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Alstom SA
OTC:AOMFF

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Alstom SA
OTC:AOMFF
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Price: 28.03 USD -3.01% Market Closed
Market Cap: $12.9B

Balance Sheet

Balance Sheet Decomposition
Alstom SA

Balance Sheet
Alstom SA

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Balance Sheet
Currency: EUR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 905
1 628
1 427
1 404
1 301
1 907
2 115
2 943
4 351
2 701
2 091
2 195
2 276
1 599
1 961
1 563
1 231
3 432
2 175
1 250
810
826
976
0
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
507
459
409
595
1 060
1 095
654
806
896
0
Cash Equivalents
1 905
1 628
1 427
1 404
1 301
1 907
2 115
2 943
4 351
2 701
2 091
2 195
2 276
1 599
1 454
1 104
822
2 837
1 115
155
156
20
80
0
Total Receivables
5 601
5 351
3 912
3 263
3 060
3 660
4 301
4 846
4 565
7 231
5 692
5 285
5 905
1 980
2 096
2 181
3 571
3 669
3 845
5 901
7 594
8 195
9 120
10 062
Accounts Receivables
4 730
4 855
3 462
2 392
2 291
2 886
3 538
3 873
3 446
6 053
5 692
5 285
4 450
1 470
1 613
1 693
2 984
3 109
3 225
5 014
6 593
7 203
7 970
0
Other Receivables
871
496
450
871
769
774
763
973
1 119
1 178
0
0
1 455
510
483
488
587
560
620
887
1 001
992
1 150
0
Inventory
5 593
4 608
2 997
4 255
1 488
1 770
2 316
2 876
3 033
3 363
3 138
3 144
2 972
821
834
916
1 440
1 533
1 743
2 962
3 274
3 729
3 818
4 151
Other Current Assets
4 250
3 742
3 310
553
2 936
3 775
4 256
4 954
5 131
4 296
7 322
7 522
5 655
4 062
3 013
3 719
749
456
617
1 054
1 390
1 801
2 405
2 107
Total Current Assets
17 349
15 329
11 646
9 475
8 785
11 112
12 988
15 619
17 080
17 591
18 243
18 146
16 808
8 462
7 904
8 379
6 991
9 090
8 380
11 167
13 068
14 551
16 319
18 594
PP&E Net
2 788
2 331
2 262
1 707
1 361
1 370
1 501
1 735
1 958
2 651
2 852
3 024
2 968
656
655
749
854
953
1 371
2 550
2 550
2 481
2 756
2 720
PP&E Gross
0
2 331
2 262
1 707
1 361
1 370
1 501
1 735
1 958
2 651
0
0
2 968
656
655
749
854
953
1 371
2 550
2 550
2 481
2 756
0
Accumulated Depreciation
0
3 581
2 766
2 772
2 374
2 319
2 408
2 442
2 565
2 674
0
0
2 946
1 031
1 162
1 194
1 221
1 307
1 436
2 717
3 045
3 282
3 488
0
Intangible Assets
1 170
1 168
956
1 222
1 197
1 191
1 322
1 397
1 453
1 934
1 921
1 982
2 053
444
387
395
416
470
470
2 800
3 002
2 606
2 268
1 978
Goodwill
4 612
4 440
3 424
3 417
3 323
3 510
3 767
3 886
3 904
5 396
5 483
5 536
5 269
688
1 366
1 513
1 422
1 574
1 567
9 200
9 368
9 380
9 093
9 120
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
146
90
83
56
64
41
56
270
498
450
399
465
Long-Term Investments
301
245
160
118
99
34
62
66
66
207
531
698
705
363
2 626
2 810
591
775
753
1 543
1 258
1 213
956
926
Other Long-Term Assets
1 326
1 294
1 102
3 142
3 269
2 119
1 705
1 541
1 517
1 854
2 032
2 241
2 304
22 530
601
459
2 908
507
411
1 036
771
715
1 462
74
Other Assets
4 612
4 440
3 424
3 417
3 323
3 510
3 767
3 886
3 904
5 396
5 483
5 536
5 269
688
1 366
1 513
1 422
1 574
1 567
9 200
9 368
9 380
9 093
9 120
Total Assets
27 546
N/A
24 807
-10%
19 550
-21%
19 081
-2%
18 034
-5%
19 336
+7%
21 345
+10%
24 244
+14%
