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ALSMY ALSTOM UNSP ADR EACH REPR 0.10 ORD

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2.085
-0.075-3.47%

15min DelayTrading Nov 12 15:08 ET

9.62BMarket Cap-24244P/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

Hide blank lines

(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

-0.84%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

-0.84%826M

1.98%826M

-26.87%833M

-35.20%810M

--810M

-41.68%1.14B

-42.53%1.25B

-Accounts receivable

12.25%3B

17.38%3.02B

-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

15.69%671M

2.87%609M

-6.00%580M

7.25%592M

--592M

60.26%617M

34.31%552M

-Other receivables

9.24%5.37B

28.15%5.71B

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

16.98%4.22B

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

14.71%421M

26.40%383M

17.63%367M

-13.43%303M

--303M

119.72%312M

196.61%350M

Total current assets

16.90%17.01B

17.06%16.52B

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

-0.91%2.52B

-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

2.69%5.92B

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

-5.51%-3.41B

-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

-3.67%11.87B

-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

-0.55%9.4B

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

-13.96%2.47B

-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

-3.20%16.7B

-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

5.92%33.21B

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

10.34%6.73B

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

16.17%4.51B

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

12.54%772M

77.26%1.1B

24.95%686M

11.71%620M

--620M

123.17%549M

141.30%555M

-Other payable

-17.44%1.19B

-5.41%1.45B

-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

-5.76%1.75B

-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

147.61%1.81B

18.42%540M

-40.38%731M

-33.62%456M

--456M

147.68%1.23B

71.32%687M

-Current debt

232.32%1.32B

180.78%1.67B

26.52%396M

-44.84%593M

-40.49%313M

--313M

179.95%1.08B

94.81%526M

-Current capital lease obligation

20.83%174M

5.07%145M

0.70%144M

-8.61%138M

-11.18%143M

--143M

36.04%151M

22.90%161M

Current liabilities

11.85%19.73B

13.27%19.47B

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

-4.46%407M

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

-0.37%3.2B

-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

0.41%2.68B

-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

-4.28%515M

-11.48%501M

-12.52%538M

-4.07%566M

--566M

34.28%615M

26.88%590M

Total non current liabilities

1.94%4.74B

-3.24%4.63B

-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

9.68%24.09B

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

2.13%2.69B

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

2.13%2.69B

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

-9.88%1.07B

-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

1.82%5.49B

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

-2.82%9.02B

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

-7.96%104M

-7.08%105M

36.14%113M

44.87%113M

--113M

38.33%83M

36.84%78M

Total equity

-3.56%8.78B

-2.89%9.12B

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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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