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ALSMY ALSTOM UNSP ADR EACH REPR 0.10 ORD

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  • 1.590
  • +0.020+1.27%
15min DelayClose Apr 19 16:00 ET
6.11BMarket Cap-51290P/E (TTM)

ALSTOM UNSP ADR EACH REPR 0.10 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-0.84%826M
1.98%826M
1.98%826M
-26.87%833M
-35.20%810M
-35.20%810M
-41.68%1.14B
-42.53%1.25B
-42.53%1.25B
6.96%1.95B
-Cash and cash equivalents
-0.84%826M
1.98%826M
1.98%826M
-26.87%833M
-35.20%810M
-35.20%810M
-41.68%1.14B
-42.53%1.25B
-42.53%1.25B
6.96%1.95B
-Accounts receivable
17.38%3.02B
-2.80%2.67B
-2.80%2.67B
-1.15%2.57B
19.49%2.75B
19.49%2.75B
88.28%2.6B
45.41%2.3B
45.41%2.3B
-15.53%1.38B
-Taxes receivable
15.69%671M
2.87%609M
2.87%609M
-6.00%580M
7.25%592M
7.25%592M
60.26%617M
34.31%552M
34.31%552M
1.32%385M
-Other receivables
28.15%5.71B
15.53%4.92B
15.53%4.92B
1.64%4.46B
39.51%4.26B
39.51%4.26B
97.21%4.39B
64.60%3.05B
64.60%3.05B
6.31%2.22B
Inventory
16.98%4.22B
13.90%3.73B
13.90%3.73B
12.38%3.6B
10.53%3.27B
10.53%3.27B
84.63%3.21B
69.94%2.96B
69.94%2.96B
-2.36%1.74B
Prepaid assets
14.71%421M
26.40%383M
26.40%383M
17.63%367M
-13.43%303M
-13.43%303M
119.72%312M
196.61%350M
196.61%350M
-2.74%142M
Total current assets
17.06%16.52B
9.89%14.55B
9.89%14.55B
9.25%14.11B
15.17%13.24B
15.17%13.24B
54.39%12.91B
37.20%11.5B
37.20%11.5B
2.04%8.36B
Non current assets
Net PPE
-0.91%2.52B
-2.71%2.48B
-2.71%2.48B
-1.51%2.54B
0.00%2.55B
0.00%2.55B
93.76%2.58B
86.00%2.55B
86.00%2.55B
-1.48%1.33B
-Gross PPE
2.69%5.92B
3.00%5.76B
3.00%5.76B
4.93%5.77B
6.23%5.6B
6.23%5.6B
101.21%5.5B
87.64%5.27B
87.64%5.27B
0.04%2.73B
-Accumulated depreciation
-5.51%-3.41B
-7.78%-3.28B
-7.78%-3.28B
-10.62%-3.23B
-12.07%-3.05B
-12.07%-3.05B
-108.28%-2.92B
-89.21%-2.72B
-89.21%-2.72B
-1.52%-1.4B
Goodwill and other intangible assets
-3.67%11.87B
-3.10%11.99B
-3.10%11.99B
1.22%12.32B
3.08%12.37B
3.08%12.37B
525.44%12.17B
489.10%12B
489.10%12B
-5.53%1.95B
-Goodwill
-0.55%9.4B
0.13%9.38B
0.13%9.38B
1.32%9.45B
1.83%9.37B
1.83%9.37B
519.18%9.33B
487.11%9.2B
487.11%9.2B
-5.64%1.51B
-Other intangible assets
-13.96%2.47B
-13.19%2.61B
-13.19%2.61B
0.88%2.87B
7.21%3B
7.21%3B
546.92%2.84B
495.74%2.8B
495.74%2.8B
-5.18%439M
Non current prepaid assets
----
----
----
74.89%397M
----
----
--227M
----
----
----
Total non current assets
-3.20%16.7B
-2.48%16.85B
-2.48%16.85B
-0.95%17.25B
1.20%17.27B
1.20%17.27B
280.24%17.42B
268.82%17.07B
268.82%17.07B
-3.74%4.58B
Total assets
5.92%33.21B
2.89%31.4B
2.89%31.4B
3.40%31.36B
6.82%30.52B
6.82%30.52B
134.30%30.33B
119.60%28.57B
119.60%28.57B
-0.08%12.94B
Liabilities
Current liabilities
Payables
10.34%6.73B
12.32%6.48B
12.32%6.48B
20.66%6.1B
9.65%5.77B
9.65%5.77B
79.64%5.06B
114.34%5.26B
114.34%5.26B
