Alstom SA (ALO.PA) - Quarterly Balance Statement

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ALO.PA
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20.49 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	976	826	826	826	833	810	1,139	1,250	1,953	2,175	1,826	3,432	1,397	1,231	1,643	1,563	2,308	1,961	1,961	1,847	1,847	1,599	1,027	2,320	2,276	1,836	1,836	2,195	2,195	1,646	1,646	2,091	1,292	2,701	1,685	4,351	3,064	2,943	2,716	2,115	2,668	1,907	1,462	1,428.336	1,427	1,671.03	1,628	2,121.502	1,904.4	2,838.442	2,502.185	3,608.614	2,240.323	956.94
Short Term Investments Numbers are in millions	40	59	0	65	93	54	37	28	25	45	20	10	6	8	15	8	4	22	0	77	0	61	52	18	0	22	22	36	1	14	14	13	53	50	60	35	31	15	169	170	132	197	15	38.647	39	97.892	142	264.065	331.3	387.57	492.188	281.856	174.013	87.07
Cash and Short Term Investments Numbers are in millions	1,016	885	826	826	833	810	1,139	1,250	1,953	2,175	1,826	3,432	1,397	1,231	1,643	1,563	2,312	1,983	1,961	1,924	1,847	1,660	1,079	2,338	2,276	1,858	1,858	2,231	2,196	1,660	1,660	2,104	1,345	2,751	1,745	4,386	3,095	2,958	2,885	2,285	2,800	2,104	1,477	1,466.983	1,466	1,768.922	1,770	2,385.567	2,235.7	3,226.012	2,994.373	3,890.47	2,414.335	1,044.01
Net Receivables Numbers are in millions	9,068	9,357	8,342	8,171	2,572	2,747	2,602	2,299	1,382	3,830	4,091	10	6,716	5,315	2,828	3,066	2,856	2,731	0	3,057	0	3,427	2,994	7,979	0	8,087	0	8,613	0	5,326	0	5,692	5,176	6,053	5,655	3,446	3,350	3,873	3,469	3,538	3,298	2,886	3,446	5,627.999	3,462	7,289.504	0	7,427.949	8,896.7	8,726.085	9,184.695	10,197.115	6,486.525	11,400.839
Inventory Numbers are in millions	4,147	4,440	4,216	3,729	3,604	3,274	3,207	2,962	1,737	1,743	1,779	1,533	1,435	1,146	1,108	916	969	834	834	893	893	821	852	2,977	2,972	3,412	3,412	3,144	3,144	3,339	3,339	3,138	3,360	3,363	3,804	3,033	3,254	2,876	2,788	2,316	2,200	1,770	3,705	2,999.989	4,279	3,744.791	4,608	5,555.642	4,730	6,433.636	5,998.364	4,952.379	3,317.903	5,018.029
Other Current Assets Numbers are in millions	2,088	1,833	3,131	1,506	7,099	6,410	5,965	6,955	4,674	4,462	4,592	4,122	140	2,675	2,715	2,834	2,647	2,356	0	2,351	0	2,554	2,397	3,967	0	3,803	0	4,158	0	7,833	0	7,309	7,413	5,424	6,219	6,215	5,658	5,912	5,316	4,849	4,348	4,352	716	0.805	630	0.859	8,961	0	2,144	-0.001	-0.001	1,632.922	1,087.752	681.279
Total Current Assets Numbers are in millions	16,319	16,515	16,515	14,551	14,108	13,068	12,913	11,167	8,364	8,380	8,197	9,097	9,688	10,367	8,294	8,379	8,784	7,904	7,945	8,225	29,918	8,462	7,322	17,261	17,101	17,160	17,160	18,146	18,146	18,158	18,158	18,243	17,294	17,591	17,423	17,080	15,357	15,619	14,458	12,988	12,646	11,112	9,344	10,095.776	9,837	12,804.076	15,339	15,369.158	18,006.4	18,385.732	20,581.16	20,672.885	13,306.515	18,144.158
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,756	2,515	2,515	2,481	2,538	2,550	2,577	2,550	1,330	1,371	1,350	953	864	831	738	749	668	655	655	714	714	656	641	3,032	2,968	2,949	2,949	3,024	3,024	2,942	2,942	2,852	2,683	2,651	2,591	1,958	1,752	1,735	1,584	1,501	1,381	1,370	1,468	3,367.137	7,326	1,940.662	3,625	2,557.518	4,114.4	3,026.351	2,764.044	2,704.434	2,156.557	1,974.088
