Alstom SA
ALSMY
$2.10
-$0.028-1.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.42% | 118.23% | 128.23% | 112.57% | 17.33% |
| Total Receivables | 10.54% | 3.34% | 8.03% | 0.62% | 10.20% |
| Inventory | 8.92% | 1.83% | 5.08% | -2.13% | 1.67% |
| Prepaid Expenses | 24.14% | 16.06% | -9.37% | -15.59% | -10.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.00% | -37.36% | 13.03% | 5.27% | 78.76% |
| Total Current Assets | 9.63% | 2.50% | 13.60% | 5.81% | 16.08% |
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| Total Current Assets | 9.63% | 2.50% | 13.60% | 5.81% | 16.08% |
| Net Property, Plant & Equipment | -1.92% | -8.31% | 15.01% | 7.12% | 9.00% |
| Long-term Investments | 0.48% | -6.06% | 1.89% | -5.10% | -3.74% |
| Goodwill | 0.48% | -6.06% | 1.89% | -5.10% | -3.74% |
| Total Other Intangibles | -19.39% | -24.63% | -16.58% | -22.30% | -19.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.81% | 1.73% | 14.54% | 6.68% | 6.30% |
| Total Assets | 4.20% | -2.58% | 7.69% | 0.30% | 5.17% |
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| Total Accounts Payable | 6.77% | -0.18% | -13.43% | -19.37% | -6.09% |
| Total Accrued Expenses | 8.60% | 1.54% | 22.73% | 14.31% | -7.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.58% | -82.78% | -86.78% | -87.69% | 173.99% |
| Total Finance Division Other Current Liabilities | 2.93% | -3.77% | 15.99% | 8.03% | 12.23% |
| Total Other Current Liabilities | 2.93% | -3.77% | 15.99% | 8.03% | 12.23% |
| Total Current Liabilities | -2.25% | -8.61% | 0.09% | -6.77% | 11.07% |
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| Total Current Liabilities | -2.25% | -8.61% | 0.09% | -6.77% | 11.07% |
| Long-Term Debt | 0.74% | -5.81% | 7.73% | 0.34% | 0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.54% | 21.11% | 21.13% | 12.82% | -6.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.65% | -14.60% | 19.02% | 10.85% | 4.82% |
| Total Liabilities | -1.72% | -8.12% | 2.52% | -4.52% | 9.01% |
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| Common Stock & APIC | 11.51% | 4.25% | 17.39% | 9.33% | 0.13% |
| Retained Earnings | 17.62% | 9.97% | -20.70% | -26.14% | -35.11% |
| Treasury Stock & Other | 302.00% | 288.86% | 324.74% | 309.32% | 0.70% |
| Total Common Equity | 20.89% | 13.02% | 21.46% | 13.12% | -4.29% |
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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 | 20.89% | 13.02% | 21.46% | 13.12% | -4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.80% | -0.15% | 11.46% | 3.81% | 0.24% |
| Total Equity | 20.72% | 12.86% | 21.34% | 13.02% | -4.24% |
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