Subclassifications Of Assets, Liabilities And Equities [Abstract]

Alstom - Filing #2816097

Concept As at
2022-03-31
As at
2021-03-31
As at
2020-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 550 EUR
2 550 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 002 EUR
2 800 EUR
Goodwill
9 368 EUR
9 200 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 179 EUR
1 466 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
79,000,000 EUR
77,000,000 EUR
Other non-current assets
644,000,000 EUR
435,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
2 747 EUR
2 299 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
3 846 EUR
2 715 EUR
Classes of current inventories [abstract]
Current inventories
3 274 EUR
2 962 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
810,000,000 EUR
1 250 EUR
2 175 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
173,000,000 EUR
330,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
437,000,000 EUR
295,000,000 EUR
Other current provisions
1 966 EUR
2 014 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2 663 EUR
1 651 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
313,000,000 EUR
526,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
3 323 EUR
3 207 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
6 155 EUR
5 457 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
4 309 EUR
3 464 EUR
Net assets (liabilities) [abstract]
Assets
30 515 EUR
28 566 EUR
Net current assets (liabilities) [abstract]
Current assets
13 068 EUR
11 167 EUR
Current liabilities
16 209 EUR
14 829 EUR
Assets less current liabilities [abstract]

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