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AOMFF ALSTOM

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  • 18.410
  • 0.0000.00%
15min DelayClose Sep 4 16:00 ET
8.50BMarket Cap-20501P/E (TTM)

ALSTOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
18.16%976M
18.16%976M
-0.84%826M
1.98%826M
1.98%826M
-26.87%833M
-35.20%810M
--810M
-41.68%1.14B
-42.53%1.25B
-Cash and cash equivalents
18.16%976M
18.16%976M
-0.84%826M
1.98%826M
1.98%826M
-26.87%833M
-35.20%810M
--810M
-41.68%1.14B
-42.53%1.25B
-Accounts receivable
12.25%3B
12.25%3B
17.38%3.02B
-2.80%2.67B
-2.80%2.67B
-1.15%2.57B
19.49%2.75B
--2.75B
88.28%2.6B
45.41%2.3B
-Taxes receivable
23.65%753M
23.65%753M
15.69%671M
2.87%609M
2.87%609M
-6.00%580M
7.25%592M
--592M
60.26%617M
34.31%552M
-Other receivables
9.24%5.37B
9.24%5.37B
28.15%5.71B
15.53%4.92B
15.53%4.92B
1.64%4.46B
39.51%4.26B
--4.26B
97.21%4.39B
64.60%3.05B
Inventory
2.39%3.82B
2.39%3.82B
16.98%4.22B
13.90%3.73B
13.90%3.73B
12.38%3.6B
10.53%3.27B
--3.27B
84.63%3.21B
69.94%2.96B
Prepaid assets
8.36%415M
8.36%415M
14.71%421M
26.40%383M
26.40%383M
17.63%367M
-13.43%303M
--303M
119.72%312M
196.61%350M
Total current assets
16.90%17.01B
16.90%17.01B
17.06%16.52B
9.89%14.55B
9.89%14.55B
9.25%14.11B
15.17%13.24B
--13.24B
54.39%12.91B
37.20%11.5B
Non current assets
Net PPE
11.08%2.76B
11.08%2.76B
-0.91%2.52B
-2.71%2.48B
-2.71%2.48B
-1.51%2.54B
0.00%2.55B
--2.55B
93.76%2.58B
86.00%2.55B
-Gross PPE
8.35%6.24B
8.35%6.24B
2.69%5.92B
3.00%5.76B
3.00%5.76B
4.93%5.77B
6.23%5.6B
--5.6B
101.21%5.5B
87.64%5.27B
-Accumulated depreciation
-6.28%-3.49B
-6.28%-3.49B
-5.51%-3.41B
-7.78%-3.28B
-7.78%-3.28B
-10.62%-3.23B
-12.07%-3.05B
---3.05B
-108.28%-2.92B
-89.21%-2.72B
Goodwill and other intangible assets
-5.21%11.36B
-5.21%11.36B
-3.67%11.87B
-3.10%11.99B
-3.10%11.99B
1.22%12.32B
3.08%12.37B
--12.37B
525.44%12.17B
489.10%12B
-Goodwill
-3.06%9.09B
-3.06%9.09B
-0.55%9.4B
0.13%9.38B
0.13%9.38B
1.32%9.45B
1.83%9.37B
--9.37B
519.18%9.33B
487.11%9.2B
-Other intangible assets
-12.97%2.27B
-12.97%2.27B
-13.96%2.47B
-13.19%2.61B
-13.19%2.61B
0.88%2.87B
7.21%3B
--3B
546.92%2.84B
495.74%2.8B
Non current prepaid assets
----
----
----
----
----
74.89%397M
----
----
--227M
----
Total non current assets
-3.57%16.24B
-3.57%16.24B
-3.20%16.7B
-2.48%16.85B
-2.48%16.85B
-0.95%17.25B
1.20%17.27B
--17.27B
280.24%17.42B
268.82%17.07B
Total assets
5.91%33.25B
5.91%33.25B
5.92%33.21B
2.89%31.4B
2.89%31.4B
3.40%31.36B
6.82%30.52B
--30.52B
134.30%30.33B
119.60%28.57B
Liabilities
Current liabilities
Payables
-9.69%5.85B
-9.69%5.85B
10.34%6.73B
12.32%6.48B
12.32%6.48B
20.66%6.1B
9.65%5.77B
--5.77B
79.64%5.06B
