Alstom SA (EPA:ALO)
France · Delayed Price · Currency is EUR 16.38
+0.08 (0.49%)
Aug 11, 2026, 5:35 PM CET
Alstom Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |