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ALSMY ALSTOM UNSP ADR EACH REPR 0.10 ORD
2.540+0.040+1.60%
YOY
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(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
-35.2% 810M -- 810M -41.68% 1.14B -42.53% 1.25B
-Cash and cash equivalents
-35.2% 810M -- 810M -41.68% 1.14B -42.53% 1.25B
-Accounts receivable
19.49% 2.75B -- 2.75B 88.28% 2.6B 45.41% 2.3B
-Taxes receivable
7.25% 592M -- 592M 60.26% 617M 34.31% 552M
-Other receivables
39.51% 4.26B -- 4.26B 97.21% 4.39B 64.6% 3.05B
Inventory
10.53% 3.27B -- 3.27B 84.63% 3.21B 69.94% 2.96B
Prepaid assets
-13.43% 303M -- 303M 119.72% 312M 196.61% 350M
Total current assets
18.57% 13.24B -- 13.24B 54.39% 12.91B 33.26% 11.17B
Non current assets
Net PPE
0% 2.55B -- 2.55B 93.76% 2.58B 86% 2.55B
-Gross PPE
6.23% 5.6B -- 5.6B 101.21% 5.5B 87.64% 5.27B
-Accumulated depreciation
-12.07% -3.05B -- -3.05B -108.28% -2.92B -89.21% -2.72B
Goodwill and other intangible assets
3.08% 12.37B -- 12.37B 525.44% 12.17B 489.1% 12B
-Goodwill
1.83% 9.37B -- 9.37B 519.18% 9.33B 487.11% 9.2B
-Other intangible assets
7.21% 3B -- 3B 546.92% 2.84B 495.74% 2.8B
Non current prepaid assets
-- 351M -- 351M -- 227M -- --
Total non current assets
-0.72% 17.27B -- 17.27B 280.24% 17.42B 275.95% 17.4B
Total assets
6.82% 30.52B -- 30.52B 134.3% 30.33B 119.6% 28.57B
Liabilities
Current liabilities
Payables
9.65% 5.77B -- 5.77B 79.64% 5.06B 114.34% 5.26B
-accounts payable
0.89% 3.65B -- 3.65B 80.96% 3.35B 118.69% 3.62B
-Total tax payable
11.71% 620M -- 620M 123.17% 549M 141.3% 555M
-Other payable
37.64% 1.5B -- 1.5B 61.39% 1.16B 90.91% 1.09B
Current provisions
-2.38% 1.97B -- 1.97B 163.4% 2.02B 136.11% 2.01B
Current debt and capital lease obligation
-33.62% 456M -- 456M 147.68% 1.23B 71.32% 687M
-Current debt
-40.49% 313M -- 313M 179.95% 1.08B 94.81% 526M
-Current capital lease obligation
-11.18% 143M -- 143M 36.04% 151M 22.9% 161M
Current liabilities
9.31% 16.21B -- 16.21B 106.15% 15.85B 90.73% 14.83B
Non current liabilities
Long term provisions
48.14% 437M -- 437M 130.66% 316M 84.38% 295M
Long term debt and capital lease obligation
44.09% 3.23B -- 3.23B 168.24% 3.24B 81.16% 2.24B
-Long term debt
61.3% 2.66B -- 2.66B 249.93% 2.63B 113.86% 1.65B
-Long term capital lease obligation
-4.07% 566M -- 566M 34.28% 615M 26.88% 590M
Total non current liabilities
14.33% 5.28B -- 5.28B 175.9% 5.29B 142.52% 4.62B
Total liabilities
10.5% 21.49B -- 21.49B 120.08% 21.13B 100.92% 19.45B
Shareholders'equity
Share capital
0.62% 2.61B -- 2.61B 64.61% 2.61B 64.33% 2.6B
-common stock
0.62% 2.61B -- 2.61B 64.61% 2.61B 64.33% 2.6B
Retained earnings
-- 1.24B -- 1.24B 1.42% 1.78B -- --
Paid-in capital
0.73% 5.35B -- 5.35B 445.77% 5.35B 442.35% 5.32B
Other equity interest
-- -- -- -- -- -- -- -1M
Total stockholders'equity
-1.42% 8.91B -- 8.91B 177.69% 9.11B 176.34% 9.04B
Noncontrolling interests
44.87% 113M -- 113M 38.33% 83M 36.84% 78M
Total equity
-1.02% 9.02B -- 9.02B 175.19% 9.19B 173.95% 9.12B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%