Alstom S.A.
AOMD.DE · XETRA
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,274,000 | €976,000 | €826,000 | €810,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €9,269,000 | €7,918,000 | €7,179,000 | €6,565,000 |
| Inventory | €4,151,000 | €3,818,000 | €3,729,000 | €3,274,000 |
| Other Curr. Assets | €2,920,000 | €4,298,000 | €2,817,000 | €2,592,000 |
| Total Curr. Assets | €18,614,000 | €17,010,000 | €14,551,000 | €13,241,000 |
| Property Plant & Equip (Net) | €2,720,000 | €2,756,000 | €2,481,000 | €2,550,000 |
| Goodwill | €9,120,000 | €9,093,000 | €9,380,000 | €9,368,000 |
| Intangibles | €1,978,000 | €2,268,000 | €2,177,000 | €2,620,000 |
| Long-Term Investments | €926,000 | €956,000 | €1,213,000 | €1,258,000 |
| Tax Assets | €689,000 | €673,000 | €596,000 | €452,000 |
| Other NC Assets | €539,000 | €1,188,000 | -€596,000 | -€452,000 |
| Total NC Assets | €15,972,000 | €16,934,000 | €15,251,000 | €15,796,000 |
| Other Assets | €0 | -€691,000 | €1,594,000 | €1,478,000 |
| Total Assets | €34,586,000 | €33,253,000 | €31,396,000 | €30,515,000 |
| Liabilities | – | – | – | – |
| Payables | €3,974,000 | €1,533,000 | €3,640,000 | €3,647,000 |
| Short-Term Debt | €274,000 | €1,490,000 | €540,000 | €456,000 |
| Tax Payable | €959,000 | €213,000 | €268,000 | €275,000 |
| Deferred Revenue | €0 | €8,005,000 | €6,783,000 | €6,158,000 |
| Other Curr. Liab. | €14,047,000 | €8,370,000 | €6,412,000 | €5,959,000 |
| Total Curr. Liab. | €19,254,000 | €19,611,000 | €17,643,000 | €16,495,000 |
| LT Debt | €3,248,000 | €3,165,000 | €3,158,000 | €3,229,000 |
| Deferred Rev, NC | €0 | €0 | €2,529,000 | €2,536,000 |
| Deferred Tax Liab, NC | €75,000 | €91,000 | €128,000 | €127,000 |
| Other NC Liab. | €1,432,000 | €1,608,000 | €1,365,000 | €1,640,000 |
| Total NC Liab. | €4,755,000 | €4,864,000 | €2,657,000 | €2,663,000 |
| Other Liabilities | €0 | €0 | €1,994,000 | €2,333,000 |
| Cap. Leases | €796,000 | €645,000 | €645,000 | €709,000 |
| Total Liabilities | €24,009,000 | €24,475,000 | €22,294,000 | €21,491,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,231,000 | €2,690,000 | €2,663,000 | €2,614,000 |
| Retained Earnings | €870,000 | €741,000 | €1,134,000 | €1,236,000 |
| AOCI | €0 | -€245,000 | -€245,000 | -€293,000 |
| Other Equity | €6,363,000 | €5,486,000 | €5,445,000 | €5,354,000 |
| Total Equity | €10,464,000 | €8,672,000 | €8,997,000 | €8,911,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €113,000 | €106,000 | €105,000 | €113,000 |
| Total Liab. & Tot. Equity | €34,586,000 | €33,253,000 | €31,396,000 | €30,515,000 |
| Net Debt | €1,248,000 | €3,679,000 | €2,872,000 | €2,875,000 |