Alstom SA (VIE:ALSO)

Alstom Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,687	2,274	976	826	810	1,250
Cash & Short-Term Investments	1,687	2,274	976	826	810	1,250
Cash Growth	-5.70%	132.99%	18.16%	1.98%	-35.20%	-42.53%
Accounts Receivable	9,172	8,744	7,918	7,179	6,565	4,988
Other Receivables	1,311	1,261	1,150	992	1,001	887
Receivables	10,483	10,005	9,068	8,171	7,566	5,875
Inventory	4,465	4,151	3,818	3,729	3,274	2,962
Prepaid Expenses	241	171	138	153	110	113
Other Current Assets	1,852	2,013	3,010	1,672	1,481	1,297
Total Current Assets	18,728	18,614	17,010	14,551	13,241	11,497
Property, Plant & Equipment	2,742	2,794	2,854	2,600	2,550	2,550
Long-Term Investments	861	926	956	1,213	1,258	1,543
Goodwill	9,121	9,120	9,093	9,380	9,368	9,200
Other Intangible Assets	1,257	1,978	2,268	2,177	2,620	2,478
Long-Term Deferred Tax Assets	707	689	673	596	452	541
Long-Term Deferred Charges	579	-	-	429	382	322
Other Long-Term Assets	-	-	-	-	146	165
Total Assets	34,449	34,586	33,253	31,396	30,515	28,566
Accounts Payable	4,127	3,974	3,729	3,943	3,647	3,615
Accrued Expenses	1,614	1,793	1,654	1,781	1,253	1,039
Current Portion of Long-Term Debt	459	87	1,316	396	313	526
Current Portion of Leases	181	187	174	144	143	161
Current Income Taxes Payable	226	247	213	268	275	310
Current Unearned Revenue	8,816	8,885	8,005	6,783	6,158	5,466
Other Current Liabilities	3,883	4,081	4,643	4,328	4,706	4,329
Total Current Liabilities	19,306	19,254	19,734	17,643	16,495	15,446
Long-Term Debt	2,682	2,709	2,694	2,657	2,663	1,651
Long-Term Leases	565	609	471	501	566	590
Pension & Post-Retirement Benefits	908	935	946	923	1,203	1,359
Long-Term Deferred Tax Liabilities	84	75	91	128	127	108
Other Long-Term Liabilities	387	427	539	442	437	295
Total Liabilities	23,932	24,009	24,475	22,294	21,491	19,449
Common Stock	3,234	3,231	2,690	2,663	2,614	2,598
Additional Paid-In Capital	5,870	5,869	5,486	5,445	5,354	5,315
Retained Earnings	1,042	870	741	1,134	1,236	1,907
Comprehensive Income & Other	271	494	-245	-245	-293	-781
Total Common Equity	10,417	10,464	8,672	8,997	8,911	9,039
Minority Interest	100	113	106	105	113	78
Shareholders' Equity	10,517	10,577	8,778	9,102	9,024	9,117
Total Liabilities & Equity	34,449	34,586	33,253	31,396	30,515	28,566
Total Debt	3,887	3,592	4,655	3,698	3,685	2,928
Net Cash (Debt)	-2,200	-1,318	-3,679	-2,872	-2,875	-1,678
Net Cash Per Share	-4.73	-2.92	-9.61	-7.60	-7.71	-6.37
Filing Date Shares Outstanding	462.03	461.51	384.29	380.45	373.39	371.2
Total Common Shares Outstanding	462.03	461.51	384.29	380.45	373.39	371.2
Working Capital	-578	-640	-2,724	-3,092	-3,254	-3,949
Book Value Per Share	20.92	21.05	22.57	23.65	23.87	24.35
Tangible Book Value	39	-634	-2,689	-2,560	-3,077	-2,639
Tangible Book Value Per Share	-1.54	-3.00	-7.00	-6.73	-8.24	-7.11
Land	264	266	275	272	270	267
Buildings	2,243	2,252	2,170	2,051	2,008	1,914
Machinery	2,424	2,435	2,432	2,348	2,292	2,175
Construction In Progress	342	298	471	280	201	153
Order Backlog	-	94,960	91,900	87,387	81,013	74,537

Source: S&P Global Market Intelligence. Standard template. Financial Sources.