Alstom S.A.
ALSMY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,687 | $2,274 | $1,789 | $976 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,683 | $9,269 | $8,520 | $7,918 |
| Inventory | $4,465 | $4,151 | $4,204 | $3,818 |
| Other Curr. Assets | $2,377 | $2,451 | $3,082 | $4,160 |
| Total Curr. Assets | $18,728 | $18,614 | $17,804 | $17,010 |
| Property Plant & Equip (Net) | $2,684 | $2,720 | $2,745 | $2,756 |
| Goodwill | $9,121 | $9,120 | $9,091 | $9,093 |
| Intangibles | $1,836 | $1,978 | $1,596 | $2,268 |
| Long-Term Investments | $861 | $926 | $942 | $956 |
| Tax Assets | $707 | $689 | $0 | $673 |
| Other NC Assets | $512 | $539 | $1,763 | $1,188 |
| Total NC Assets | $15,721 | $15,972 | $16,137 | $16,934 |
| Other Assets | $0 | $0 | $0 | -$691 |
| Total Assets | $34,449 | $34,586 | $33,941 | $33,253 |
| Liabilities | – | – | – | – |
| Payables | $4,127 | $3,974 | $3,706 | $1,533 |
| Short-Term Debt | $459 | $87 | $46 | $1,316 |
| Tax Payable | $935 | $959 | $0 | $213 |
| Deferred Revenue | $0 | $0 | $0 | $8,005 |
| Other Curr. Liab. | $12,479 | $12,869 | $12,953 | $5,528 |
| Total Curr. Liab. | $19,306 | $19,254 | $18,491 | $19,611 |
| LT Debt | $2,682 | $2,639 | $2,741 | $2,694 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $84 | $75 | $155 | $91 |
| Other NC Liab. | $1,295 | $1,432 | $1,459 | $1,608 |
| Total NC Liab. | $4,626 | $4,755 | $4,947 | $4,864 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $746 | $796 | $773 | $645 |
| Total Liabilities | $23,932 | $24,009 | $23,438 | $24,475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,234 | $3,231 | $3,230 | $2,690 |
| Retained Earnings | $1,042 | $870 | $803 | $741 |
| AOCI | $271 | $494 | $482 | -$245 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,417 | $10,464 | $10,393 | $8,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $100 | $113 | $110 | $106 |
| Total Liab. & Tot. Equity | $34,449 | $34,586 | $33,941 | $33,253 |
| Net Debt | $1,454 | $452 | $998 | $3,034 |