Alstom SA (ALO.PA) - Balance Sheet Statement

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ALO.PA
Financials

20.2 (EUR) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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