Alstom SA
OTC:AOMFF
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|
Alstom SA
OTC:AOMFF
|
FR |
|
Piscines Desjoyaux SA
F:DJX
|
FR |
|
Tombola Gold Ltd
ASX:TBA
|
AU |
|
S
|
Swiss Life Holding AG
XBER:SLW
|
CH |
|
S
|
Sondrel (Holdings) PLC
LSE:SND
|
UK |
Balance Sheet
Balance Sheet Decomposition
Alstom SA
Alstom SA
Balance Sheet
Alstom SA
| 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
|
|