Alstom S.A.
ALSMY | OTC
$1.25
-$0.45 (-26.47%)
Nov 2, 2026, 2:41 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.3B | 1.69B | 2.27B | 1.79B | 976M | 826M | 826M | 833M | 810M | 1.14B | 1.25B | 1.95B |
Short-Term Investments | 33M | 30M | n/a | n/a | n/a | 59M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 948M | 919M | n/a | 942M | 956M | 1.25B | 1.21B | 1.26B | 1.26B | 1.58B | 1.71B | 916M |
Other Long-Term Assets | 569M | 454M | 1.47B | 1.76B | 1.19B | -8.97B | 569M | 670M | 817M | 683M | 600M | 162M |
Receivables | 10.58B | 10.48B | 9.27B | 8.52B | 7.92B | 8.73B | 7.59B | 6.68B | 7.57B | 7.57B | 5.88B | 3.97B |
Inventory | 4.64B | 4.47B | 4.15B | 4.2B | 3.82B | 4.44B | 3.73B | 3.6B | 3.27B | 3.21B | 2.96B | 1.74B |
Other Current Assets | 1.33B | 1.55B | 2.45B | 3.08B | 4.16B | 2.89B | 2.66B | 2.81B | 2.48B | 8.26B | 2.18B | 4.53B |
Total Current Assets | 19.07B | 18.73B | 18.61B | 17.8B | 17.01B | 16.52B | 14.55B | 14.11B | 13.07B | 12.91B | 11.17B | 8.36B |
Property-Plant & Equipment | 2.86B | 2.68B | 2.72B | 2.66B | 2.76B | 2.52B | 2.48B | 2.54B | 2.55B | 2.58B | 2.55B | 1.33B |
Goodwill & Intangibles | 10.89B | 10.96B | 11.1B | 10.69B | 11.36B | 21.27B | 11.99B | 12.32B | 12.37B | 12.17B | 12B | 1.95B |
Total Long-Term Assets | 15.94B | 15.72B | 15.97B | 16.14B | 16.93B | 16.7B | 16.85B | 17.25B | 17.45B | 17.42B | 17.4B | 4.58B |
Total Assets | 35.01B | 34.45B | 34.59B | 33.94B | 33.25B | 33.21B | 31.4B | 31.36B | 30.52B | 30.33B | 28.57B | 12.94B |
Account Payables | 4.28B | 3.92B | 3.97B | 3.47B | 1.53B | 4.48B | 3.91B | 3.82B | 3.32B | 2.96B | 3.21B | 1.85B |
Deferred Revenue | 9.41B | 8.82B | n/a | 8.54B | 8.01B | 6.96B | -540M | -731M | -742M | -1.48B | 555M | 246M |
Short-Term Debt | 781M | 459M | 87M | 46M | 1.32B | 1.67B | 396M | 593M | 313M | 1.08B | 526M | 384M |
Other Current Liabilities | 4.39B | 14.53B | 12.87B | 5.13B | 5.53B | 5.35B | 5.46B | 5.55B | 4.7B | 4.34B | 4.02B | 4.82B |
Total Current Liabilities | 20.33B | 19.31B | 19.25B | 18.49B | 19.61B | 19.47B | 17.64B | 17.19B | 16.21B | 15.85B | 14.83B | 7.69B |
Long-Term Debt | 2.73B | 3.43B | 2.64B | 2.74B | 2.69B | 2.68B | 2.66B | 2.67B | 2.66B | 2.63B | 1.65B | 751M |
Other Long-Term Liabilities | 1.24B | 1.3B | 1.43B | 1.46B | 1.61B | 1.31B | 1.37B | 1.42B | 1.93B | 1.89B | 2.27B | 668M |
Total Long-Term Liabilities | 4.64B | 5.38B | 4.76B | 4.95B | 4.86B | 4.63B | 4.65B | 4.78B | 5.28B | 5.29B | 4.62B | 1.92B |
Total Liabilities | 24.97B | 24.68B | 24.01B | 23.44B | 24.48B | 24.09B | 22.29B | 21.97B | 21.49B | 21.13B | 19.45B | 9.6B |
Total Debt | 4.31B | 4.64B | 3.52B | 3.56B | 4.66B | 5.01B | 3.7B | 3.94B | 3.69B | 4.47B | 2.93B | 1.7B |
Book Value | 10.03B | 9.77B | 10.58B | 10.5B | 8.78B | 9.12B | 9.1B | 9.39B | 9.02B | 9.19B | 9.12B | 3.34B |
Book Value Per Share | 21.72 | 20.99 | 24.11 | 23.94 | 21.54 | 22.42 | 22.56 | 23.68 | 22.79 | 23.31 | 21.40 | 12.81 |
Common Stock | 3.23B | 3.23B | 3.23B | 3.23B | 2.69B | 2.69B | 2.66B | 2.63B | 2.61B | 2.61B | 2.6B | 1.59B |
Retained Earnings | 1.14B | 1.04B | 870M | 803M | 741M | 1.07B | 1.13B | 1.18B | 1.24B | 1.78B | 1.91B | 1.76B |
Comprehensive Income | -333M | -479M | n/a | 482M | -245M | -226M | -245M | 73M | -293M | -637M | -781M | -1.04B |
Shareholders Equity | 9.91B | 9.67B | 10.46B | 10.39B | 8.67B | 9.02B | 9B | 9.28B | 8.91B | 9.11B | 9.04B | 3.28B |
Total Investments | 981M | 949M | 926M | 942M | 956M | 1.31B | 1.21B | 1.26B | 1.26B | 1.58B | 1.71B | 916M |
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