-0.32%2.82B
-accounts payable
16.17%4.51B
8.12%3.94B
8.12%3.94B
16.05%3.88B
0.89%3.65B
0.89%3.65B
80.96%3.35B
118.69%3.62B
118.69%3.62B
-1.44%1.85B
-Total tax payable
12.54%772M
77.26%1.1B
77.26%1.1B
24.95%686M
11.71%620M
11.71%620M
123.17%549M
141.30%555M
141.30%555M
-0.40%246M
-Other payable
-5.41%1.45B
-4.26%1.44B
-4.26%1.44B
31.93%1.53B
37.64%1.5B
37.64%1.5B
61.39%1.16B
90.91%1.09B
90.91%1.09B
2.71%720M
Current provisions
-5.76%1.75B
-9.51%1.78B
-9.51%1.78B
-7.84%1.86B
-2.38%1.97B
-2.38%1.97B
163.40%2.02B
136.11%2.01B
136.11%2.01B
-15.00%765M
Current debt and capital lease obligation
147.61%1.81B
18.42%540M
18.42%540M
-40.38%731M
-33.62%456M
-33.62%456M
147.68%1.23B
71.32%687M
71.32%687M
-41.56%495M
-Current debt
180.78%1.67B
26.52%396M
26.52%396M
-44.84%593M
-40.49%313M
-40.49%313M
179.95%1.08B
94.81%526M
94.81%526M
-48.46%384M
-Current capital lease obligation
5.07%145M
0.70%144M
0.70%144M
-8.61%138M
-11.18%143M
-11.18%143M
36.04%151M
22.90%161M
22.90%161M
8.82%111M
Current liabilities
13.27%19.47B
6.96%17.64B
6.96%17.64B
8.46%17.19B
6.79%16.5B
6.79%16.5B
106.15%15.85B
98.66%15.45B
98.66%15.45B
-7.96%7.69B
Non current liabilities
Long term provisions
-4.46%407M
1.14%442M
1.14%442M
34.81%426M
48.14%437M
48.14%437M
130.66%316M
84.38%295M
84.38%295M
-42.44%137M
Long term debt and capital lease obligation
-0.37%3.2B
-2.20%3.16B
-2.20%3.16B
-1.08%3.21B
44.09%3.23B
44.09%3.23B
168.24%3.24B
81.16%2.24B
81.16%2.24B
100.17%1.21B
-Long term debt
0.41%2.68B
-0.23%2.66B
-0.23%2.66B
1.60%2.67B
61.30%2.66B
61.30%2.66B
249.93%2.63B
113.86%1.65B
113.86%1.65B
582.73%751M
-Long term capital lease obligation
-4.28%515M
-11.48%501M
-11.48%501M
-12.52%538M
-4.07%566M
-4.07%566M
34.28%615M
26.88%590M
26.88%590M
-7.29%458M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--1M
Total non current liabilities
-3.24%4.63B
-6.91%4.65B
-6.91%4.65B
-9.62%4.78B
24.81%5B
24.81%5B
175.90%5.29B
110.13%4B
110.13%4B
30.50%1.92B
Total liabilities
9.68%24.09B
3.74%22.29B
3.74%22.29B
3.94%21.97B
10.50%21.49B
10.50%21.49B
120.08%21.13B
100.92%19.45B
100.92%19.45B
-2.21%9.6B
Shareholders'equity
Share capital
2.13%2.69B
1.87%2.66B
1.87%2.66B
0.77%2.63B
0.62%2.61B
0.62%2.61B
64.61%2.61B
64.33%2.6B
64.33%2.6B
1.08%1.59B
-common stock
2.13%2.69B
1.87%2.66B
1.87%2.66B
0.77%2.63B
0.62%2.61B
0.62%2.61B
64.61%2.61B
64.33%2.6B
64.33%2.6B
1.08%1.59B
Retained earnings
-9.88%1.07B
-8.25%1.13B
-8.25%1.13B
-33.48%1.18B
-35.19%1.24B
-35.19%1.24B
1.42%1.78B
--1.91B
--1.91B
28.85%1.76B
Paid-in capital
1.82%5.49B
1.70%5.45B
1.70%5.45B
0.64%5.39B
0.73%5.35B
0.73%5.35B
445.77%5.35B
442.35%5.32B
442.35%5.32B
5.14%981M
Total stockholders'equity
-2.82%9.02B
0.97%9B
0.97%9B
1.84%9.28B
-1.42%8.91B
-1.42%8.91B
177.69%9.11B
176.34%9.04B
176.34%9.04B
6.80%3.28B
