Alstom SA
ALSMY
$1.67
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 874.26M | 901.75M | 897.44M | 882.76M | 816.83M |
| Total Receivables | 9.90B | 10.22B | 8.88B | 8.73B | 7.43B |
| Inventory | 4.46B | 4.60B | 4.05B | 3.99B | 3.53B |
| Prepaid Expenses | 257.20M | 265.28M | 166.23M | 163.51M | 175.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.98B | 2.04B | 1.82B | 1.79B | 1.88B |
| Total Current Assets | 17.48B | 18.03B | 15.81B | 15.55B | 13.83B |
|
|
|||||
| Total Current Assets | 17.48B | 18.03B | 15.81B | 15.55B | 13.83B |
| Net Property, Plant & Equipment | 2.66B | 2.75B | 2.70B | 2.65B | 2.49B |
| Long-term Investments | 9.95B | 10.26B | 10.19B | 10.02B | 9.27B |
| Goodwill | 9.95B | 10.26B | 10.19B | 10.02B | 9.27B |
| Total Other Intangibles | 2.13B | 2.20B | 2.37B | 2.33B | 2.43B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72B | 1.77B | 1.73B | 1.70B | 1.49B |
| Total Assets | 35.15B | 36.26B | 34.11B | 33.55B | 30.75B |
|
|
|||||
| Total Accounts Payable | 4.77B | 4.92B | 4.28B | 4.21B | 3.81B |
| Total Accrued Expenses | 1.46B | 1.50B | 1.94B | 1.90B | 1.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92B | 1.98B | 586.70M | 577.11M | 716.81M |
| Total Finance Division Other Current Liabilities | 12.46B | 12.85B | 12.36B | 12.16B | 11.16B |
| Total Other Current Liabilities | 12.46B | 12.85B | 12.36B | 12.16B | 11.16B |
| Total Current Liabilities | 20.60B | 21.25B | 19.17B | 18.86B | 16.85B |
|
|
|||||
| Total Current Liabilities | 20.60B | 21.25B | 19.17B | 18.86B | 16.85B |
| Long-Term Debt | 2.84B | 2.93B | 2.89B | 2.84B | 2.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 545.09M | 562.23M | 544.33M | 535.43M | 527.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51B | 1.56B | 1.62B | 1.60B | 1.54B |
| Total Liabilities | 25.50B | 26.30B | 24.22B | 23.83B | 21.54B |
|
|
|||||
| Common Stock & APIC | 8.65B | 8.93B | 8.81B | 8.67B | 7.87B |
| Retained Earnings | 1.13B | 1.16B | 1.23B | 1.21B | 1.16B |
| Treasury Stock & Other | -239.20M | -246.72M | -266.19M | -261.84M | 71.58M |
| Total Common Equity | 9.54B | 9.84B | 9.78B | 9.62B | 9.10B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.54B | 9.84B | 9.78B | 9.62B | 9.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 110.08M | 113.54M | 114.08M | 112.22M | 110.81M |
| Total Equity | 9.65B | 9.96B | 9.89B | 9.73B | 9.21B |
|
|
|||||
