ALSTOM (ALO.PA)
FR0010220475 - Common Stock
| MRQ (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 745.00M | 806.00M | 654.00M | 1.09B | 1.06B | |||
| Cash Equivalents | 81.00M | 20.00M | 156.00M | 155.00M | 1.11B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 9.40B | 8.20B | 7.59B | 5.90B | 3.85B | |||
| Inventories | 4.22B | 3.73B | 3.27B | 2.96B | 1.74B | |||
| Other Current Assets | 2.07B | 1.80B | 1.39B | 1.05B | 617.00M | |||
| Total Current Assets | 16.52B | 14.55B | 13.07B | 11.17B | 8.38B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.52B | 2.48B | 2.55B | 2.55B | 1.37B | |||
| Investments And Advances | 1.14B | 1.21B | 1.26B | 1.54B | 753.00M | |||
| Goodwill | 9.40B | 9.38B | 9.37B | 9.20B | 1.57B | |||
| Intangibles | 2.46B | 2.61B | 3.00B | 2.80B | 470.00M | |||
| Other Non-Current Assets | 743.00M | 715.00M | 771.00M | 1.04B | 411.00M | |||
| Total Non-Current Assets | 16.70B | 16.84B | 17.45B | 17.40B | 4.63B | |||
| TOTAL ASSETS | 33.21B | 31.40B | 30.52B | 28.57B | 13.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.81B | 540.00M | 456.00M | 687.00M | 401.00M | |||
| Accrued Expenses | 1.38B | 1.78B | 1.25B | 1.04B | 668.00M | |||
| Accounts Payable | 4.51B | 3.94B | 3.65B | 3.62B | 1.65B | |||
| Other Current Liabilities | 11.77B | 11.38B | 10.85B | 9.49B | 5.05B | |||
| Total Current Liabilities | 19.47B | 17.64B | 16.21B | 14.83B | 7.78B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.20B | 3.16B | 3.23B | 2.24B | 1.24B | |||
| Deferred Taxes/Income | 116.00M | 128.00M | 127.00M | 108.00M | 17.00M | |||
| Other Non-Current Liabilities | 1.31B | 1.36B | 1.93B | 2.27B | 651.00M | |||
| Total Non-Current Liabilities | 4.73B | 4.76B | 5.39B | 4.70B | 1.96B | |||
| TOTAL LIABILITIES | 24.20B | 22.40B | 21.60B | 19.53B | 9.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.07B | 1.13B | 1.24B | 1.91B | 1.61B | |||
| Additional Paid In Capital | 5.49B | 5.45B | 5.35B | 5.32B | 980.00M | |||
| Minority Interest | 92.00M | 81.00M | 92.00M | 66.00M | 50.00M | |||
| Common Shares | 2.69B | 2.66B | 2.61B | 2.60B | 1.58B | |||
| Other Shareholders' Equity | -226.00M | -245.00M | -293.00M | -782.00M | -900.00M | |||
| Shares Outstanding | 384.29M | 380.45M | 373.39M | 371.20M | 243.70M | |||
| Tangible Book Value per Share | -7.42 | -7.86 | -9.26 | -7.98 | 5.06 | |||
| Total Shareholders' Equity | 9.02B | 9.00B | 8.91B | 9.04B | 3.27B | |||
| TOTAL LIABILITIES AND EQUITY | 33.21B | 31.40B | 30.52B | 28.57B | 13.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.35 | 0.36 | 0.25 | 0.38 | |||
| Current Ratio | 0.85 | 0.82 | 0.81 | 0.75 | 1.08 | |||
| Return On Assets (ROA) | -0.33% | -0.42% | -1.90% | 0.86% | 3.59% | |||
| Return On Equity (ROE) | -1.22% | -1.47% | -6.52% | 2.73% | 14.28% | |||
| Return On Invested Capital (ROIC) | 2.72% | 1.55% | 0.58% | 2.25% | 7.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.74% | 1.55% | 0.59% | 2.28% | 9.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.81% | 12.20% | 4.67% | 19.56% | 19.57% | |||
All data in EUR