Alstom SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alstom SA's balance sheet done over the years? Its assets were worth $33,253,000,000 last year, which is more than in the previous period. 74% of Alstom SA’s total assets is currently financed by debt. Its liabilities reached the amount of $24,475,000,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 33233000000 | 29.00B | 87.29% |
|---|---|---|---|
| 2016 | 13622000000 | 10.29B | 75.57% |
| 2017 | 14361000000 | 10.64B | 74.15% |
| 2018 | 13246000000 | 9.81B | 74.11% |
| 2019 | 13410000000 | 9.25B | 68.99% |
| 2020 | 13008000000 | 9.68B | 74.42% |
| 2021 | 28566000000 | 19.44B | 68.08% |
| 2022 | 30515000000 | 21.49B | 70.43% |
| 2023 | 31396000000 | 22.29B | 71.01% |
| 2024 | 33253000000 | 24.47B | 73.6% |
ALSMY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 976M | 826M | 810M | 1.25B | 2.17B | 3.43B | 1.23B | 1.56B | 1.96B | 1.59B |
Short term investments | 0 | 65M | 54M | 28M | 45M | 10M | 8M | 729M | 22M | 61M |
Net receivables | 0 | 7.17B | 6.56B | 4.98B | 3.21B | 3.08B | 2.95B | 0 | 2.73B | 61M |
Inventory | 3.81B | 3.72B | 3.27B | 2.96B | 1.74B | 1.53B | 1.44B | 916M | 834M | 821M |
Other current assets | 12.21B | 9.99B | 2.59B | 2.29B | 1.25B | 1.04B | 3.75B | 5.91B | 2.35B | 27.39B |
Total current assets | 17.01B | 14.55B | 13.24B | 11.49B | 8.38B | 9.09B | 9.38B | 8.38B | 7.90B | 29.87B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.85B | 2.48B | 2.55B | 2.55B | 1.37B | 953M | 854M | 749M | 655M | 656M |
Goodwill | 9.09B | 9.38B | 9.36B | 9.2B | 1.56B | 1.57B | 1.42B | 1.51B | 1.36B | 688M |
Intangible assets | 1.76B | 2.17B | 2.62B | 2.47B | 163M | 187M | 151M | 165M | 387M | 67M |
Long term investments | 956M | 1.21B | 1.25B | 1.54B | 753M | 775M | 591M | 2.81B | 2.60B | 363M |
Other non-current assets | 986M | -596M | -452M | -541M | -234M | -299M | -305M | -189M | 464M | -732M |
Total non-current assets | 16.24B | 15.25B | 15.79B | 15.77B | 3.85B | 3.48B | 3.01B | 5.23B | 5.71B | 1.77B |
Total assets | 33.25B | 31.39B | 30.51B | 28.56B | 13.00B | 13.41B | 13.24B | 14.36B | 13.62B | 33.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.78B | 6.15B | 5.46B | 3.15B | 3.00B | 3.16B | -444M | 1.68B | -1.99B |
Short term debt | 1.49B | 540M | 456M | 687M | 401M | 1.03B | 543M | 444M | 686M | 1.99B |
Total current liabilities | 19.73B | 17.64B | 16.49B | 15.44B | 7.77B | 8.06B | 7.63B | 7.89B | 7.16B | 25.06B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.16B | 3.15B | 2.66B | 1.65B | 772M | 89M | 952M | 1.59B | 1.81B | 3.18B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.69B | -501M | -2.66B | -1.65B | -772M | -89M | -952M | -233M | 115M | -341M |
Total non-current liabilities | 4.86B | 2.65B | 2.66B | 1.65B | 772M | 89M | 952M | 1.36B | 3.12B | 2.84B |
Total liabilities | 24.47B | 22.29B | 21.49B | 19.44B | 9.68B | 9.25B | 9.81B | 10.64B | 10.29B | 29.00B |