Subclassifications Of Assets, Liabilities And Equities [Abstract]

Alstom - Filing #2810650

Concept As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 756 EUR
2 481 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 268 EUR
2 606 EUR
Goodwill
9 093 EUR
9 380 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
882,000,000 EUR
1 131 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
74,000,000 EUR
82,000,000 EUR
Other non-current assets
497,000,000 EUR
569,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
2 997 EUR
2 670 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
4 973 EUR
4 533 EUR
Classes of current inventories [abstract]
Current inventories
3 818 EUR
3 729 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
976,000,000 EUR
826,000,000 EUR
810,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
691,000,000 EUR
- EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
539,000,000 EUR
442,000,000 EUR
Other current provisions
1 612 EUR
1 779 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2 694 EUR
2 657 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1 316 EUR
396,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
3 444 EUR
3 640 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
7 995 EUR
6 781 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
5 070 EUR
4 903 EUR
Net assets (liabilities) [abstract]
Assets
33 253 EUR
31 396 EUR
Assets less current liabilities [abstract]

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