Alstom SA
AOMFF
$25.47
-$1.75-6.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.23% | 112.57% | 17.33% | 22.21% | 7.03% |
| Total Receivables | 8.03% | 0.62% | 10.20% | 14.78% | 33.30% |
| Inventory | 5.08% | -2.13% | 1.67% | 5.90% | 26.27% |
| Prepaid Expenses | -9.37% | -15.59% | -10.44% | -6.71% | 46.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.03% | 5.27% | 78.76% | 86.19% | 5.57% |
| Total Current Assets | 13.60% | 5.81% | 16.08% | 20.90% | 26.35% |
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| Total Current Assets | 13.60% | 5.81% | 16.08% | 20.90% | 26.35% |
| Net Property, Plant & Equipment | 15.01% | 7.12% | 9.00% | 13.53% | 6.96% |
| Long-term Investments | 1.89% | -5.10% | -3.74% | 0.26% | 7.34% |
| Goodwill | 1.89% | -5.10% | -3.74% | 0.26% | 7.34% |
| Total Other Intangibles | -16.58% | -22.30% | -19.68% | -16.34% | -12.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.54% | 6.68% | 6.30% | 10.72% | 15.33% |
| Total Assets | 7.69% | 0.30% | 5.17% | 9.54% | 14.32% |
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| Total Accounts Payable | -13.43% | -19.37% | -6.09% | -2.19% | 25.40% |
| Total Accrued Expenses | 22.73% | 14.31% | -7.78% | -3.95% | 25.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.78% | -87.69% | 173.99% | 185.38% | 167.26% |
| Total Finance Division Other Current Liabilities | 15.99% | 8.03% | 12.23% | 16.90% | 11.57% |
| Total Other Current Liabilities | 15.99% | 8.03% | 12.23% | 16.90% | 11.57% |
| Total Current Liabilities | 0.09% | -6.77% | 11.07% | 15.68% | 22.26% |
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| Total Current Liabilities | 0.09% | -6.77% | 11.07% | 15.68% | 22.26% |
| Long-Term Debt | 7.73% | 0.34% | 0.68% | 4.87% | 8.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.13% | 12.82% | -6.65% | -2.77% | 3.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.02% | 10.85% | 4.82% | 9.18% | -1.88% |
| Total Liabilities | 2.52% | -4.52% | 9.01% | 13.54% | 18.39% |
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| Common Stock & APIC | 17.39% | 9.33% | 0.13% | 4.29% | 10.01% |
| Retained Earnings | -20.70% | -26.14% | -35.11% | -32.42% | -2.73% |
| Treasury Stock & Other | 324.74% | 309.32% | 0.70% | -3.43% | -434.16% |
| Total Common Equity | 21.46% | 13.12% | -4.29% | -0.31% | 4.89% |
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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 | 21.46% | 13.12% | -4.29% | -0.31% | 4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.46% | 3.81% | 0.24% | 4.41% | -0.66% |
| Total Equity | 21.34% | 13.02% | -4.24% | -0.26% | 4.82% |
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