Alstom S.A.
AOMD.DE · XETRA
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,274 | €976 | €826 | €810 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €9,269 | €7,918 | €7,179 | €6,565 |
| Inventory | €4,151 | €3,818 | €3,729 | €3,274 |
| Other Curr. Assets | €2,451 | €4,160 | €2,664 | €2,482 |
| Total Curr. Assets | €18,614 | €17,010 | €14,551 | €13,241 |
| Property Plant & Equip (Net) | €2,720 | €2,756 | €2,481 | €2,550 |
| Goodwill | €9,120 | €9,093 | €9,380 | €9,368 |
| Intangibles | €1,978 | €2,268 | €2,177 | €2,620 |
| Long-Term Investments | €926 | €956 | €1,213 | €1,258 |
| Tax Assets | €689 | €673 | €596 | €452 |
| Other NC Assets | €539 | €1,188 | -€596 | -€452 |
| Total NC Assets | €15,972 | €16,934 | €15,251 | €15,796 |
| Other Assets | €0 | -€691 | €1,594 | €1,478 |
| Total Assets | €34,586 | €33,253 | €31,396 | €30,515 |
| Liabilities | – | – | – | – |
| Payables | €3,974 | €1,533 | €3,640 | €3,647 |
| Short-Term Debt | €87 | €1,316 | €396 | €313 |
| Tax Payable | €959 | €213 | €268 | €275 |
| Deferred Revenue | €0 | €8,005 | €6,783 | €6,158 |
| Other Curr. Liab. | €12,869 | €5,528 | €5,427 | €4,981 |
| Total Curr. Liab. | €19,254 | €19,611 | €17,643 | €16,495 |
| LT Debt | €2,639 | €2,694 | €2,657 | €2,663 |
| Deferred Rev, NC | €0 | €0 | €2,529 | €2,536 |
| Deferred Tax Liab, NC | €75 | €91 | €128 | €127 |
| Other NC Liab. | €1,432 | €1,608 | €1,365 | €1,640 |
| Total NC Liab. | €4,755 | €4,864 | €2,657 | €2,663 |
| Other Liabilities | €0 | €0 | €1,994 | €2,333 |
| Cap. Leases | €796 | €645 | €501 | €566 |
| Total Liabilities | €24,009 | €24,475 | €22,294 | €21,491 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,231 | €2,690 | €2,663 | €2,614 |
| Retained Earnings | €870 | €741 | €1,134 | €1,236 |
| AOCI | €0 | -€245 | -€245 | -€293 |
| Other Equity | €493 | €0 | €0 | €0 |
| Total Equity | €10,464 | €8,672 | €8,997 | €8,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €113 | €106 | €105 | €113 |
| Total Liab. & Tot. Equity | €34,586 | €33,253 | €31,396 | €30,515 |
| Net Debt | €452 | €3,034 | €2,227 | €2,166 |