Alstom SA
AOMFF
$26.38
$0.632.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.98B | 1.98B | 2.46B | 2.35B | 2.00B |
| Total Receivables | 12.30B | 12.31B | 10.81B | 10.36B | 10.70B |
| Inventory | 5.24B | 5.24B | 4.49B | 4.30B | 4.69B |
| Prepaid Expenses | 282.76M | 283.03M | 184.82M | 177.04M | 233.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.17B | 2.17B | 2.18B | 2.08B | 2.24B |
| Total Current Assets | 21.97B | 21.99B | 20.12B | 19.27B | 19.86B |
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| Total Current Assets | 21.97B | 21.99B | 20.12B | 19.27B | 19.86B |
| Net Property, Plant & Equipment | 3.22B | 3.22B | 3.02B | 2.89B | 3.06B |
| Long-term Investments | 10.70B | 10.71B | 9.86B | 9.44B | 10.14B |
| Goodwill | 10.70B | 10.71B | 9.86B | 9.44B | 10.14B |
| Total Other Intangibles | 1.47B | 1.48B | 2.14B | 2.05B | 1.78B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04B | 2.04B | 1.25B | 1.19B | 1.97B |
| Total Assets | 40.42B | 40.46B | 37.38B | 35.81B | 37.86B |
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| Total Accounts Payable | 4.84B | 4.85B | 4.30B | 4.11B | 4.13B |
| Total Accrued Expenses | 1.89B | 1.90B | 1.94B | 1.86B | 1.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 750.91M | 751.61M | 296.15M | 283.67M | 253.18M |
| Total Finance Division Other Current Liabilities | 15.16B | 15.18B | 14.28B | 13.68B | 14.45B |
| Total Other Current Liabilities | 15.16B | 15.18B | 14.28B | 13.68B | 14.45B |
| Total Current Liabilities | 22.65B | 22.67B | 20.81B | 19.93B | 20.62B |
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| Total Current Liabilities | 22.65B | 22.67B | 20.81B | 19.93B | 20.62B |
| Long-Term Debt | 3.15B | 3.15B | 2.93B | 2.80B | 3.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 662.91M | 663.53M | 658.24M | 630.50M | 660.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62B | 1.62B | 1.55B | 1.49B | 1.80B |
| Total Liabilities | 28.08B | 28.11B | 25.95B | 24.86B | 26.14B |
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| Common Stock & APIC | 10.68B | 10.69B | 9.84B | 9.42B | 10.16B |
| Retained Earnings | 1.22B | 1.22B | 940.34M | 900.71M | 895.61M |
| Treasury Stock & Other | 317.96M | 318.26M | 533.94M | 511.44M | 537.59M |
| Total Common Equity | 12.22B | 12.23B | 11.31B | 10.83B | 11.59B |
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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 | 12.22B | 12.23B | 11.31B | 10.83B | 11.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 117.33M | 117.44M | 122.14M | 116.99M | 122.69M |
| Total Equity | 12.34B | 12.35B | 11.43B | 10.95B | 11.71B |
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