Last €27.42 EUR
Change Today +0.075 / 0.27%
Volume 1.2M
As of 8:51 AM 07/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for alstom (ALO)

Although debt as a percent of total capital increased at Alstom SA over the last fiscal year to 52.83%, it is still in-line with the Electrical Equipment industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $11.4B USD, which, at the current sales rate provides a Days Receivables Outstanding of 161.11. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 68.90 days.
View Balance Sheet In Euro
Currency in
Millions of US Dollars
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents3,639.02,817.22,957.33,125.7
Short-Term Investments22.94.01.3--
TOTAL CASH AND SHORT TERM INVESTMENTS3,661.92,821.22,958.63,125.7
Accounts Receivable11,495.112,723.812,722.511,384.6
Other Receivables1,587.12,264.81,932.01,985.9
TOTAL RECEIVABLES13,082.214,988.614,654.513,370.5
Prepaid Expenses443.3580.7318.0320.7
Other Current Assets1,981.91,960.32,281.02,427.8
TOTAL CURRENT ASSETS23,700.224,578.624,447.923,255.6
Gross Property Plant and Equipment7,174.37,699.88,027.28,064.9
Accumulated Depreciation-3,602.7-3,857.3-3,952.9-3,979.9
NET PROPERTY PLANT AND EQUIPMENT3,571.73,842.54,074.24,085.0
Long-Term Investments278.9715.4940.4835.3
Loans Receivable, Long Term185.9160.3187.3227.7
Deferred Tax Assets, Long Term1,734.01,983.22,317.32,219.0
Deferred Charges, Long Term1,139.81,386.41,584.41,844.4
Other Intangibles1,465.91,201.81,085.9922.9
Other Long-Term Assets578.0573.9514.7490.4
TOTAL ASSETS39,924.241,829.342,610.740,995.3
Accounts Payable5,484.85,496.95,444.45,208.6
Accrued Expenses1,871.42,306.62,159.72,235.2
Current Portion of Long-Term Debt/Capital Lease847.4918.9437.91,770.3
Current Portion of Capital Lease Obligations68.764.756.663.3
Current Income Taxes Payable75.4156.3102.4132.0
Other Current Liabilities, Total5,370.34,958.04,342.34,023.0
Unearned Revenue, Current12,374.912,942.113,478.311,555.7
TOTAL CURRENT LIABILITIES26,024.326,778.725,965.024,924.9
Long-Term Debt4,508.05,204.65,654.65,401.3
Capital Leases661.5642.7583.4536.2
Minority Interest124.0144.2125.387.6
Pension & Other Post-Retirement Benefits1,542.61,909.12,255.42,056.0
Deferred Tax Liability Non-Current118.6237.1382.6237.1
Other Non-Current Liabilities1,475.31,083.2916.2956.6
TOTAL LIABILITIES34,330.335,855.435,757.134,112.0
Common Stock2,776.82,778.12,906.12,911.5
Additional Paid in Capital840.7838.01,178.91,180.2
Retained Earnings3,636.34,346.44,914.95,340.7
Comprehensive Income and Other-1,783.8-2,132.8-2,271.5-2,636.6
TOTAL COMMON EQUITY5,470.05,829.76,728.46,795.7
TOTAL EQUITY5,593.95,973.96,853.76,883.3
TOTAL LIABILITIES AND EQUITY39,924.241,829.342,610.740,995.3

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Industry Analysis


Industry Average

Valuation ALO Industry Range
Price/Earnings 15.1x
Price/Sales 0.4x
Price/Book 1.6x
Price/Cash Flow 15.0x
TEV/Sales 0.0x

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