Alstom SA (ALSO)

18.37 +0.36 (+2.00%)
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ALSO Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
17,010 17,010 16,515 16,515 14,551
Cash and Short Term Investments 976 976 826 826 826
Cash - - - - -
Cash & Equivalents 976 826 826 826 -
Short Term Investments - - - - -
Total Receivables, Net 9,068 9,068 9,357 9,357 8,171
Accounts Receivables - Trade, Net 7,918 7,918 8,342 8,342 7,179
Total Inventory 4,216 4,216 3,729 - -
Prepaid Expenses 138 138 243 243 153
Other Current Assets, Total 3,010 3,010 1,873 1,873 1,672
33,253 33,253 33,213 33,213 31,396
Property/Plant/Equipment, Total - Net 2,756 2,515 2,515 2,481 -
Property/Plant/Equipment, Total - Gross 6,244 6,244 5,921 5,921 5,763
Accumulated Depreciation, Total -3,488 -3,488 -3,406 -3,406 -3,282
Goodwill, Net 9,093 9,402 9,402 9,380 -
Intangibles, Net 2,268 2,268 2,465 2,465 2,606
Long Term Investments 956 1,143 1,143 1,213 -
Note Receivable - Long Term 1,150 1,150 1,015 1,015 992
Other Long Term Assets, Total 98 98 109 109 119
Other Assets, Total -1,168 -1,168 -2,204 -2,204 -1,724
19,734 19,734 19,467 19,467 17,643
Accounts Payable 3,729 3,729 4,511 4,511 3,943
Payable/Accrued - - - - -
Accrued Expenses 1,654 1,654 1,378 1,378 1,781
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,490 1,490 1,810 1,810 540
Other Current liabilities, Total 12,861 12,861 11,768 11,768 11,379
24,475 24,475 24,092 24,092 22,294
Total Long Term Debt 3,165 3,165 3,196 3,196 3,158
Long Term Debt 2,694 2,694 2,681 2,681 2,657
Capital Lease Obligations 471 471 515 515 501
Deferred Income Tax 91 116 116 128 -
Minority Interest 106 104 104 105 -
Other Liabilities, Total 1,277 1,379 1,006 1,209 1,224
8,778 8,778 9,121 9,121 9,102
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,690 2,690 2,690 2,690 2,663
Additional Paid-In Capital 5,486 5,486 5,486 5,486 5,445
Retained Earnings (Accumulated Deficit) 741 741 1,067 1,067 1,134
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -139 -139 -122 -122 -140
33,253 33,253 33,213 33,213 31,396
384.29 384.29 384.29 384.29 380.45
- - - - -

* In Millions of EUR (except for per share items)

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