Alstom SA
ALSMY
$2.58
-$0.02-0.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.80% | 3.36% | 133.42% | 118.23% | 128.23% |
| Total Receivables | 14.96% | 19.78% | 10.54% | 3.34% | 8.03% |
| Inventory | 11.73% | 16.41% | 8.92% | 1.83% | 5.08% |
| Prepaid Expenses | 21.30% | 26.39% | 24.14% | 16.06% | -9.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.02% | 1.04% | -33.00% | -37.36% | 13.03% |
| Total Current Assets | 10.66% | 15.29% | 9.63% | 2.50% | 13.60% |
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| Total Current Assets | 10.66% | 15.29% | 9.63% | 2.50% | 13.60% |
| Net Property, Plant & Equipment | 5.08% | 9.49% | -1.92% | -8.31% | 15.01% |
| Long-term Investments | 5.54% | 9.97% | 0.48% | -6.06% | 1.89% |
| Goodwill | 5.54% | 9.97% | 0.48% | -6.06% | 1.89% |
| Total Other Intangibles | -17.15% | -13.67% | -12.63% | -18.31% | -16.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.83% | 8.18% | 7.85% | 0.83% | 14.54% |
| Total Assets | 6.77% | 11.25% | 4.20% | -2.58% | 7.69% |
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| Total Accounts Payable | 17.15% | 22.06% | 6.77% | -0.18% | -13.43% |
| Total Accrued Expenses | 5.79% | 10.22% | 8.60% | 1.54% | 22.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.59% | 209.02% | -81.58% | -82.78% | -86.78% |
| Total Finance Division Other Current Liabilities | 4.97% | 9.37% | 2.93% | -3.77% | 15.99% |
| Total Other Current Liabilities | 4.97% | 9.37% | 2.93% | -3.77% | 15.99% |
| Total Current Liabilities | 9.83% | 14.44% | -2.25% | -8.61% | 0.09% |
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| Total Current Liabilities | 9.83% | 14.44% | -2.25% | -8.61% | 0.09% |
| Long-Term Debt | 2.93% | 7.25% | 0.74% | -5.81% | 7.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.40% | 4.61% | 29.54% | 21.11% | 21.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.12% | -6.35% | -8.65% | -14.60% | 19.02% |
| Total Liabilities | 7.41% | 11.92% | -1.72% | -8.12% | 2.52% |
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| Common Stock & APIC | 5.15% | 9.56% | 11.51% | 4.25% | 17.39% |
| Retained Earnings | 36.51% | 42.23% | 17.62% | 9.97% | -20.70% |
| Treasury Stock & Other | -40.85% | -38.37% | 302.00% | 288.86% | 324.74% |
| Total Common Equity | 5.44% | 9.86% | 20.89% | 13.02% | 21.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.44% | 9.86% | 20.89% | 13.02% | 21.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.37% | -0.36% | 6.80% | -0.15% | 11.46% |
| Total Equity | 5.34% | 9.75% | 20.72% | 12.86% | 21.34% |
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