114.34%5.26B
-accounts payable
-5.43%3.73B
-5.43%3.73B
16.17%4.51B
8.12%3.94B
8.12%3.94B
16.05%3.88B
0.89%3.65B
--3.65B
80.96%3.35B
118.69%3.62B
-Total tax payable
-14.83%936M
-14.83%936M
12.54%772M
77.26%1.1B
77.26%1.1B
24.95%686M
11.71%620M
--620M
123.17%549M
141.30%555M
-Other payable
-17.44%1.19B
-17.44%1.19B
-5.41%1.45B
-4.26%1.44B
-4.26%1.44B
31.93%1.53B
37.64%1.5B
--1.5B
61.39%1.16B
90.91%1.09B
Current provisions
-9.39%1.61B
-9.39%1.61B
-5.76%1.75B
-9.51%1.78B
-9.51%1.78B
-7.84%1.86B
-2.38%1.97B
--1.97B
163.40%2.02B
136.11%2.01B
Current debt and capital lease obligation
175.93%1.49B
175.93%1.49B
147.61%1.81B
18.42%540M
18.42%540M
-40.38%731M
-33.62%456M
--456M
147.68%1.23B
71.32%687M
-Current debt
232.32%1.32B
232.32%1.32B
180.78%1.67B
26.52%396M
26.52%396M
-44.84%593M
-40.49%313M
--313M
179.95%1.08B
94.81%526M
-Current capital lease obligation
20.83%174M
20.83%174M
5.07%145M
0.70%144M
0.70%144M
-8.61%138M
-11.18%143M
--143M
36.04%151M
22.90%161M
Current liabilities
11.85%19.73B
11.85%19.73B
13.27%19.47B
6.96%17.64B
6.96%17.64B
8.46%17.19B
6.79%16.5B
--16.5B
106.15%15.85B
98.66%15.45B
Non current liabilities
Long term provisions
21.95%539M
21.95%539M
-4.46%407M
1.14%442M
1.14%442M
34.81%426M
48.14%437M
--437M
130.66%316M
84.38%295M
Long term debt and capital lease obligation
0.22%3.17B
0.22%3.17B
-0.37%3.2B
-2.20%3.16B
-2.20%3.16B
-1.08%3.21B
44.09%3.23B
--3.23B
168.24%3.24B
81.16%2.24B
-Long term debt
1.39%2.69B
1.39%2.69B
0.41%2.68B
-0.23%2.66B
-0.23%2.66B
1.60%2.67B
61.30%2.66B
--2.66B
249.93%2.63B
113.86%1.65B
-Long term capital lease obligation
-5.99%471M
-5.99%471M
-4.28%515M
-11.48%501M
-11.48%501M
-12.52%538M
-4.07%566M
--566M
34.28%615M
26.88%590M
Total non current liabilities
1.94%4.74B
1.94%4.74B
-3.24%4.63B
-6.91%4.65B
-6.91%4.65B
-9.62%4.78B
24.81%5B
--5B
175.90%5.29B
110.13%4B
Total liabilities
9.78%24.48B
9.78%24.48B
9.68%24.09B
3.74%22.29B
3.74%22.29B
3.94%21.97B
10.50%21.49B
--21.49B
120.08%21.13B
100.92%19.45B
Shareholders'equity
Share capital
1.01%2.69B
1.01%2.69B
2.13%2.69B
1.87%2.66B
1.87%2.66B
0.77%2.63B
0.62%2.61B
--2.61B
64.61%2.61B
64.33%2.6B
-common stock
1.01%2.69B
1.01%2.69B
2.13%2.69B
1.87%2.66B
1.87%2.66B
0.77%2.63B
0.62%2.61B
--2.61B
64.61%2.61B
64.33%2.6B
Retained earnings
-34.66%741M
-34.66%741M
-9.88%1.07B
-8.25%1.13B
-8.25%1.13B
-33.48%1.18B
-35.19%1.24B
--1.24B
1.42%1.78B
--1.91B
Paid-in capital
0.75%5.49B
0.75%5.49B
1.82%5.49B
1.70%5.45B
1.70%5.45B
0.64%5.39B
0.73%5.35B
--5.35B
445.77%5.35B
442.35%5.32B
Total stockholders'equity
-3.61%8.67B
-3.61%8.67B
-2.82%9.02B
0.97%9B
0.97%9B
1.84%9.28B
-1.42%8.91B
--8.91B
177.69%9.11B
176.34%9.04B
Noncontrolling interests