Noncontrolling interests
-7.96%104M
-7.08%105M
-7.08%105M
36.14%113M
44.87%113M
44.87%113M
38.33%83M
36.84%78M
36.84%78M
-4.76%60M
Total equity
-2.89%9.12B
0.86%9.1B
0.86%9.1B
2.15%9.39B
-1.02%9.02B
-1.02%9.02B
175.19%9.19B
173.95%9.12B
173.95%9.12B
6.57%3.34B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -0.84%826M1.98%826M1.98%826M-26.87%833M-35.20%810M-35.20%810M-41.68%1.14B-42.53%1.25B-42.53%1.25B6.96%1.95B
-Cash and cash equivalents -0.84%826M1.98%826M1.98%826M-26.87%833M-35.20%810M-35.20%810M-41.68%1.14B-42.53%1.25B-42.53%1.25B6.96%1.95B
-Accounts receivable 17.38%3.02B-2.80%2.67B-2.80%2.67B-1.15%2.57B19.49%2.75B19.49%2.75B88.28%2.6B45.41%2.3B45.41%2.3B-15.53%1.38B
-Taxes receivable 15.69%671M2.87%609M2.87%609M-6.00%580M7.25%592M7.25%592M60.26%617M34.31%552M34.31%552M1.32%385M
-Other receivables 28.15%5.71B15.53%4.92B15.53%4.92B1.64%4.46B39.51%4.26B39.51%4.26B97.21%4.39B64.60%3.05B64.60%3.05B6.31%2.22B
Inventory 16.98%4.22B13.90%3.73B13.90%3.73B12.38%3.6B10.53%3.27B10.53%3.27B84.63%3.21B69.94%2.96B69.94%2.96B-2.36%1.74B
Prepaid assets 14.71%421M26.40%383M26.40%383M17.63%367M-13.43%303M-13.43%303M119.72%312M196.61%350M196.61%350M-2.74%142M
Total current assets 17.06%16.52B9.89%14.55B9.89%14.55B9.25%14.11B15.17%13.24B15.17%13.24B54.39%12.91B37.20%11.5B37.20%11.5B2.04%8.36B
Non current assets
Net PPE -0.91%2.52B-2.71%2.48B-2.71%2.48B-1.51%2.54B0.00%2.55B0.00%2.55B93.76%2.58B86.00%2.55B86.00%2.55B-1.48%1.33B
-Gross PPE 2.69%5.92B3.00%5.76B3.00%5.76B4.93%5.77B6.23%5.6B6.23%5.6B101.21%5.5B87.64%5.27B87.64%5.27B0.04%2.73B
-Accumulated depreciation -5.51%-3.41B-7.78%-3.28B-7.78%-3.28B-10.62%-3.23B-12.07%-3.05B-12.07%-3.05B-108.28%-2.92B-89.21%-2.72B-89.21%-2.72B-1.52%-1.4B
Goodwill and other intangible assets -3.67%11.87B-3.10%11.99B-3.10%11.99B1.22%12.32B3.08%12.37B3.08%12.37B525.44%12.17B489.10%12B489.10%12B-5.53%1.95B
-Goodwill -0.55%9.4B0.13%9.38B0.13%9.38B1.32%9.45B1.83%9.37B1.83%9.37B519.18%9.33B487.11%9.2B487.11%9.2B-5.64%1.51B
-Other intangible assets -13.96%2.47B-13.19%2.61B-13.19%2.61B0.88%2.87B7.21%3B7.21%3B546.92%2.84B495.74%2.8B495.74%2.8B-5.18%439M
Non current prepaid assets ------------74.89%397M----------227M------------
Total non current assets -3.20%16.7B-2.48%16.85B-2.48%16.85B-0.95%17.25B1.20%17.27B1.20%17.27B280.24%17.42B268.82%17.07B268.82%17.07B-3.74%4.58B
Total assets 5.92%33.21B2.89%31.4B2.89%31.4B3.40%31.36B6.82%30.52B6.82%30.52B134.30%30.33B119.60%28.57B119.60%28.57B-0.08%12.94B
Liabilities
Current liabilities
Payables 10.34%6.73B12.32%6.48B12.32%6.48B20.66%6.1B9.65%5.77B9.65%5.77B79.64%5.06B114.34%5.26B114.34%5.26B-0.32%2.82B
-accounts payable 16.17%4.51B8.12%3.94B8.12%3.94B16.05%3.88B0.89%3.65B0.89%3.65B80.96%3.35B118.69%3.62B118.69%3.62B-1.44%1.85B
