ALO — Alstom SA Balance Sheet

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Annual balance sheet for Alstom SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	810	826	976	2,274	2,297
Net Total Accounts Receivable
Net Total Receivables	7,594	8,195	9,120	10,062	10,659
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,068	14,551	16,319	18,594	19,070
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,550	2,481	2,756	2,720	2,858
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,515	31,396	33,253	34,586	35,005
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,209	17,643	19,611	19,254	20,330
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	21,604	22,399	24,581	24,122	24,342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,911	8,997	8,672	10,464	10,663
Total Liabilities & Shareholders' Equity	30,515	31,396	33,253	34,586	35,005
Total Common Shares Outstanding