ALSMY OTC
Alstom S.A.
1W: +2.5%
1M: -6.2%
3M: -8.3%
YTD: -44.3%
1Y: -36.5%
3Y: -25.0%
5Y: -52.5%
$1.65
+0.00 (+0.00%)
Weekly Expected Move ±3.9%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$35.0B
+1.2% ▲
5Y CAGR: +4.1%
Total Liabilities
$24.2B
+0.9% ▲
5Y CAGR: +4.5%
Shareholders Equity
$10.7B
+1.9% ▲
5Y CAGR: +3.4%
Cash & Investments
$2.3B
+1.0% ▲
5Y CAGR: +12.9%
Total Debt
$3.6B
+0.9% ▲
5Y CAGR: +4.0%
Net Debt
$1.3B
+0.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $810M | $826M | $976M | $2.3B | $2.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $810M | $826M | $976M | $2.3B | $2.3B |
| Net Receivables | $6.6B | $7.2B | $7.9B | $9.3B | $10.6B |
| Inventory | $3.3B | $3.7B | $3.8B | $4.2B | $4.3B |
| Other Current Assets | $2.5B | $2.7B | $4.2B | $2.5B | $1.4B |
| Total Current Assets | $13.2B | $14.6B | $17.0B | $18.6B | $19.1B |
| Property, Plant & Equip. | $2.5B | $2.5B | $2.8B | $2.7B | $2.9B |
| Goodwill & Intangibles | $12.0B | $11.6B | $11.4B | $11.1B | $10.9B |
| Long-Term Investments | $1.3B | $1.2B | $956M | $926M | $948M |
| Other Non-Current Assets | -$452M | -$596M | $1.2B | $539M | $567M |
| Total Non-Current Assets | $15.8B | $15.3B | $16.9B | $16.0B | $15.9B |
| Total Assets | $30.5B | $31.4B | $33.3B | $34.6B | $35.0B |
| — Liabilities — | |||||
| Accounts Payable | $3.6B | $3.6B | $1.5B | $4.0B | $4.5B |
| Short-Term Debt | $313M | $396M | $1.3B | $87M | $781M |
| Deferred Revenue | $6.2B | $6.8B | $8.0B | $0 | $9.4B |
| Other Current Liabilities | $5.0B | $5.4B | $5.5B | $12.9B | $2.4B |
| Total Current Liabilities | $16.5B | $17.6B | $19.6B | $19.3B | $20.3B |
| Long-Term Debt | $2.7B | $2.7B | $2.7B | $2.6B | $2.0B |
| Other Non-Current Liab. | $1.6B | $1.4B | $1.6B | $1.4B | $1.2B |
| Total Non-Current Liabilities | $2.7B | $2.7B | $4.9B | $4.8B | $3.9B |
| Total Liabilities | $21.5B | $22.3B | $24.5B | $24.0B | $24.2B |
| — Equity — | |||||
| Common Stock | $2.6B | $2.7B | $2.7B | $3.2B | $3.2B |
| Retained Earnings | $1.2B | $1.1B | $741M | $870M | $1.1B |
| Accumulated OCI | -$293M | -$245M | -$245M | $494M | $417M |
| Total Stockholders Equity | $8.9B | $9.0B | $8.7B | $10.5B | $10.7B |
| Total Liabilities & Equity | $30.5B | $31.4B | $33.3B | $34.6B | $35.0B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $3.7B | $4.7B | $3.5B | $3.6B |
| Net Debt | $2.9B | $2.9B | $3.7B | $1.2B | $1.3B |
| Total Investments | $1.3B | $1.2B | $956M | $926M | $948M |