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ALSTOM (ALO.PA) Stock Balance Sheet

EPA:ALO - Euronext Paris - Matif - FR0010220475 - Common Stock - Currency: EUR

24.26  -1.76 (-6.76%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
ALO.PA Cash ChartALO.PA Cash over time chart
840.00M896.00M806.00M654.00M1.09B
Cash Equivalents
ALO.PA Cash Equivalents ChartALO.PA Cash Equivalents over time chart
949.00M80.00M20.00M156.00M155.00M
Marketable Securities
ALO.PA Marketable Securities ChartALO.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ALO.PA Receivables ChartALO.PA Receivables over time chart
9.64B9.12B8.20B7.59B5.90B
Inventories
ALO.PA Inventories ChartALO.PA Inventories over time chart
4.20B3.82B3.73B3.27B2.96B
Other Current Assets
ALO.PA Other Current Assets ChartALO.PA Other Current Assets over time chart
2.17B2.40B1.80B1.39B1.05B
Total Current Assets
ALO.PA Total Current Assets ChartALO.PA Total Current Assets over time chart
17.80B16.32B14.55B13.07B11.17B
 
Non-Current Assets
PPE Net
ALO.PA PPE Net ChartALO.PA PPE Net over time chart
2.66B2.76B2.48B2.55B2.55B
Investments And Advances
ALO.PA Investments And Advances ChartALO.PA Investments And Advances over time chart
942.00M956.00M1.21B1.26B1.54B
Goodwill
ALO.PA Goodwill ChartALO.PA Goodwill over time chart
9.09B9.09B9.38B9.37B9.20B
Intangibles
ALO.PA Intangibles ChartALO.PA Intangibles over time chart
2.11B2.27B2.61B3.00B2.80B
Other Non-Current Assets
ALO.PA Other Non-Current Assets ChartALO.PA Other Non-Current Assets over time chart
859.00M1.46B715.00M771.00M1.04B
Total Non-Current Assets
ALO.PA Total Non-Current Assets ChartALO.PA Total Non-Current Assets over time chart
16.14B16.93B16.84B17.45B17.40B
 
TOTAL ASSETS
ALO.PA TOTAL ASSETS ChartALO.PA TOTAL ASSETS over time chart
33.94B33.25B31.40B30.52B28.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
ALO.PA Short Term Debt ChartALO.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALO.PA Current Portion Of LT Debt. ChartALO.PA Current Portion Of LT Debt. over time chart
227.00M1.49B540.00M456.00M687.00M
Accrued Expenses
ALO.PA Accrued Expenses ChartALO.PA Accrued Expenses over time chart
1.60B1.65B1.78B1.25B1.04B
Accounts Payable
ALO.PA Accounts Payable ChartALO.PA Accounts Payable over time chart
3.71B3.73B3.94B3.65B3.62B
Other Current Liabilities
ALO.PA Other Current Liabilities ChartALO.PA Other Current Liabilities over time chart
12.95B12.74B11.38B10.85B9.49B
Total Current Liabilities
ALO.PA Total Current Liabilities ChartALO.PA Total Current Liabilities over time chart
18.49B19.61B17.64B16.21B14.83B
 
Non-Current Liabilities
Long Term Debt
ALO.PA Long Term Debt ChartALO.PA Long Term Debt over time chart
3.33B3.17B3.16B3.23B2.24B
Deferred Taxes/Income
ALO.PA Deferred Taxes/Income ChartALO.PA Deferred Taxes/Income over time chart
155.00M91.00M128.00M127.00M108.00M
Other Non-Current Liabilities
ALO.PA Other Non-Current Liabilities ChartALO.PA Other Non-Current Liabilities over time chart
1.46B1.61B1.36B1.93B2.27B
Total Non-Current Liabilities
ALO.PA Total Non-Current Liabilities ChartALO.PA Total Non-Current Liabilities over time chart
5.06B4.97B4.76B5.39B4.70B
 
TOTAL LIABILITIES
ALO.PA TOTAL LIABILITIES ChartALO.PA TOTAL LIABILITIES over time chart
23.55B24.58B22.40B21.60B19.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALO.PA Retained Earnings ChartALO.PA Retained Earnings over time chart
803.00M741.00M1.13B1.24B1.91B
Additional Paid In Capital
ALO.PA Additional Paid In Capital ChartALO.PA Additional Paid In Capital over time chart
5.88B5.49B5.45B5.35B5.32B
Minority Interest
ALO.PA Minority Interest ChartALO.PA Minority Interest over time chart
110.00M106.00M105.00M113.00M78.00M
Common Shares
ALO.PA Common Shares ChartALO.PA Common Shares over time chart
3.23B2.69B2.66B2.61B2.60B
Other Shareholders' Equity
ALO.PA Other Shareholders' Equity ChartALO.PA Other Shareholders' Equity over time chart
482.00M-245.00M-245.00M-293.00M-782.00M
Shares Outstanding
ALO.PA Shares Outstanding ChartALO.PA Shares Outstanding over time chart
461.51M407.47M380.45M373.39M371.20M
Tangible Book Value per Share
ALO.PA Tangible Book Value per Share ChartALO.PA Tangible Book Value per Share over time chart
-1.75-6.60-7.86-9.26-7.98
Total Shareholders' Equity
ALO.PA Total Shareholders' Equity ChartALO.PA Total Shareholders' Equity over time chart
10.39B8.67B9.00B8.91B9.04B
 
TOTAL LIABILITIES AND EQUITY
ALO.PA TOTAL LIABILITIES AND EQUITY ChartALO.PA TOTAL LIABILITIES AND EQUITY over time chart
33.94B33.25B31.40B30.52B28.57B
 
Statistics
Debt/Equity
ALO.PA Debt/Equity ChartALO.PA Debt/Equity over time chart
0.320.360.350.360.25
Current Ratio
ALO.PA Current Ratio ChartALO.PA Current Ratio over time chart
0.960.830.820.810.75
Return On Assets (ROA)
ALO.PA Return On Assets (ROA) ChartALO.PA Return On Assets (ROA) over time chart
-0.76%-0.93%-0.42%-1.90%0.86%
Return On Equity (ROE)
ALO.PA Return On Equity (ROE) ChartALO.PA Return On Equity (ROE) over time chart
-2.47%-3.56%-1.47%-6.52%2.73%
Return On Invested Capital (ROIC)
ALO.PA Return On Invested Capital (ROIC) ChartALO.PA Return On Invested Capital (ROIC) over time chart
2.70%2.67%1.55%0.58%2.25%
Return On Invested Capital Ex Cash (ROICexc)
ALO.PA Return On Invested Capital Ex Cash (ROICexc) ChartALO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.88%2.69%1.55%0.59%2.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.64%16.56%12.20%4.67%19.56%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALO.PA Balance Sheet Over Time ChartALO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALO.PA Balance Sheet - Short Vs Long Term ChartALO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B