Alstom S.A.
AOMFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,274 | $976 | $826 | $810 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,744 | $7,918 | $7,179 | $7,566 |
| Inventory | $4,151 | $3,818 | $3,729 | $3,274 |
| Other Curr. Assets | $3,445 | $4,298 | $2,817 | $1,591 |
| Total Curr. Assets | $18,614 | $17,010 | $14,551 | $13,241 |
| Property Plant & Equip (Net) | $2,794 | $2,756 | $2,481 | $2,550 |
| Goodwill | $9,120 | $9,093 | $9,380 | $9,368 |
| Intangibles | $1,417 | $2,268 | $2,177 | $2,620 |
| Long-Term Investments | $926 | $956 | $1,213 | $1,258 |
| Tax Assets | $0 | $673 | $596 | $452 |
| Other NC Assets | $1,715 | $1,188 | -$596 | -$452 |
| Total NC Assets | $15,972 | $16,934 | $15,251 | $15,796 |
| Other Assets | $0 | -$691 | $1,594 | $1,478 |
| Total Assets | $34,586 | $33,253 | $31,396 | $30,515 |
| Liabilities | – | – | – | – |
| Payables | $3,974 | $1,533 | $3,640 | $3,647 |
| Short-Term Debt | $274 | $1,490 | $540 | $456 |
| Tax Payable | $0 | $213 | $268 | $275 |
| Deferred Revenue | $0 | $8,005 | $6,783 | $6,158 |
| Other Curr. Liab. | $15,006 | $8,370 | $6,412 | $5,959 |
| Total Curr. Liab. | $19,254 | $19,611 | $17,643 | $16,495 |
| LT Debt | $3,318 | $3,165 | $3,158 | $3,229 |
| Deferred Rev, NC | $0 | $0 | $2,529 | $2,536 |
| Deferred Tax Liab, NC | $0 | $91 | $128 | $127 |
| Other NC Liab. | $1,437 | $1,608 | $0 | $0 |
| Total NC Liab. | $4,755 | $4,864 | $4,651 | $4,996 |
| Other Liabilities | $0 | $0 | $1,994 | $2,333 |
| Cap. Leases | $796 | $645 | $645 | $709 |
| Total Liabilities | $24,009 | $24,475 | $22,294 | $21,491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,231 | $2,690 | $2,663 | $2,614 |
| Retained Earnings | $870 | $741 | $1,134 | $1,236 |
| AOCI | $494 | -$245 | -$245 | -$293 |
| Other Equity | $5,869 | $5,486 | $5,445 | $5,354 |
| Total Equity | $10,464 | $8,672 | $8,997 | $8,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $113 | $106 | $105 | $113 |
| Total Liab. & Tot. Equity | $34,586 | $33,253 | $31,396 | $30,515 |
| Net Debt | $1,318 | $3,679 | $2,872 | $2,875 |