25 978
+7%
29 633
+14%
31 062
+5%
31 627
+2%
30 253
-4%
33 233
+10%
13 622
-59%
14 361
+5%
13 246
-8%
13 410
+1%
13 008
-3%
28 566
+120%
30 515
+7%
31 396
+3%
33 253
+6%
34 586
+4%
Liabilities
Accounts Payable
5 564
4 629
3 130
3 437
2 872
2 976
3 132
3 866
3 613
4 071
4 080
4 041
3 819
917
1 133
1 029
1 346
1 751
1 653
3 615
3 647
3 943
3 729
3 974
Accrued Liabilities
4 538
4 746
3 902
0
0
0
1 038
1 102
1 190
1 389
0
0
1 654
524
495
540
572
590
668
1 039
1 253
1 781
1 654
1 793
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 391
2 684
597
486
360
125
619
748
242
629
682
325
1 297
1 998
686
444
543
1 032
401
687
456
540
1 490
274
Other Current Liabilities
4 268
3 578
2 744
8 715
8 570
10 565
11 679
13 552
12 944
13 227
15 114
14 906
11 556
6 454
4 853
5 870
5 164
4 686
5 053
9 488
10 853
11 379
12 738
13 213
Total Current Liabilities
16 761
15 637
10 373
12 638
11 802
13 666
16 468
19 268
17 989
19 316
19 876
19 272
18 326
9 893
7 167
7 883
7 625
8 059
7 775
14 829
16 209
17 643
19 611
19 254
Long-Term Debt
3 894
3 647
4 602
3 281
2 211
2 697
1 308
608
2 372
3 837
4 340
4 630
4 407
3 188
1 818
1 595
1 164
286
1 237
2 241
3 229
3 158
3 165
3 318
Deferred Income Tax
0
0
0
59
40
50
3
70
113
88
176
284
176
11
52
23
22
21
17
108
127
128
91
75
Minority Interest
91
95
68
68
58
42
35
32
10
92
107
93
65
90
49
52
54
68
57
78
113
105
106
113
Other Liabilities
5 048
4 670
4 478
1 637
3 193
1 548
1 321
1 414
1 403
2 240
2 253
2 354
2 235
15 917
1 257
1 147
1 005
885
651
2 271
1 926
1 365
1 608
1 362
Total Liabilities
25 794
N/A
24 049
-7%
19 521
-19%
17 683
-9%
17 304
-2%
18 003
+4%
19 135
+6%
21 392
+12%
21 887
+2%
25 573
+17%
26 752
+5%
26 633
0%
25 209
-5%
29 099
+15%
10 343
-64%
10 700
+3%
9 870
-8%
9 319
-6%
9 737
+4%
19 527
+101%
21 604
+11%
22 399
+4%
24 581
+10%
24 122
-2%
Equity
Common Stock
1 292
1 690
1 321
0
1 934
1 940
1 982
2 013
2 057
2 061
2 062
2 157
2 161
2 169
1 534
1 538
1 555
1 565
1 581
2 598
2 614
2 663
2 690
3 231
Retained Earnings
516
916
1 105
0
469
85
841
1 752
2 616
2 699
3 157
3 648
3 964
3 257
1 608
1 906
1 709
2 366
1 610
1 908
1 236
1 134
741
870
Additional Paid In Capital
85
309
64
0
368
366
427
425
619
624
622
875
876
879
884
890
917
931
980
5 315
5 354
5 445
5 486
5 870
Other Equity
141
325
251
1 398
1 103
1 058
1 040
1 338
1 201
1 324
1 531
1 686
1 957
2 171
747
673
805
771
900
782
293
245
245
493
Total Equity
1 752
N/A
758
-57%
29
-96%
1 398
+4 721%
730
-48%
1 333
+83%
2 210
+66%
2 852
+29%
4 091
+43%
4 060
-1%
4 310
+6%
4 994
+16%
5 044
+1%
4 134
-18%
3 279
-21%
3 661
+12%
3 376
-8%
4 091
+21%
3 271
-20%
9 039
+176%
8 911
-1%
8 997
+1%
8 672
-4%
10 464
+21%
Total Liabilities & Equity
27 546
N/A
24 807
-10%
19 550
-21%
19 081
-2%
18 034
-5%
19 336
+7%
21 345
+10%
24 244
+14%
25 978
+7%
29 633
+14%
31 062
+5%
31 627
+2%
30 253
-4%
33 233
+10%
13 622
-59%
14 361
+5%
13 246
-8%
13 410
+1%
13 008
-3%
28 566
+120%
30 515
+7%
31 396
+3%
33 253
+6%
34 586
+4%
Shares Outstanding
Common Shares Outstanding
30
36
86
296
298
299
305
310
317
318
318
332
333
334
236
237
240
241
244
371
373
380
407
462
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