Alstom (ALSMY)
(Delayed Data from OTC)
$1.90 USD
+0.01 (0.53%)
Updated Sep 5, 2024 01:25 PM ET
4-Sell of 5 4
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Alstom ADR falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,100 | 928 | 1,004 | 1,493 | 2,468 |
Receivables | 3,244 | 2,781 | 3,193 | 2,685 | 1,758 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 4,132 | 3,883 | 3,806 | 3,460 | 1,938 |
Other Current Assets | 9,934 | 7,562 | 7,389 | 5,791 | 3,153 |
Total Current Assets | 18,410 | 15,153 | 15,393 | 13,429 | 9,317 |
Net Property & Equipment | 2,983 | 2,584 | 2,964 | 2,978 | 1,524 |
Investments & Advances | 1,035 | 1,263 | 1,462 | 1,802 | 837 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 728 | 621 | 525 | 632 | 260 |
Intangibles | 12,296 | 12,482 | 14,380 | 14,016 | 2,265 |
Deposits & Other Assets | 538 | 593 | 749 | 508 | 259 |
Total Assets | 35,990 | 32,696 | 35,474 | 33,365 | 14,462 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 3,727 | 3,791 | 3,863 | 3,746 | 1,838 |
Current Portion Long-Term Debt | 1,424 | 412 | 364 | 614 | 300 |
Current Portion Capital Leases | 188 | 150 | 166 | 188 | 146 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 16,018 | 14,020 | 14,782 | 13,493 | 6,361 |
Total Current Liabilities | 21,358 | 18,373 | 19,175 | 18,041 | 8,644 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 98 | 133 | 148 | 126 | 19 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,916 | 2,767 | 3,096 | 1,928 | 858 |
Non-Current Capital Leases | 510 | 522 | 658 | 689 | 517 |
Other Non-Current Liabilities | 1,607 | 1,422 | 1,907 | 1,932 | 724 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 26,489 | 23,217 | 24,983 | 22,716 | 10,762 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,911 | 2,773 | 3,039 | 3,034 | 1,758 |
Capital Surplus | 5,938 | 5,670 | 6,224 | 6,208 | 1,090 |
Retained Earnings | 802 | 1,181 | 1,437 | 2,229 | 1,790 |
Other Equity | -150 | -146 | -209 | -821 | -937 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,500 | 9,479 | 10,490 | 10,649 | 3,700 |
Total Liabilities & Shareholder's Equity | 35,990 | 32,696 | 35,474 | 33,365 | 14,462 |
Total Common Equity | 109,499 | 9,479 | 10,490 | 10,649 | 3,700 |
Shares Outstanding | 3,842.90 | 3,804.50 | 3,733.60 | 3,711.90 | 2,235.70 |
Book Value Per Share | 28.49 | 2.49 | 2.81 | 2.87 | 1.65 |
Fiscal Year End for Alstom ADR falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 963 | -99,999 |
Receivables | NA | NA | NA | 3,286 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 4,589 | NA |
Other Current Assets | NA | NA | NA | 9,137 | NA |
Total Current Assets | NA | NA | NA | 17,975 | NA |
Net Property & Equipment | NA | NA | NA | 2,737 | NA |
Investments & Advances | NA | NA | NA | 1,244 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | 690 | NA |
Intangibles | NA | NA | NA | 12,916 | NA |
Deposits & Other Assets | NA | NA | NA | 587 | NA |
Total Assets | NA | NA | NA | 36,149 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 4,596 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 1,812 | NA |
Current Portion Capital Leases | NA | NA | NA | 158 | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | 14,622 | NA |
Total Current Liabilities | NA | NA | NA | 21,188 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 126 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 2,918 | NA |
Non-Current Capital Leases | NA | NA | NA | 561 | NA |
Other Non-Current Liabilities | NA | NA | 1,429 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 26,222 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 2,928 | NA |
Capital Surplus | NA | NA | NA | 5,971 | NA |
Retained Earnings | NA | NA | NA | 1,161 | NA |
Other Equity | NA | NA | NA | -133 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 9,927 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 36,149 | NA |
Total Common Equity | 0 | 0 | 0 | 109,926 | 0 |
Shares Outstanding | 4,611.40 | 3,842.90 | 3,842.90 | 3,842.90 | 3,818.50 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 28.61 | 0.00 |