0.95%106M
0.95%106M
-7.96%104M
-7.08%105M
-7.08%105M
36.14%113M
44.87%113M
--113M
38.33%83M
36.84%78M
Total equity
-3.56%8.78B
-3.56%8.78B
-2.89%9.12B
0.86%9.1B
0.86%9.1B
2.15%9.39B
-1.02%9.02B
--9.02B
175.19%9.19B
173.95%9.12B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 18.16%976M18.16%976M-0.84%826M1.98%826M1.98%826M-26.87%833M-35.20%810M--810M-41.68%1.14B-42.53%1.25B
-Cash and cash equivalents 18.16%976M18.16%976M-0.84%826M1.98%826M1.98%826M-26.87%833M-35.20%810M--810M-41.68%1.14B-42.53%1.25B
-Accounts receivable 12.25%3B12.25%3B17.38%3.02B-2.80%2.67B-2.80%2.67B-1.15%2.57B19.49%2.75B--2.75B88.28%2.6B45.41%2.3B
-Taxes receivable 23.65%753M23.65%753M15.69%671M2.87%609M2.87%609M-6.00%580M7.25%592M--592M60.26%617M34.31%552M
-Other receivables 9.24%5.37B9.24%5.37B28.15%5.71B15.53%4.92B15.53%4.92B1.64%4.46B39.51%4.26B--4.26B97.21%4.39B64.60%3.05B
Inventory 2.39%3.82B2.39%3.82B16.98%4.22B13.90%3.73B13.90%3.73B12.38%3.6B10.53%3.27B--3.27B84.63%3.21B69.94%2.96B
Prepaid assets 8.36%415M8.36%415M14.71%421M26.40%383M26.40%383M17.63%367M-13.43%303M--303M119.72%312M196.61%350M
Total current assets 16.90%17.01B16.90%17.01B17.06%16.52B9.89%14.55B9.89%14.55B9.25%14.11B15.17%13.24B--13.24B54.39%12.91B37.20%11.5B
Non current assets
Net PPE 11.08%2.76B11.08%2.76B-0.91%2.52B-2.71%2.48B-2.71%2.48B-1.51%2.54B0.00%2.55B--2.55B93.76%2.58B86.00%2.55B
-Gross PPE 8.35%6.24B8.35%6.24B2.69%5.92B3.00%5.76B3.00%5.76B4.93%5.77B6.23%5.6B--5.6B101.21%5.5B87.64%5.27B
-Accumulated depreciation -6.28%-3.49B-6.28%-3.49B-5.51%-3.41B-7.78%-3.28B-7.78%-3.28B-10.62%-3.23B-12.07%-3.05B---3.05B-108.28%-2.92B-89.21%-2.72B
Goodwill and other intangible assets -5.21%11.36B-5.21%11.36B-3.67%11.87B-3.10%11.99B-3.10%11.99B1.22%12.32B3.08%12.37B--12.37B525.44%12.17B489.10%12B
-Goodwill -3.06%9.09B-3.06%9.09B-0.55%9.4B0.13%9.38B0.13%9.38B1.32%9.45B1.83%9.37B--9.37B519.18%9.33B487.11%9.2B
-Other intangible assets -12.97%2.27B-12.97%2.27B-13.96%2.47B-13.19%2.61B-13.19%2.61B0.88%2.87B7.21%3B--3B546.92%2.84B495.74%2.8B
Non current prepaid assets --------------------74.89%397M----------227M----
Total non current assets -3.57%16.24B-3.57%16.24B-3.20%16.7B-2.48%16.85B-2.48%16.85B-0.95%17.25B1.20%17.27B--17.27B280.24%17.42B268.82%17.07B
Total assets 5.91%33.25B5.91%33.25B5.92%33.21B2.89%31.4B2.89%31.4B3.40%31.36B6.82%30.52B--30.52B134.30%30.33B119.60%28.57B
Liabilities
Current liabilities
Payables -9.69%5.85B-9.69%5.85B10.34%6.73B12.32%6.48B12.32%6.48B20.66%6.1B9.65%5.77B--5.77B79.64%5.06B114.34%5.26B
-accounts payable -5.43%3.73B-5.43%3.73B16.17%4.51B8.12%3.94B8.12%3.94B16.05%3.88B0.89%3.65B--3.65B80.96%3.35B118.69%3.62B
