- €10.07bn
- €11.51bn
- €18.49bn
- 51
- 48
- 92
- 75
Annual balance sheet for Alstom SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,250 | 810 | 826 | 976 | 2,274 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,901 | 7,594 | 8,195 | 9,120 | 10,062 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,167 | 13,068 | 14,551 | 16,319 | 18,594 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,550 | 2,550 | 2,481 | 2,756 | 2,720 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 28,566 | 30,515 | 31,396 | 33,253 | 34,586 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,829 | 16,209 | 17,643 | 19,611 | 19,254 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 19,527 | 21,604 | 22,399 | 24,581 | 24,122 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9,039 | 8,911 | 8,997 | 8,672 | 10,464 |
| Total Liabilities & Shareholders' Equity | 28,566 | 30,515 | 31,396 | 33,253 | 34,586 |
| Total Common Shares Outstanding |