Alstom S.A.
AOMD.DE · XETRA
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,687 | €2,274 | €1,789 | €976 |
| Short-Term Investments | €30 | €0 | €0 | €0 |
| Receivables | €9,683 | €9,269 | €8,520 | €7,918 |
| Inventory | €4,465 | €4,151 | €4,204 | €3,818 |
| Other Curr. Assets | €2,377 | €2,451 | €3,082 | €4,160 |
| Total Curr. Assets | €18,728 | €18,614 | €17,804 | €17,010 |
| Property Plant & Equip (Net) | €2,684 | €2,720 | €2,745 | €2,756 |
| Goodwill | €9,121 | €9,120 | €9,091 | €9,093 |
| Intangibles | €1,836 | €1,978 | €1,596 | €2,268 |
| Long-Term Investments | €919 | €926 | €942 | €956 |
| Tax Assets | €707 | €689 | €0 | €673 |
| Other NC Assets | €454 | €539 | €1,763 | €1,188 |
| Total NC Assets | €15,721 | €15,972 | €16,137 | €16,934 |
| Other Assets | €0 | €0 | €0 | -€691 |
| Total Assets | €34,449 | €34,586 | €33,941 | €33,253 |
| Liabilities | – | – | – | – |
| Payables | €4,127 | €3,974 | €3,474 | €1,533 |
| Short-Term Debt | €459 | €87 | €46 | €1,316 |
| Tax Payable | €935 | €959 | €0 | €213 |
| Deferred Revenue | €0 | €0 | €8,543 | €8,005 |
| Other Curr. Liab. | €12,479 | €12,869 | €2,371 | €5,528 |
| Total Curr. Liab. | €19,306 | €19,254 | €18,491 | €19,611 |
| LT Debt | €2,682 | €2,639 | €2,741 | €2,694 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €84 | €75 | €0 | €91 |
| Other NC Liab. | €1,295 | €1,432 | €1,459 | €1,608 |
| Total NC Liab. | €4,626 | €4,755 | €4,947 | €4,864 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €746 | €796 | €773 | €645 |
| Total Liabilities | €23,932 | €24,009 | €23,438 | €24,475 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,234 | €3,231 | €3,230 | €2,690 |
| Retained Earnings | €1,042 | €870 | €803 | €741 |
| AOCI | €0 | €0 | €482 | -€245 |
| Other Equity | €271 | €493 | €0 | €0 |
| Total Equity | €10,417 | €10,464 | €10,393 | €8,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €100 | €113 | €110 | €106 |
| Total Liab. & Tot. Equity | €34,449 | €34,586 | €33,941 | €33,253 |
| Net Debt | €1,454 | €452 | €998 | €3,034 |