Alstom S.A. (ALO) - Total Assets
Based on the latest financial reports, Alstom S.A. (ALO) holds total assets worth €34.45 Billion EUR (≈ $40.27 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Alstom S.A. (ALO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alstom S.A. - Total Assets Trend (1998–2025)
This chart illustrates how Alstom S.A.'s total assets have evolved over time, based on quarterly financial data. Explore Alstom S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Alstom S.A. - Asset Composition Analysis
Current Asset Composition (March 2025)
Alstom S.A.'s total assets of €34.45 Billion consist of 53.8% current assets and 46.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.6% |
| Accounts Receivable | €9.27 Billion | 26.8% |
| Inventory | €4.15 Billion | 12.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.98 Billion | 5.7% |
| Goodwill | €9.12 Billion | 26.4% |
Asset Composition Trend (1998–2025)
This chart illustrates how Alstom S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ALO market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alstom S.A.'s current assets represent 53.8% of total assets in 2025, a decrease from 82.8% in 1998.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, down from 9.4% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 3.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 26.8% of total assets.
Alstom S.A. Competitors by Total Assets
Key competitors of Alstom S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Union Pacific Corporation
NYSE:UNP
|
USA | $69.64 Billion |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
China | CN¥10.43 Billion |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
Turkey | TL13.80 Billion |
|
TangYuan Electric
SHE:300789
|
China | CN¥1.48 Billion |
|
Jiangxi Changyun Co Ltd
SHG:600561
|
China | CN¥4.32 Billion |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
Germany | €585.37 Million |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
Alstom S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.97 | 0.96 | 1.09 |
| Quick Ratio | 0.74 | 0.74 | 0.86 |
| Cash Ratio | 0.02 | 0.05 | 0.00 |
| Working Capital | €-578.00 Million | €-687.00 Million | €678.00 Million |
Alstom S.A. - Advanced Valuation Insights
This section examines the relationship between Alstom S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.27 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | €34.59 Billion |
| Market Capitalization | $8.75 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Alstom S.A.'s assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Alstom S.A.'s assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Alstom S.A. (1998–2025)
The table below shows the annual total assets of Alstom S.A. from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €34.59 Billion ≈ $40.43 Billion |
+4.01% |
| 2024-03-31 | €33.25 Billion ≈ $38.88 Billion |
+5.91% |
| 2023-03-31 | €31.40 Billion ≈ $36.71 Billion |
+2.89% |
| 2022-03-31 | €30.52 Billion ≈ $35.68 Billion |
+6.82% |
| 2021-03-31 | €28.57 Billion ≈ $33.40 Billion |
+119.60% |
| 2020-03-31 | €13.01 Billion ≈ $15.21 Billion |
-3.00% |
| 2019-03-31 | €13.41 Billion ≈ $15.68 Billion |
+1.24% |
| 2018-03-31 | €13.25 Billion ≈ $15.49 Billion |
-7.76% |
| 2017-03-31 | €14.36 Billion ≈ $16.79 Billion |
+5.43% |
| 2016-03-31 | €13.62 Billion ≈ $15.93 Billion |
-59.01% |
| 2015-03-31 | €33.23 Billion ≈ $38.85 Billion |
+9.22% |
| 2014-03-31 | €30.43 Billion ≈ $35.57 Billion |
-3.75% |
| 2013-03-31 | €31.61 Billion ≈ $36.96 Billion |
+1.82% |
| 2012-03-31 | €31.05 Billion ≈ $36.30 Billion |
+4.77% |
| 2011-03-31 | €29.63 Billion ≈ $34.64 Billion |
+14.07% |
| 2010-03-31 | €25.98 Billion ≈ $30.37 Billion |
+7.15% |
| 2009-03-31 | €24.24 Billion ≈ $28.34 Billion |
+13.58% |
| 2008-03-31 | €21.34 Billion ≈ $24.95 Billion |
+8.12% |
| 2007-03-31 | €19.74 Billion ≈ $23.08 Billion |
+7.25% |
| 2006-03-31 | €18.41 Billion ≈ $21.52 Billion |
+4.19% |
| 2005-03-31 | €17.67 Billion ≈ $20.65 Billion |
-5.65% |
| 2004-03-31 | €18.72 Billion ≈ $21.89 Billion |
-24.55% |
| 2003-03-31 | €24.82 Billion ≈ $29.01 Billion |
-12.01% |
| 2002-03-31 | €28.20 Billion ≈ $32.97 Billion |
-10.17% |
| 2001-03-31 | €31.40 Billion ≈ $36.71 Billion |
+52.26% |
| 2000-03-31 | €20.62 Billion ≈ $24.11 Billion |
-9.09% |
| 1999-03-31 | €22.68 Billion ≈ $26.52 Billion |
+27.46% |
| 1998-03-31 | €17.80 Billion ≈ $20.80 Billion |
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About Alstom S.A.
Alstom SA provides solutions for rail transport industry in Europe, the Americas, the Asia Pacific, the Middle East, Central Asia, and Africa. The company offers rolling stock solutions comprising people movers and monorails, light rails, metros, commuter trains, regional trains, high-speed trains, and locomotives; asset optimization, connectivity, and security and city mobility solutions; and si… Read more