-Total tax payable -14.83%936M-14.83%936M12.54%772M77.26%1.1B77.26%1.1B24.95%686M11.71%620M--620M123.17%549M141.30%555M
-Other payable -17.44%1.19B-17.44%1.19B-5.41%1.45B-4.26%1.44B-4.26%1.44B31.93%1.53B37.64%1.5B--1.5B61.39%1.16B90.91%1.09B
Current provisions -9.39%1.61B-9.39%1.61B-5.76%1.75B-9.51%1.78B-9.51%1.78B-7.84%1.86B-2.38%1.97B--1.97B163.40%2.02B136.11%2.01B
Current debt and capital lease obligation 175.93%1.49B175.93%1.49B147.61%1.81B18.42%540M18.42%540M-40.38%731M-33.62%456M--456M147.68%1.23B71.32%687M
-Current debt 232.32%1.32B232.32%1.32B180.78%1.67B26.52%396M26.52%396M-44.84%593M-40.49%313M--313M179.95%1.08B94.81%526M
-Current capital lease obligation 20.83%174M20.83%174M5.07%145M0.70%144M0.70%144M-8.61%138M-11.18%143M--143M36.04%151M22.90%161M
Current liabilities 11.85%19.73B11.85%19.73B13.27%19.47B6.96%17.64B6.96%17.64B8.46%17.19B6.79%16.5B--16.5B106.15%15.85B98.66%15.45B
Non current liabilities
Long term provisions 21.95%539M21.95%539M-4.46%407M1.14%442M1.14%442M34.81%426M48.14%437M--437M130.66%316M84.38%295M
Long term debt and capital lease obligation 0.22%3.17B0.22%3.17B-0.37%3.2B-2.20%3.16B-2.20%3.16B-1.08%3.21B44.09%3.23B--3.23B168.24%3.24B81.16%2.24B
-Long term debt 1.39%2.69B1.39%2.69B0.41%2.68B-0.23%2.66B-0.23%2.66B1.60%2.67B61.30%2.66B--2.66B249.93%2.63B113.86%1.65B
-Long term capital lease obligation -5.99%471M-5.99%471M-4.28%515M-11.48%501M-11.48%501M-12.52%538M-4.07%566M--566M34.28%615M26.88%590M
Total non current liabilities 1.94%4.74B1.94%4.74B-3.24%4.63B-6.91%4.65B-6.91%4.65B-9.62%4.78B24.81%5B--5B175.90%5.29B110.13%4B
Total liabilities 9.78%24.48B9.78%24.48B9.68%24.09B3.74%22.29B3.74%22.29B3.94%21.97B10.50%21.49B--21.49B120.08%21.13B100.92%19.45B
Shareholders'equity
Share capital 1.01%2.69B1.01%2.69B2.13%2.69B1.87%2.66B1.87%2.66B0.77%2.63B0.62%2.61B--2.61B64.61%2.61B64.33%2.6B
-common stock 1.01%2.69B1.01%2.69B2.13%2.69B1.87%2.66B1.87%2.66B0.77%2.63B0.62%2.61B--2.61B64.61%2.61B64.33%2.6B
Retained earnings -34.66%741M-34.66%741M-9.88%1.07B-8.25%1.13B-8.25%1.13B-33.48%1.18B-35.19%1.24B--1.24B1.42%1.78B--1.91B
Paid-in capital 0.75%5.49B0.75%5.49B1.82%5.49B1.70%5.45B1.70%5.45B0.64%5.39B0.73%5.35B--5.35B445.77%5.35B442.35%5.32B
Total stockholders'equity -3.61%8.67B-3.61%8.67B-2.82%9.02B0.97%9B0.97%9B1.84%9.28B-1.42%8.91B--8.91B177.69%9.11B176.34%9.04B
Noncontrolling interests 0.95%106M0.95%106M-7.96%104M-7.08%105M-7.08%105M36.14%113M44.87%113M--113M38.33%83M36.84%78M
Total equity -3.56%8.78B-3.56%8.78B-2.89%9.12B0.86%9.1B0.86%9.1B2.15%9.39B-1.02%9.02B--9.02B175.19%9.19B173.95%9.12B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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