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Alstom SA (ALSO)

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32.87 +0.56    +1.73%
14:04:55 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 766,484
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 32.04 - 32.88
Type:  Equity
Market:  France
ISIN:  FR0010220475 
Alstom 32.87 +0.56 +1.73%
Period Ending: 2021
30/09
2021
31/03
2020
30/09
2020
31/03
Total Current Assets 12913 11167 8234 8380
Cash and Short Term Investments 1139 1250 1953 2175
Cash 980 1095 1148 1060
Cash & Equivalents 159 155 805 1115
Short Term Investments - - - -
Total Receivables, Net 7605 5901 3991 3845
Accounts Receivables - Trade, Net 6580 5014 3309 3225
Total Inventory 3207 2962 1737 1743
Prepaid Expenses 312 350 142 118
Other Current Assets, Total 650 704 411 499
Total Assets 30328 28566 12944 13008
Property/Plant/Equipment, Total - Net 2577 2550 1330 1371
Property/Plant/Equipment, Total - Gross 5495 5267 2731 2807
Accumulated Depreciation, Total -2918 -2717 -1411 -1436
Goodwill, Net 9331 9200 1507 1567
Intangibles, Net 2840 2800 439 470
Long Term Investments 1581 1543 753 753
Note Receivable - Long Term 357 270 52 56
Other Long Term Assets, Total 729 1036 629 411
Other Assets, Total - - - -
Total Current Liabilities 15845 14829 7407 7775
Accounts Payable 3346 3615 1849 1653
Payable/Accrued - - - -
Accrued Expenses 1043 1039 577 668
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1226 687 495 401
Other Current liabilities, Total 10230 9488 4486 5053
Total Liabilities 21217 19527 9663 9737
Total Long Term Debt 3243 2241 1209 1237
Long Term Debt 2628 1651 751 772
Capital Lease Obligations 615 590 458 465
Deferred Income Tax 152 108 24 17
Minority Interest 83 78 60 57
Other Liabilities, Total 1894 2271 963 651
Total Equity 9111 9039 3281 3271
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2614 2598 1588 1581
Additional Paid-In Capital 5354 5315 981 980
Retained Earnings (Accumulated Deficit) 1780 1908 1755 1610
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -637 -782 -1043 -900
Total Liabilities & Shareholders' Equity 30328 28566 12944 13008
Total Common Shares Outstanding 373.39 371.2 244.67 243.7
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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