ALO — Alstom SA Balance Sheet

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Annual balance sheet for Alstom SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2,175	1,250	810	826	976
Net Total Accounts Receivable
Net Total Receivables	3,845	5,901	7,594	8,195	9,120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,380	11,167	13,068	14,551	16,319
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,371	2,550	2,550	2,481	2,756
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,008	28,566	30,515	31,396	33,253
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,775	14,829	16,209	17,643	19,611
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,737	19,527	21,604	22,399	24,581
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,271	9,039	8,911	8,997	8,672
Total Liabilities & Shareholders' Equity	13,008	28,566	30,515	31,396	33,253
Total Common Shares Outstanding