Alstom SA
AOMFF
$21.61
-$0.3665-1.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.46B | 2.35B | 2.00B | 1.92B | 1.05B |
| Total Receivables | 10.81B | 10.36B | 10.70B | 10.28B | 9.78B |
| Inventory | 4.49B | 4.30B | 4.69B | 4.50B | 4.12B |
| Prepaid Expenses | 184.82M | 177.04M | 233.10M | 223.94M | 148.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.18B | 2.08B | 2.24B | 2.15B | 3.25B |
| Total Current Assets | 20.12B | 19.27B | 19.86B | 19.08B | 18.35B |
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| Total Current Assets | 20.12B | 19.27B | 19.86B | 19.08B | 18.35B |
| Net Property, Plant & Equipment | 3.02B | 2.89B | 3.06B | 2.94B | 3.08B |
| Long-term Investments | 9.86B | 9.44B | 10.14B | 9.74B | 9.81B |
| Goodwill | 9.86B | 9.44B | 10.14B | 9.74B | 9.81B |
| Total Other Intangibles | 1.53B | 1.47B | 1.78B | 1.71B | 1.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.85B | 1.78B | 1.97B | 1.89B | 1.70B |
| Total Assets | 37.38B | 35.81B | 37.86B | 36.37B | 35.88B |
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| Total Accounts Payable | 4.30B | 4.11B | 4.13B | 3.97B | 4.02B |
| Total Accrued Expenses | 1.94B | 1.86B | 1.79B | 1.72B | 1.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.15M | 283.67M | 253.18M | 243.22M | 1.61B |
| Total Finance Division Other Current Liabilities | 14.28B | 13.68B | 14.45B | 13.88B | 13.88B |
| Total Other Current Liabilities | 14.28B | 13.68B | 14.45B | 13.88B | 13.88B |
| Total Current Liabilities | 20.81B | 19.93B | 20.62B | 19.81B | 21.29B |
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| Total Current Liabilities | 20.81B | 19.93B | 20.62B | 19.81B | 21.29B |
| Long-Term Debt | 2.93B | 2.80B | 3.06B | 2.94B | 2.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 658.24M | 630.50M | 660.27M | 634.31M | 508.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55B | 1.49B | 1.80B | 1.73B | 1.70B |
| Total Liabilities | 25.95B | 24.86B | 26.14B | 25.11B | 26.41B |
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| Common Stock & APIC | 9.84B | 9.42B | 10.16B | 9.76B | 8.82B |
| Retained Earnings | 940.34M | 900.71M | 895.61M | 860.39M | 799.44M |
| Treasury Stock & Other | 533.94M | 511.44M | 537.59M | 516.45M | -264.32M |
| Total Common Equity | 11.31B | 10.83B | 11.59B | 11.14B | 9.36B |
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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 | 11.31B | 10.83B | 11.59B | 11.14B | 9.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 122.14M | 116.99M | 122.69M | 117.86M | 114.36M |
| Total Equity | 11.43B | 10.95B | 11.71B | 11.25B | 9.47B |
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