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Alstom SA (ALSO)

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15.45 -0.23    -1.47%
16:30:59 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0010220475 
  • Volume: 139,577
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 15.43 - 15.63
Alstom 15.45 -0.23 -1.47%

ALSO Balance Sheet

 
Featured here, the Balance Sheet for Alstom SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 17010 17010 16515 16515
Cash and Short Term Investments 976 976 826 826
Cash - - - -
Cash & Equivalents 976 - 826 826
Short Term Investments - - - -
Total Receivables, Net 9068 9068 9357 9357
Accounts Receivables - Trade, Net 7918 7918 8342 8342
Total Inventory - - 4216 4216
Prepaid Expenses 138 138 243 243
Other Current Assets, Total 3010 3010 1873 1873
Total Assets 33253 33253 33213 33213
Property/Plant/Equipment, Total - Net 2756 - 2515 2515
Property/Plant/Equipment, Total - Gross 6244 6244 5921 5921
Accumulated Depreciation, Total -3488 -3488 -3406 -3406
Goodwill, Net 9093 - 9402 9402
Intangibles, Net 2268 2268 2465 2465
Long Term Investments 956 - 1143 1143
Note Receivable - Long Term 1150 1150 1015 1015
Other Long Term Assets, Total 98 98 109 109
Other Assets, Total -1168 -1168 -2204 -2204
Total Current Liabilities 19734 19734 19467 19467
Accounts Payable 3729 3729 4511 4511
Payable/Accrued - - - -
Accrued Expenses 1654 1654 1378 1378
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1490 1490 1810 1810
Other Current liabilities, Total 12861 12861 11768 11768
Total Liabilities 24475 24475 24092 24092
Total Long Term Debt 3165 3165 3196 3196
Long Term Debt 2694 2694 2681 2681
Capital Lease Obligations 471 471 515 515
Deferred Income Tax 91 - 116 116
Minority Interest 106 - 104 104
Other Liabilities, Total 1277 1379 1006 1209
Total Equity 8778 8778 9121 9121
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2690 2690 2690 2690
Additional Paid-In Capital 5486 5486 5486 5486
Retained Earnings (Accumulated Deficit) 741 741 1067 1067
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -139 -139 -122 -122
Total Liabilities & Shareholders' Equity 33253 33253 33213 33213
Total Common Shares Outstanding 384.29 384.29 384.29 384.29
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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