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Alstom SA (AOMD.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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15.40+0.10 (+0.69%)
At close: 08:10AM CEST
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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
31/03/2020
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
-
Other current liabilities
-
-
-
-
572,000
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
-