Alstom S.A. | Balance Sheet
Fiscal year is April-March. All values EUR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,225
2,935
2,486
2,292
1,746
3,442
Total Accounts Receivable
5,905
1,980
2,096
2,181
2,176
2,221
Inventories
7,440
3,493
3,275
3,846
3,975
3,067
Other Current Assets
238
54
47
60
80
360
Total Current Assets
16,808
8,462
7,904
8,379
7,977
9,090
Net Property, Plant & Equipment
2,968
656
655
749
831
953
Total Investments and Advances
705
363
2,626
2,810
591
775
Long-Term Note Receivable
349
365
301
244
213
201
Intangible Assets
7,322
1,132
1,753
1,908
1,832
2,044
Other Assets
454
21,523
141
82
2,454
48
Total Assets
30,253
33,233
13,622
14,361
14,122
13,410
ST Debt & Current Portion LT Debt
1,297
1,998
686
444
543
Accounts Payable
3,819
917
1,133
1,029
1,346
Income Tax Payable
96
32
26
23
48
Other Current Liabilities
13,114
6,946
5,322
6,387
5,967
Total Current Liabilities
18,326
9,893
7,167
7,883
7,904
Long-Term Debt
4,407
3,188
1,818
1,595
1,164
Provision for Risks & Charges
2,235
744
1,142
1,140
998
Deferred Taxes
1,471
721
190
166
202
Other Liabilities
-
15,173
115
7
7
Total Liabilities
25,144
29,009
10,294
10,648
10,095
Common Equity (Total)
5,044
4,134
3,279
3,661
3,966
Total Shareholders' Equity
5,044
4,134
3,279
3,661
3,966
Total Equity
5,109
4,224
3,328
3,713
4,027
Liabilities & Shareholders' Equity
30,253
33,233
13,622
14,361
14,122
Accumulated Minority Interest
65
90
49
52
61
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