Goodwill Numbers are in millions	9,093	9,402	9,402	9,380	9,454	9,368	9,331	9,200	1,507	1,567	1,597	1,574	1,450	1,422	1,443	1,513	1,415	1,366	1,366	746	746	688	679	5,281	5,269	5,550	5,550	5,536	5,536	5,522	5,522	5,483	5,461	5,396	5,358	3,904	0	3,886	0	3,767	0	3,510	3,194	0	3,424	0	4,440	0	4,612.4	0	5,310.8	0	3,810.4	0
Intangible Assets Numbers are in millions	2,268	11,867	2,016	2,606	2,865	3,002	2,840	2,800	439	470	463	470	425	410	381	395	374	387	177	399	99	444	452	2,054	684	2,012	760	1,982	806	1,918	825	1,921	1,925	1,934	1,937	1,453	0	1,397	0	1,322	0	1,191	909	4,384.847	956	4,905.753	1,168	5,751.147	1,169.6	6,162.816	6,442.365	6,313.347	3,799.753	2,045.782
Goodwill and Intangible Assets Numbers are in millions	11,361	21,269	11,418	11,986	12,319	12,370	12,171	12,000	1,946	2,037	2,060	2,044	1,875	1,832	1,824	1,908	1,789	1,753	1,543	1,145	845	1,132	1,131	7,335	5,953	7,562	6,310	7,518	6,342	7,440	6,347	7,404	7,386	7,330	7,295	5,357	5,285	5,283	5,198	5,089	4,705	4,701	4,103	4,384.847	4,380	4,905.753	5,608	5,751.147	5,782	6,162.816	6,442.365	6,313.347	3,799.753	2,045.782
Long Term Investments Numbers are in millions	1,054	1,252	1,143	1,213	1,259	1,258	1,581	1,708	916	930	988	765	664	583	2,853	2,802	2,679	2,604	2,626	259	336	302	494	602	705	629	651	662	698	592	606	531	474	207	129	66	30	0	-109	0	-97	-163	0	0	-5,064	0	103	9,749.844	-30.3	11,562.569	0	0	0	0
Tax Assets Numbers are in millions	673	634	0	596	464	452	403	541	226	234	302	299	290	224	184	189	228	242	0	715	0	732	648	1,647	0	1,595	0	1,711	0	1,597	0	1,472	0	1,287	1,193	982	930	1,012	1,064	1,070	1,181	1,280	1,370	1,562.796	1,561	1,883.988	1,866	1,441.18	0	2,373.402	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,090	-8,972	-15,076	569	670	817	683	600	162	56	58	252	281	285	318	334	375	464	-4,824	22,233	-1,895	21,949	22,981	551	-9,626	530	-9,910	551	-10,064	564	-9,895	545	1,944	567	545	535	560	595	781	697	887	1,442	1,382	-9,314.78	684	1,488.127	-1,724	-19,499.689	331.3	-23,125.137	0	0	0	-4,019.87
Total Non-Current Assets Numbers are in millions	16,934	16,698	15,076	16,845	17,250	17,447	17,415	17,399	4,580	4,628	4,758	4,313	3,974	3,755	5,917	5,982	5,739	5,718	4,824	25,066	1,895	24,771	25,895	13,167	9,626	13,265	9,910	13,466	10,064	13,135	9,895	12,804	12,487	12,042	11,753	8,898	8,557	8,625	8,518	8,357	8,057	8,630	8,323	9,314.78	8,887	10,218.53	9,478	9,749.844	10,197.4	11,562.569	9,206.409	9,017.781	5,956.311	4,019.87
Total Assets Numbers are in millions	33,253	33,213	33,213	31,396	31,358	30,515	30,328	28,566	12,944	13,008	12,955	13,410	13,662	14,122	14,211	14,361	14,523	13,622	13,622	33,291	33,291	33,233	33,217	30,428	30,253	30,425	30,425	31,612	31,627	31,293	31,293	31,047	29,781	29,633	29,176	25,978	23,914	24,244	22,976	21,345	20,703	19,742	17,667	19,570.781	18,724	23,022.606	24,817	26,745.306	28,203.8	31,793.011	31,397.69	30,775.48	20,620.72	22,683.023
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,444	4,223	4,511	3,943	3,883	3,647	3,346	3,615	1,849	1,653	1,876	1,751	1,648	1,346	1,249	1,029	1,121	1,133	1,133	1,027	1,027	917	1,102	3,866	3,819	3,803	3,803	4,041	4,041	4,209	4,209	4,080	4,015	4,071	4,077	3,613	3,833	3,866	3,482	3,132	3,234	2,976	2,992	3,133.644	3,130	4,132.923	4,629	5,106.053	5,564.1	6,143.665	6,484.404	4,703.93	3,635.613	3,108.781
