Alstom SA
AOMFF
$27.22
$2.7011.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00B | 1.92B | 1.05B | 1.08B | 874.26M |
| Total Receivables | 10.70B | 10.28B | 9.78B | 10.02B | 9.90B |
| Inventory | 4.69B | 4.50B | 4.12B | 4.22B | 4.46B |
| Prepaid Expenses | 233.10M | 223.94M | 148.88M | 152.54M | 257.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.24B | 2.15B | 3.25B | 3.33B | 1.98B |
| Total Current Assets | 19.86B | 19.08B | 18.35B | 18.80B | 17.48B |
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| Total Current Assets | 19.86B | 19.08B | 18.35B | 18.80B | 17.48B |
| Net Property, Plant & Equipment | 3.06B | 2.94B | 3.08B | 3.15B | 2.66B |
| Long-term Investments | 10.14B | 9.74B | 9.81B | 10.05B | 9.95B |
| Goodwill | 10.14B | 9.74B | 9.81B | 10.05B | 9.95B |
| Total Other Intangibles | 1.78B | 1.71B | 1.90B | 1.95B | 2.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.97B | 1.89B | 1.70B | 1.75B | 1.72B |
| Total Assets | 37.86B | 36.37B | 35.88B | 36.76B | 35.15B |
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| Total Accounts Payable | 4.13B | 3.97B | 4.02B | 4.12B | 4.77B |
| Total Accrued Expenses | 1.79B | 1.72B | 1.78B | 1.83B | 1.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.18M | 243.22M | 1.61B | 1.65B | 1.92B |
| Total Finance Division Other Current Liabilities | 14.45B | 13.88B | 13.88B | 14.22B | 12.46B |
| Total Other Current Liabilities | 14.45B | 13.88B | 13.88B | 14.22B | 12.46B |
| Total Current Liabilities | 20.62B | 19.81B | 21.29B | 21.81B | 20.60B |
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| Total Current Liabilities | 20.62B | 19.81B | 21.29B | 21.81B | 20.60B |
| Long-Term Debt | 3.06B | 2.94B | 2.91B | 2.98B | 2.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 660.27M | 634.31M | 508.15M | 520.61M | 545.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80B | 1.73B | 1.70B | 1.74B | 1.51B |
| Total Liabilities | 26.14B | 25.11B | 26.41B | 27.05B | 25.50B |
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| Common Stock & APIC | 10.16B | 9.76B | 8.82B | 9.04B | 8.65B |
| Retained Earnings | 895.61M | 860.39M | 799.44M | 819.06M | 1.13B |
| Treasury Stock & Other | 537.59M | 516.45M | -264.32M | -270.81M | -239.20M |
| Total Common Equity | 11.59B | 11.14B | 9.36B | 9.59B | 9.54B |
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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 | 11.59B | 11.14B | 9.36B | 9.59B | 9.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 122.69M | 117.86M | 114.36M | 117.17M | 110.08M |
| Total Equity | 11.71B | 11.25B | 9.47B | 9.70B | 9.65B |
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