-Total tax payable 12.54%772M77.26%1.1B77.26%1.1B24.95%686M11.71%620M11.71%620M123.17%549M141.30%555M141.30%555M-0.40%246M
-Other payable -5.41%1.45B-4.26%1.44B-4.26%1.44B31.93%1.53B37.64%1.5B37.64%1.5B61.39%1.16B90.91%1.09B90.91%1.09B2.71%720M
Current provisions -5.76%1.75B-9.51%1.78B-9.51%1.78B-7.84%1.86B-2.38%1.97B-2.38%1.97B163.40%2.02B136.11%2.01B136.11%2.01B-15.00%765M
Current debt and capital lease obligation 147.61%1.81B18.42%540M18.42%540M-40.38%731M-33.62%456M-33.62%456M147.68%1.23B71.32%687M71.32%687M-41.56%495M
-Current debt 180.78%1.67B26.52%396M26.52%396M-44.84%593M-40.49%313M-40.49%313M179.95%1.08B94.81%526M94.81%526M-48.46%384M
-Current capital lease obligation 5.07%145M0.70%144M0.70%144M-8.61%138M-11.18%143M-11.18%143M36.04%151M22.90%161M22.90%161M8.82%111M
Current liabilities 13.27%19.47B6.96%17.64B6.96%17.64B8.46%17.19B6.79%16.5B6.79%16.5B106.15%15.85B98.66%15.45B98.66%15.45B-7.96%7.69B
Non current liabilities
Long term provisions -4.46%407M1.14%442M1.14%442M34.81%426M48.14%437M48.14%437M130.66%316M84.38%295M84.38%295M-42.44%137M
Long term debt and capital lease obligation -0.37%3.2B-2.20%3.16B-2.20%3.16B-1.08%3.21B44.09%3.23B44.09%3.23B168.24%3.24B81.16%2.24B81.16%2.24B100.17%1.21B
-Long term debt 0.41%2.68B-0.23%2.66B-0.23%2.66B1.60%2.67B61.30%2.66B61.30%2.66B249.93%2.63B113.86%1.65B113.86%1.65B582.73%751M
-Long term capital lease obligation -4.28%515M-11.48%501M-11.48%501M-12.52%538M-4.07%566M-4.07%566M34.28%615M26.88%590M26.88%590M-7.29%458M
Other non current liabilities --------------------------------------1M
Total non current liabilities -3.24%4.63B-6.91%4.65B-6.91%4.65B-9.62%4.78B24.81%5B24.81%5B175.90%5.29B110.13%4B110.13%4B30.50%1.92B
Total liabilities 9.68%24.09B3.74%22.29B3.74%22.29B3.94%21.97B10.50%21.49B10.50%21.49B120.08%21.13B100.92%19.45B100.92%19.45B-2.21%9.6B
Shareholders'equity
Share capital 2.13%2.69B1.87%2.66B1.87%2.66B0.77%2.63B0.62%2.61B0.62%2.61B64.61%2.61B64.33%2.6B64.33%2.6B1.08%1.59B
-common stock 2.13%2.69B1.87%2.66B1.87%2.66B0.77%2.63B0.62%2.61B0.62%2.61B64.61%2.61B64.33%2.6B64.33%2.6B1.08%1.59B
Retained earnings -9.88%1.07B-8.25%1.13B-8.25%1.13B-33.48%1.18B-35.19%1.24B-35.19%1.24B1.42%1.78B--1.91B--1.91B28.85%1.76B
Paid-in capital 1.82%5.49B1.70%5.45B1.70%5.45B0.64%5.39B0.73%5.35B0.73%5.35B445.77%5.35B442.35%5.32B442.35%5.32B5.14%981M
Total stockholders'equity -2.82%9.02B0.97%9B0.97%9B1.84%9.28B-1.42%8.91B-1.42%8.91B177.69%9.11B176.34%9.04B176.34%9.04B6.80%3.28B
Noncontrolling interests -7.96%104M-7.08%105M-7.08%105M36.14%113M44.87%113M44.87%113M38.33%83M36.84%78M36.84%78M-4.76%60M
Total equity -2.89%9.12B0.86%9.1B0.86%9.1B2.15%9.39B-1.02%9.02B-1.02%9.02B175.19%9.19B173.95%9.12B173.95%9.12B6.57%3.34B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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