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Alstom PK (ALSMY)

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2.555 +0.165    +6.90%
18:14:00 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 304,914
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 2.540 - 2.575
Type:  Equity
Market:  United States
Alstom PK 2.555 +0.165 +6.90%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
30/09
2021
31/03
2020
30/09
Total Current Assets 13068 12913 11167 8234
Cash and Short Term Investments 810 1139 1250 1953
Cash 654 980 1095 1148
Cash & Equivalents 156 159 155 805
Short Term Investments - - - -
Total Receivables, Net 7594 7605 5901 3991
Accounts Receivables - Trade, Net 6593 6580 5014 3309
Total Inventory 3274 3207 2962 1737
Prepaid Expenses 303 312 350 142
Other Current Assets, Total 1087 650 704 411
Total Assets 30515 30328 28566 12944
Property/Plant/Equipment, Total - Net 2550 2577 2550 1330
Property/Plant/Equipment, Total - Gross 5595 5495 5267 2731
Accumulated Depreciation, Total -3045 -2918 -2717 -1411
Goodwill, Net 9368 9331 9200 1507
Intangibles, Net 3002 2840 2800 439
Long Term Investments 1258 1581 1543 753
Note Receivable - Long Term 498 357 270 52
Other Long Term Assets, Total 771 729 1036 629
Other Assets, Total - - - -
Total Current Liabilities 16209 15845 14829 7407
Accounts Payable 3647 3346 3615 1849
Payable/Accrued - - - -
Accrued Expenses 1253 1043 1039 577
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 456 1226 687 495
Other Current liabilities, Total 10853 10230 9488 4486
Total Liabilities 21604 21217 19527 9663
Total Long Term Debt 3229 3243 2241 1209
Long Term Debt 2663 2628 1651 751
Capital Lease Obligations 566 615 590 458
Deferred Income Tax 127 152 108 24
Minority Interest 113 83 78 60
Other Liabilities, Total 1926 1894 2271 963
Total Equity 8911 9111 9039 3281
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2614 2614 2598 1588
Additional Paid-In Capital 5354 5354 5315 981
Retained Earnings (Accumulated Deficit) 1236 1780 1908 1755
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -293 -637 -782 -1043
Total Liabilities & Shareholders' Equity 30515 30328 28566 12944
Total Common Shares Outstanding 373.39 373.39 371.2 244.67
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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