Alstom S.A. (ALSMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,442,958 | 1,056,325 | 860,196 | 941,625 | 1,460,000 |
| Marketable Securities | 65,532 | 43,292 | 67,691 | 62,775 | 32,704 |
| Receivables | 3,121,916 | 3,243,653 | 2,780,538 | 3,193,387 | 2,685,232 |
| Inventories | 4,459,419 | 4,132,221 | 3,883,381 | 3,806,025 | 3,459,616 |
| Other current assets | 9,907,195 | 9,934,429 | 7,561,604 | 7,388,848 | 5,790,948 |
| TOTAL | $19,997,020 | $18,409,920 | $15,153,410 | $15,392,660 | $13,428,500 |
| Non-Current Assets | |||||
| PPE Net | 2,922,096 | 2,982,819 | 2,583,713 | 2,964,375 | 2,978,400 |
| Investments And Advances | 994,802 | 1,034,679 | 1,263,218 | 1,462,425 | 1,802,224 |
| Intangibles | 11,922,581 | 12,296,010 | 12,482,220 | 14,380,125 | 14,016,000 |
| Other Non-Current Assets | 1,319,241 | 1,266,292 | 1,213,229 | 1,274,105 | 1,139,966 |
| TOTAL | $17,158,720 | $17,579,800 | $17,542,380 | $20,081,030 | $19,936,590 |
| Total Assets | $37,155,740 | $35,989,720 | $32,695,790 | $35,473,690 | $33,365,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,464 | 1,424,307 | 412,394 | 363,863 | 614,368 |
| Accounts payable and accrued liabilities | 4,029,699 | 3,727,441 | 3,790,696 | 3,862,988 | 3,745,776 |
| Other current liabilities | 16,360,510 | 16,018,040 | 14,020,370 | 14,782,350 | 13,492,740 |
| TOTAL | $20,684,570 | $21,358,110 | $18,373,420 | $19,175,440 | $18,040,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,910,279 | 2,915,716 | 2,767,000 | 3,095,738 | 1,928,368 |
| Other Non-Current Liabilities | 1,430,967 | 1,574,747 | 1,396,518 | 1,882,088 | 1,917,856 |
| TOTAL | $5,108,296 | $5,131,185 | $4,843,552 | $5,807,851 | $4,675,504 |
| Total Liabilities | $25,792,870 | $26,489,290 | $23,216,970 | $24,983,290 | $22,716,440 |
| Shareholders' Equity | |||||
| Common Shares | 3,471,063 | 2,911,387 | 2,773,248 | 3,038,775 | 3,034,464 |
| Retained earnings | 934,641 | 801,984 | 1,180,948 | 1,436,850 | 2,228,544 |
| Other shareholders' equity | 651,025 | -150,439 | -145,796 | -209,250 | -822,268 |
| TOTAL | $11,362,870 | $9,500,430 | $9,478,823 | $10,490,400 | $10,648,660 |
| Total Liabilities And Equity | $37,155,740 | $35,989,720 | $32,695,793 | $35,473,690 | $33,365,100 |