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Alstom SA (ALSMY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.8200+0.0500 (+2.82%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
976,000
826,000
810,000
1,250,000
Total cash
976,000
826,000
810,000
1,250,000
Net receivables
2,997,000
2,670,000
2,747,000
2,299,000
Inventory
3,818,000
3,729,000
3,274,000
2,962,000
Total current assets
17,010,000
14,551,000
13,241,000
11,497,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,244,000
5,763,000
5,595,000
5,267,000
Accumulated depreciation
-3,488,000
-3,282,000
-3,045,000
-2,717,000
Net property, plant and equipment
2,756,000
2,481,000
2,550,000
2,550,000
Goodwill
9,093,000
9,380,000
9,368,000
9,200,000
Intangible assets
2,268,000
2,606,000
3,002,000
2,800,000
Other long-term assets
168,000
-
-
-
Total non-current assets
16,243,000
16,845,000
17,274,000
17,069,000
Total assets
33,253,000
31,396,000
30,515,000
28,566,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,316,000
396,000
313,000
526,000
Accounts payable
3,729,000
3,943,000
3,647,000
3,615,000
Total current liabilities
19,734,000
17,643,000
16,495,000
15,446,000
Non-current liabilities
Long-term debt
2,694,000
2,657,000
2,663,000
1,651,000
Deferred tax liabilities
91,000
128,000
127,000
108,000
Total non-current liabilities
4,741,000
4,651,000
4,996,000
4,003,000
Total liabilities
24,475,000
22,294,000
21,491,000
19,449,000
Stockholders' equity
Common stock
2,690,000
2,663,000
2,614,000
2,598,000
Retained earnings
741,000
1,134,000
1,236,000
1,907,000
Total stockholders' equity
8,672,000
8,997,000
8,911,000
9,039,000
Total liabilities and stockholders' equity
33,253,000
31,396,000
30,515,000
28,566,000