Alstom SA (AOMD.DE)

EUR 22.2

(-0.49%)

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 13.24 Billion 11.49 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 7.17 Billion 6.56 Billion 4.98 Billion 3.21 Billion 3.08 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 2.81 Billion 2.59 Billion 2.29 Billion 1.25 Billion 1.04 Billion
Total Non-Current Assets 16.93 Billion 15.25 Billion 15.79 Billion 15.77 Billion 3.85 Billion 3.48 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 11.55 Billion 11.98 Billion 11.67 Billion 1.73 Billion 1.76 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 2.17 Billion 2.62 Billion 2.47 Billion 163 Million 187 Million
Long-Term Investments 1.05 Billion 1.21 Billion 1.25 Billion 1.54 Billion 753 Million 775 Million
Tax Assets 673 Million 596 Million 452 Million 541 Million 234 Million 299 Million
Other Non Current Assets 1.09 Billion -596 Million -452 Million -541 Million -234 Million -299 Million
Other Assets - 1.59 Billion 1.47 Billion 1.29 Billion 774 Million 824 Million
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 16.49 Billion 15.44 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 268 Million 275 Million 310 Million 93 Million 17 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 3.15 Billion 3 Billion
Other Current Liabilities 6.67 Billion 6.37 Billion 6.23 Billion 5.67 Billion 2.56 Billion 2.27 Billion
Total Non Current Liabilities 4.86 Billion 2.65 Billion 2.66 Billion 1.65 Billion 772 Million 89 Million
Long-Term Debt 2.69 Billion 2.65 Billion 2.66 Billion 1.65 Billion 772 Million 89 Million
Deferred Revenue Non Current 471 Million 2.52 Billion 2.53 Billion 1.54 Billion 755 Million 68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.6 Billion -2.65 Billion -2.66 Billion -1.65 Billion -772 Million -89 Million
Other Liabilities - 1.99 Billion 2.33 Billion 2.35 Billion 1.13 Billion 1.09 Billion
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 501 Million 566 Million 590 Million 465 Million 197 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

Balance Sheet Charts