ALSTOM (AOMD.DE) Stock Balance Sheet
FRA:AOMD - Deutsche Boerse Ag - FR0010220475 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 840.00M | 896.00M | 806.00M | 654.00M | 1.09B | |||
| Cash Equivalents | 949.00M | 80.00M | 20.00M | 156.00M | 155.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 9.64B | 9.12B | 8.20B | 7.59B | 5.90B | |||
| Inventories | 4.20B | 3.82B | 3.73B | 3.27B | 2.96B | |||
| Other Current Assets | 2.17B | 2.40B | 1.80B | 1.39B | 1.05B | |||
| Total Current Assets | 17.80B | 16.32B | 14.55B | 13.07B | 11.17B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.66B | 2.76B | 2.48B | 2.55B | 2.55B | |||
| Investments And Advances | 942.00M | 956.00M | 1.21B | 1.26B | 1.54B | |||
| Goodwill | 9.09B | 9.09B | 9.38B | 9.37B | 9.20B | |||
| Intangibles | 2.11B | 2.27B | 2.61B | 3.00B | 2.80B | |||
| Other Non-Current Assets | 859.00M | 1.46B | 715.00M | 771.00M | 1.04B | |||
| Total Non-Current Assets | 16.14B | 16.93B | 16.84B | 17.45B | 17.40B | |||
| TOTAL ASSETS | 33.94B | 33.25B | 31.40B | 30.52B | 28.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 227.00M | 1.49B | 540.00M | 456.00M | 687.00M | |||
| Accrued Expenses | 1.60B | 1.65B | 1.78B | 1.25B | 1.04B | |||
| Accounts Payable | 3.71B | 3.73B | 3.94B | 3.65B | 3.62B | |||
| Other Current Liabilities | 12.95B | 12.74B | 11.38B | 10.85B | 9.49B | |||
| Total Current Liabilities | 18.49B | 19.61B | 17.64B | 16.21B | 14.83B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.33B | 3.17B | 3.16B | 3.23B | 2.24B | |||
| Deferred Taxes/Income | 155.00M | 91.00M | 128.00M | 127.00M | 108.00M | |||
| Other Non-Current Liabilities | 1.46B | 1.61B | 1.36B | 1.93B | 2.27B | |||
| Total Non-Current Liabilities | 5.06B | 4.97B | 4.76B | 5.39B | 4.70B | |||
| TOTAL LIABILITIES | 23.55B | 24.58B | 22.40B | 21.60B | 19.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 803.00M | 741.00M | 1.13B | 1.24B | 1.91B | |||
| Additional Paid In Capital | 5.88B | 5.49B | 5.45B | 5.35B | 5.32B | |||
| Minority Interest | 110.00M | 106.00M | 105.00M | 113.00M | 78.00M | |||
| Common Shares | 3.23B | 2.69B | 2.66B | 2.61B | 2.60B | |||
| Other Shareholders' Equity | 482.00M | -245.00M | -245.00M | -293.00M | -782.00M | |||
| Shares Outstanding | 461.51M | 407.47M | 380.45M | 373.39M | 371.20M | |||
| Tangible Book Value per Share | -1.75 | -6.60 | -7.86 | -9.26 | -7.98 | |||
| Total Shareholders' Equity | 10.39B | 8.67B | 9.00B | 8.91B | 9.04B | |||
| TOTAL LIABILITIES AND EQUITY | 33.94B | 33.25B | 31.40B | 30.52B | 28.57B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.36 | 0.35 | 0.36 | 0.25 | |||
| Current Ratio | 0.96 | 0.83 | 0.82 | 0.81 | 0.75 | |||
| Return On Assets (ROA) | -0.76% | -0.93% | -0.42% | -1.90% | 0.86% | |||
| Return On Equity (ROE) | -2.47% | -3.56% | -1.47% | -6.52% | 2.73% | |||
| Return On Invested Capital (ROIC) | 2.59% | 2.56% | 1.48% | 0.56% | 2.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.76% | 2.57% | 1.49% | 0.56% | 2.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.11% | 15.86% | 11.69% | 4.47% | 18.73% | |||
All data in EUR , ROIC based on taxRate of 0.30