Alstom SA (AOMFF)

USD 23.45

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.25 Billion 31.39 Billion 30.51 Billion 28.56 Billion 13 Billion 13.41 Billion
Total Current Assets 16.31 Billion 14.55 Billion 13.06 Billion 11.16 Billion 8.38 Billion 9.09 Billion
Cash And Short Term Investments 1.01 Billion 826 Million 810 Million 1.25 Billion 2.17 Billion 3.43 Billion
Cash and Cash Equivalents 976 Million 826 Million 810 Million 1.25 Billion 2.17 Billion 3.43 Billion
Short Term Investments 40 Million 65 Million 54 Million 28 Million 45 Million 10 Million
Net Receivables 9.06 Billion 8.17 Billion 7.56 Billion 5.87 Billion 3.83 Billion 3.64 Billion
Inventory 4.14 Billion 3.72 Billion 3.27 Billion 2.96 Billion 1.74 Billion 1.53 Billion
Other Current Assets 2.08 Billion 1.5 Billion 1.14 Billion 789 Million 509 Million 360 Million
Total Non-Current Assets 16.93 Billion 16.84 Billion 17.44 Billion 17.39 Billion 4.62 Billion 4.31 Billion
Net PPE 2.75 Billion 2.48 Billion 2.55 Billion 2.55 Billion 1.37 Billion 953 Million
Good Will And Intangible Assets 11.36 Billion 11.98 Billion 12.37 Billion 12 Billion 2.03 Billion 2.04 Billion
Good Will 9.09 Billion 9.38 Billion 9.36 Billion 9.2 Billion 1.56 Billion 1.57 Billion
Intangible Assets 2.26 Billion 2.6 Billion 3 Billion 2.8 Billion 470 Million 470 Million
Long-Term Investments 1.05 Billion 1.33 Billion 1.4 Billion 1.7 Billion 930 Million 765 Million
Tax Assets 673 Million 596 Million 452 Million 541 Million 234 Million 299 Million
Other Non Current Assets 1.09 Billion 450 Million 671 Million 600 Million 56 Million 252 Million
Other Assets - - - - - -
Total Liabilities 24.47 Billion 22.29 Billion 21.49 Billion 19.44 Billion 9.68 Billion 9.25 Billion
Total Current Liabilities 19.61 Billion 17.64 Billion 16.2 Billion 14.82 Billion 7.77 Billion 8.06 Billion
Account Payables 3.44 Billion 3.94 Billion 3.64 Billion 3.61 Billion 1.65 Billion 1.75 Billion
Tax Payables 213 Million 1.09 Billion 620 Million 555 Million 230 Million 87 Million
Short Term Debt 1.49 Billion 540 Million 456 Million 687 Million 401 Million 1.03 Billion
Deferred Revenue 8 Billion 6.78 Billion 6.15 Billion 5.46 Billion 5.14 Billion 4.76 Billion
Other Current Liabilities 6.67 Billion 6.37 Billion 5.94 Billion 5.06 Billion 572 Million 515 Million
Total Non Current Liabilities 4.86 Billion 4.65 Billion 5.28 Billion 4.62 Billion 1.9 Billion 1.18 Billion
Long-Term Debt 2.69 Billion 3.15 Billion 3.22 Billion 2.24 Billion 1.23 Billion 286 Million
Deferred Revenue Non Current 471 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.6 Billion 1.36 Billion 1.92 Billion 2.27 Billion 651 Million 879 Million
Other Liabilities - - - - - -
Total Equity 8.77 Billion 9.1 Billion 9.02 Billion 9.11 Billion 3.32 Billion 4.15 Billion
Stock Holders Equity 8.67 Billion 8.99 Billion 8.91 Billion 9.03 Billion 3.27 Billion 4.09 Billion
Common Stock 2.69 Billion 2.66 Billion 2.61 Billion 2.59 Billion 1.58 Billion 1.56 Billion
Retained Earnings 741 Million 1.13 Billion 1.23 Billion 1.9 Billion 1.61 Billion 2.36 Billion
Accumulated other comprehensive income -245 Million -245 Million -293 Million -781 Million -900 Million -771 Million
Common Stock Equity 8.67 Billion 8.99 Billion 8.91 Billion 9.03 Billion 3.27 Billion 4.09 Billion
Capital Lease Obligation 471 Million 645 Million 709 Million 751 Million 596 Million 216 Million
Total Investments 1.09 Billion 1.21 Billion 1.25 Billion 1.54 Billion 753 Million 775 Million
Total Debt 4.65 Billion 3.69 Billion 3.68 Billion 2.92 Billion 1.63 Billion 1.31 Billion
Net Debt 3.67 Billion 2.87 Billion 2.87 Billion 1.67 Billion -537 Million -2.11 Billion

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