
| 741 | 1,134 | 1,236 | 1,907 | 1,610 | 2,366 | 1,709 | 1,906 | 1,608 | 3,257 | 3,964 | 3,648 | 0 | 0 | 0 | 1,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767.432 | 685.878 | -810.217 | 2,309.411 |
Accumulated Other Comprehensive Income/Loss
| -245 | -245 | -293 | -781 | -900 | -771 | -805 | -673 | -747 | -2,171 | -1,957 | -1,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.581 | -46.071 | -154.967 | 0 |
Other Total Stockholders Equity
| 5,486 | 5,200 | 5,061 | 4,534 | 80 | 160 | 112 | 217 | 137 | -1,292 | -1,081 | -794 | 4,327 | 4,152 | 4,091 | -913 | 2,210 | 2,229 | 1,782 | 1,182 | 29 | 707 | 0 | 84.477 | 62.026 | 1,284.565 | 3,501.183 |
Total Shareholders Equity
| 8,672 | 8,997 | 8,911 | 9,039 | 3,271 | 4,091 | 3,376 | 3,661 | 3,279 | 4,134 | 5,044 | 5,011 | 4,327 | 4,152 | 4,091 | 2,852 | 2,210 | 2,229 | 1,782 | 1,182 | 29 | 707 | 1,752.5 | 2,072.662 | 1,980.45 | 1,608.948 | 5,810.594 |
Total Equity
| 8,778 | 9,102 | 9,024 | 9,117 | 3,328 | 4,159 | 3,430 | 3,713 | 3,328 | 4,224 | 5,109 | 5,104 | 4,434 | 4,152 | 4,101 | 2,884 | 2,245 | 2,271 | 1,840 | 1,256 | 97 | 802 | 1,843.6 | 2,174.094 | 2,013.258 | 1,677.864 | 5,902.88 |
Total Liabilities & Shareholders Equity
| 33,253 | 31,396 | 30,515 | 28,566 | 13,008 | 13,410 | 13,246 | 14,361 | 13,622 | 33,233 | 30,428 | 31,612 | 31,047 | 29,633 | 25,978 | 24,244 | 21,345 | 19,742 | 18,408 | 17,667 | 18,724 | 24,817 | 28,203.8 | 31,397.69 | 20,620.72 | 22,683.023 | 17,795.535 |