Alstom Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,297	2,274	976	826	810
Short-Term Investments	33	61	40	65	54
Cash & Short-Term Investments	2,330	2,335	1,016	891	864
Cash Growth	-0.21%	129.82%	14.03%	3.13%	-32.39%
Accounts Receivable	9,602	8,801	7,970	7,203	6,593
Inventory	4,276	4,151	3,818	3,729	3,274
Other Current Assets	2,862	3,307	3,515	2,728	2,337
Total Current Assets	19,070	18,594	16,319	14,551	13,068
Net Property, Plant & Equipment	2,858	2,720	2,756	2,481	2,550
Other Intangible Assets	1,766	1,978	2,268	2,606	3,002
Goodwill	9,121	9,120	9,093	9,380	9,368
Long-Term Investments	948	926	956	1,213	1,258
Other Long-Term Assets	1,242	1,248	1,861	1,165	1,269
Total Assets	35,005	34,586	33,253	31,396	30,515
Accounts Payable	4,282	3,751	3,444	3,640	3,323
Short-Term Debt	781	87	1,316	396	313
Current Portion of Leases	186	187	174	144	143
Unearned Revenue	9,406	8,881	7,995	6,781	6,155
Other Current Liabilities	5,675	6,348	6,805	6,682	6,561
Total Current Liabilities	20,330	19,254	19,611	17,643	16,209
Long-Term Debt	1,980	2,709	2,694	2,657	2,663
Long-Term Leases	608	609	471	501	566
Other Long-Term Liabilities	1,303	1,437	1,576	1,493	1,767
Total Long-Term Liabilities	3,891	4,755	4,741	4,651	4,996
Total Liabilities	24,221	24,009	24,352	22,294	21,205
Total Common Shareholders' Equity	10,663	10,464	8,672	8,997	8,911
Minority Interest	121	113	106	105	113
Shareholders' Equity	10,784	10,577	8,778	9,102	9,024
Total Liabilities & Equity	35,005	34,586	33,253	31,396	30,515
Total Debt	3,555	3,592	4,655	3,698	3,685
Net Cash (Debt)	-1,225	-1,257	-3,639	-2,807	-2,821
Net Cash Per Share	-2.63	-2.78	-9.46	-7.43	-7.54
Book Value	10,663	10,464	8,672	8,997	8,911
Book Value Per Share	22.91	23.17	22.55	23.81	23.80
Tangible Book Value	-224	-634	-2,689	-2,989	-3,459
Tangible Book Value Per Share	-0.48	-1.40	-6.99	-7.91	-9.24