ALSTOM UNSP (AOMU) Financial Statements
ALSTOM UNSP Financial Overview
ALSTOM UNSP's market cap is currently $7.31B. The company's EPS TTM is $0.07; its P/E ratio is 22.27; ALSTOM UNSP is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.17B | $ 18.49B | $ 17.62B | $ 16.51B | $ 15.47B |
| Gross Profit | $ 2.35B | $ 2.30B | $ 2.21B | $ 1.97B | $ 1.73B |
| Operating Income | $ 691.52M | $ 522.00M | $ 496.00M | $ 264.00M | $ 103.00M |
| EBITDA | $ 1.48B | $ 1.26B | $ 762.00M | $ 792.00M | $ 754.00M |
| Net Income | $ 324.00M | $ 149.00M | $ -309.00M | $ -128.00M | $ -576.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.30B | $ 2.27B | $ 976.00M | $ 826.00M | $ 810.00M |
| Total Assets | $ 35.01B | $ 34.59B | $ 33.25B | $ 31.40B | $ 30.52B |
| Total Debt | $ 3.56B | $ 3.52B | $ 4.66B | $ 3.70B | $ 3.69B |
| Net Debt | $ 1.26B | $ 1.25B | $ 3.68B | $ 2.87B | $ 2.88B |
| Total Liabilities | $ 24.22B | $ 24.01B | $ 24.48B | $ 22.29B | $ 21.49B |
| Stockholders' Equity | $ 10.66B | $ 10.46B | $ 8.67B | $ 9.00B | $ 8.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 326.17M | $ 490.00M | $ -567.00M | $ 175.00M | $ -1.00B |
| Operating Cash Flow | $ 896.98M | $ 972.00M | $ -82.00M | $ 606.00M | $ -577.00M |
| Investing Cash Flow | $ -555.70M | $ 123.00M | $ -431.00M | $ -478.00M | $ -443.00M |
| Financing Cash Flow | $ -274.83M | $ 244.00M | $ 696.00M | $ -61.00M | $ 558.00M |
Currency in EUR