Alstom SA (ETR: AOMD)

Alstom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,789	976	826	810	1,250	2,175
Cash & Short-Term Investments	1,789	976	826	810	1,250	2,175
Cash Growth	116.59%	18.16%	1.98%	-35.20%	-42.53%	-36.63%
Accounts Receivable	8,520	7,918	7,179	6,565	4,988	3,210
Other Receivables	1,073	1,150	992	1,001	887	620
Receivables	9,593	9,068	8,171	7,566	5,875	3,830
Inventory	4,204	3,818	3,729	3,274	2,962	1,743
Prepaid Expenses	209	138	153	110	113	55
Other Current Assets	2,009	3,010	1,672	1,481	1,297	577
Total Current Assets	17,804	17,010	14,551	13,241	11,497	8,380
Property, Plant & Equipment	2,745	2,854	2,600	2,550	2,550	1,371
Long-Term Investments	942	956	1,213	1,258	1,543	753
Goodwill	9,091	9,093	9,380	9,368	9,200	1,567
Other Intangible Assets	1,596	1,761	2,177	2,620	2,478	163
Long-Term Deferred Tax Assets	772	673	596	452	541	234
Long-Term Deferred Charges	512	507	429	382	322	307
Other Long-Term Assets	-	-	-	146	165	177
Total Assets	33,941	33,253	31,396	30,515	28,566	13,008
Accounts Payable	3,706	3,729	3,943	3,647	3,615	1,653
Accrued Expenses	1,605	1,654	1,781	1,253	1,039	668
Current Portion of Long-Term Debt	46	1,316	396	313	526	270
Current Portion of Leases	181	174	144	143	161	131
Current Income Taxes Payable	205	213	268	275	310	93
Current Unearned Revenue	8,543	8,005	6,783	6,158	5,466	3,157
Other Current Liabilities	4,205	4,643	4,328	4,706	4,329	1,803
Total Current Liabilities	18,491	19,734	17,643	16,495	15,446	7,775
Long-Term Debt	2,741	2,694	2,657	2,663	1,651	772
Long-Term Leases	592	471	501	566	590	465
Long-Term Deferred Tax Liabilities	155	91	128	127	108	17
Other Long-Term Liabilities	500	539	442	437	295	160
Total Liabilities	23,438	24,475	22,294	21,491	19,449	9,680
Common Stock	3,230	2,690	2,663	2,614	2,598	1,581
Additional Paid-In Capital	5,878	5,486	5,445	5,354	5,315	980
Retained Earnings	803	741	1,134	1,236	1,907	1,610
Comprehensive Income & Other	482	-245	-245	-293	-781	-900
Total Common Equity	10,393	8,672	8,997	8,911	9,039	3,271
Minority Interest	110	106	105	113	78	57
Shareholders' Equity	10,503	8,778	9,102	9,024	9,117	3,328
Total Liabilities & Equity	33,941	33,253	31,396	30,515	28,566	13,008
Total Debt	3,560	4,655	3,698	3,685	2,928	1,638
Net Cash (Debt)	-1,771	-3,679	-2,872	-2,875	-1,678	537
Net Cash Growth	-	-	-	-	-	-74.60%
Net Cash Per Share	-4.32	-9.61	-7.60	-7.71	-6.37	2.37
Filing Date Shares Outstanding	461.51	384.29	380.45	373.39	371.2	225.97
Total Common Shares Outstanding	461.51	384.29	380.45	373.39	371.2	225.97
Working Capital	-687	-2,724	-3,092	-3,254	-3,949	605
Book Value Per Share	20.89	22.57	23.65	23.87	24.35	14.48
Tangible Book Value	-294	-2,182	-2,560	-3,077	-2,639	1,541
Tangible Book Value Per Share	-2.26	-5.68	-6.73	-8.24	-7.11	6.82
Land	271	275	272	270	267	89
Buildings	2,195	2,170	2,051	2,008	1,914	982
Machinery	2,404	2,432	2,348	2,292	2,175	1,079
Construction In Progress	331	471	280	201	153	135
Order Backlog	-	91,900	87,387	81,013	74,537	40,903

Source: S&P Capital IQ. Standard template. Financial Sources.