Short Term Debt Numbers are in millions	1,490	1,810	0	540	731	456	1,226	687	495	401	847	1,032	709	543	468	444	731	686	0	3,925	0	1,998	1,181	1,314	0	1,049	0	325	0	635	0	682	548	629	714	242	592	748	395	619	526	125	483	0	0	3,686.399	0	0	0	2,682.631	3,103.837	3,833.258	2,553.644	1,183.971
Tax Payables Numbers are in millions	213	259	0	1,099	686	620	549	555	246	230	247	87	135	137	107	102	115	92	0	99	0	137	131	593	0	613	0	534	0	0	0	759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8,005	6,961	0	-540	-731	-742	-1,482	555	246	5,149	4,927	4,767	4,683	1,875	1,668	1,924	1,849	1,689	0	2,984	0	3,523	1,904	4,862	0	5,063	0	4,997	0	1,280	0	1,414	1,396	1,387	1,524	1,181	1,167	1,226	1,193	1,258	1,494	1,512	-483	0	0	4,957.275	0	0	0	-0	850.422	0	-0	0
Other Current Liabilities Numbers are in millions	6,672	6,473	14,956	13,700	13,303	12,848	12,755	9,972	5,096	572	701	515	646	4,147	4,461	4,486	4,334	3,659	6,149	3,179	24,676	3,455	3,234	8,458	14,507	8,688	14,800	9,909	15,231	13,750	16,408	13,700	13,342	13,229	13,825	12,953	12,651	13,428	12,884	11,459	10,295	9,053	6,376	6,622.359	6,612	3,086.168	8,308	8,821.426	10,493.8	10,423.906	11,223.05	-0.001	0.001	0
Total Current Liabilities Numbers are in millions	19,611	19,467	19,467	17,643	17,186	16,209	15,845	14,829	7,686	7,775	8,351	8,065	7,686	7,911	7,846	7,883	8,035	7,167	7,282	11,115	25,703	9,893	7,421	18,500	18,326	18,603	18,603	19,272	19,272	19,874	20,617	19,876	19,301	19,316	20,140	17,989	18,243	19,268	17,954	16,468	15,549	13,666	9,368	9,756.003	9,742	15,862.765	12,937	13,927.479	16,057.9	19,250.202	21,661.713	8,537.186	6,189.258	4,292.752
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,694	2,681	2,681	3,158	3,208	3,229	3,243	2,241	1,209	1,237	604	286	1,176	1,164	1,532	1,595	1,803	1,818	1,538	3,161	2,847	3,188	4,167	4,407	4,009	4,476	4,059	4,630	4,197	4,324	3,108	4,340	3,970	3,837	2,957	2,372	1,087	608	1,164	1,308	2,003	2,697	2,907	5,204.49	4,372	2,390.621	6,331	4,552.874	4,299.8	3,050.071	1,757.459	1,635.123	996.108	88.46
Deferred Revenue Non-Current Numbers are in millions	471	515	0	4,022	4,093	4,589	4,522	0	683	0	0	0	0	0	1,014	1,140	1,222	1,142	0	670	0	744	0	710	0	635	0	680	0	0	0	0	0	-88	0	0	0	444	0	-3	0	0	-59	0	0	0	972	4,603.173	994	4,249.122	899.759	2,490.391	1,564.316	0
Deferred Tax Liabilities Non-Current Numbers are in millions	91	116	0	128	149	127	152	108	24	17	30	21	23	22	25	23	21	52	0	13	0	11	12	176	0	195	0	284	0	253	0	176	148	88	0	0	43	70	4	3	8	0	59	29.791	30	54.957	37	50.299	704.3	1,199.051	857.7	855.269	568.208	408.119
Other Non-Current Liabilities Numbers are in millions	1,608	1,313	-2,681	-2,657	-2,670	-2,663	-2,628	2,271	1	651	835	879	756	998	7	7	27	115	-1,538	14,588	-2,847	15,173	16,168	1,526	-4,009	1,510	-4,059	1,642	-4,197	2,393	-3,108	2,221	2,260	2,328	2,090	1,516	1,442	970	1,377	1,324	1,312	1,108	4,136	0	4,483	0	3,738	-9,206.346	4,304.2	-8,498.244	-1,757.459	-2,490.391	-1,564.316	-496.579
Total Non-Current Liabilities Numbers are in millions	4,864	4,625	2,681	4,651	4,780	5,282	5,289	4,620	1,917	1,905	1,469	1,186	1,955	2,184	2,578	2,765	3,073	3,127	1,538	18,432	2,847	19,116	20,347	6,819	4,009	6,816	4,059	7,236	4,197	6,970	3,108	6,737	6,378	6,165	5,047	3,888	2,572	2,092	2,545	2,632	3,323	3,805	7,043	5,234.28	8,885	2,445.578	11,078	4,603.173	10,302.3	4,249.122	1,757.459	2,490.391	1,564.316	496.579
Total Liabilities Numbers are in millions	24,475	24,092	24,092	22,294	21,966	21,491	21,134	19,449	9,603	9,680	9,820	9,251	9,641	10,095	10,424	10,648	11,108	10,294	10,294	29,547	29,547	29,009	27,768	25,319	25,144	25,419	25,419	26,508	26,540	26,844	26,844	26,613	25,679	25,481	25,187	21,877	20,815	21,360	20,499	19,100	18,872	17,471	16,411	19,473.358	18,627	22,746.104	24,015	24,461.434	26,360.2	29,443.329	29,223.596	28,714.573	18,607.462	21,005.159
Equity:
Preferred Stock Numbers are in millions	0	0	0	9,242	9,206	9,204	9,748	0	1,043	0	794	771	817	805	797	673	791	747	0	2,600	0	2,171	1,882	1,957	0	1,838	0	1,686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,690	2,690	2,690	2,663	2,634	2,614	2,614	2,598	1,588	1,581	1,571	1,565	1,561	1,555	1,544	1,538	1,534	1,534	1,534	2,172	2,172	2,169	2,166	2,161	2,161	2,160	2,160	2,157	2,157	0	2,064	0	0	0	0	0	0	2,013	0	1,982	0	0	0	1,322.056	0	352.067	0	1,686.482	0	1,406.11	1,281.334	1,292.555	1,278.617	1,289.567
Retained Earnings Numbers are in millions	741	1,067	1,067	1,134	1,184	1,236	1,780	1,907	1,755	1,610	1,362	2,366	2,300	2,338	2,075	1,906	1,740	1,608	1,608	3,203	3,203	3,257	4,218	3,964	3,964	3,766	3,766	3,648	3,648	0	3,413	0	0	0	2,636	0	0	1,752	0	841	0	0	0	-1,106.276	0	107.338	0	526.334	0	813.44	767.432	673.533	685.878	-810.217
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-245	-226	0	-245	73	-293	-637	-781	-1,043	-900	-794	-771	-817	-805	-797	-673	-791	-747	0	-2,600	0	-2,171	-1,882	-1,957	0	-1,838	0	-1,686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,486	5,486	5,260	-3,797	-3,818	-3,850	-4,394	5,315	-62	980	139	160	104	73	107	217	93	137	-3,142	-1,717	-5,375	-1,292	-1,005	-1,081	-6,125	-963	-5,926	-794	-5,805	4,343	-5,477	4,327	4,018	4,152	1,276	4,091	3,064	-913	2,446	-613	1,782	2,229	1,182	-186.795	29	-276.501	707	-19.76	0	-16.539	23.896	46.609	15.955	1,129.598
Total Shareholders Equity Numbers are in millions	8,672	9,017	9,017	8,997	9,279	8,911	9,111	9,039	3,281	3,271	3,072	4,091	3,965	3,966	3,726	3,661	3,367	3,279	3,142	3,658	5,375	4,134	5,379	5,044	6,125	4,963	5,926	5,011	5,805	4,343	5,477	4,327	4,018	4,152	3,912	4,091	3,064	2,852	2,446	2,210	1,782	2,229	1,182	28.985	29	182.903	707	2,193.056	1,752.5	2,203.01	2,072.662	2,012.698	1,980.45	1,608.948
Total Equity Numbers are in millions	8,778	9,121	9,121	9,102	9,392	9,024	9,194	9,117	3,341	3,328	3,135	4,159	4,021	4,027	3,787	3,713	3,415	3,328	3,142	3,744	5,375	4,224	5,449	5,109	6,125	5,006	5,926	5,104	5,805	4,449	5,477	4,434	4,102	4,244	3,989	4,101	3,099	2,884	2,477	2,245	1,831	2,271	1,256	97.423	97	276.501	802	2,283.872	1,843.6	2,349.681	2,174.094	2,060.907	2,013.258	1,677.864
Total Liabilities & Shareholders Equity Numbers are in millions	33,253	33,213	0	31,396	31,358	30,515	30,328	28,566	12,944	13,008	12,955	13,410	13,662	14,122	14,211	14,361	14,523	13,622	0	33,291	0	33,233	33,217	30,428	0	30,425	0	31,612	0	31,293	0	31,047	29,781	29,633	29,176	25,978	23,914	24,244	22,976	21,345	20,703	19,742	17,667	19,570.781	18,724	23,022.606	24,817	26,745.306	28,203.8	31,793.011	31,397.69	30,775.48	20,620.72	22,683.023

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