ALSTOM S.A. UNSP.ADR 1/10 Total Liabilities

Latest as of March 2026: €24.22 Billion EUR ≈ $28.32 Billion USD

ALSTOM S.A. UNSP.ADR 1/10 total liabilities. Based on the latest financial reports, ALSTOM S.A. UNSP.ADR 1/10 (AOMU) has total liabilities worth €24.22 Billion EUR (≈ $28.32 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See AOMU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of ALSTOM S.A. UNSP.ADR 1/10 (2022–2026)

Total liabilities of ALSTOM S.A. UNSP.ADR 1/10 from 2022 to 2026. This chart illustrates how ALSTOM S.A. UNSP.ADR 1/10's total liabilities have evolved over time, based on quarterly financial data. See AOMU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

ALSTOM S.A. UNSP.ADR 1/10 Competitors by Total Liabilities

The table below lists competitors of ALSTOM S.A. UNSP.ADR 1/10 ranked by their total liabilities.

Company Country Total Liabilities
Booz Allen Hamilton Holding
NYSE:BAH
USA $6.41 Billion
Saia Inc
NASDAQ:SAIA
USA $904.98 Million
Keyera Corp.
TO:KEY
Canada CA$10.70 Billion
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
China CN¥3.55 Billion
Allison Transmission Holdings Inc
NYSE:ALSN
USA $6.85 Billion
Nuvalent Inc
NASDAQ:NUVL
USA $156.78 Million
Bank of Ayudhya PCL
BK:BAY
Thailand ฿2.16 Trillion
Indra A
MC:IDR
Spain €4.88 Billion

Liability Composition Analysis (2022–2026)

This chart breaks down ALSTOM S.A. UNSP.ADR 1/10's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ALSTOM S.A. UNSP.ADR 1/10 balance sheet assets.

Liquidity & Leverage Metrics

ALSTOM S.A. UNSP.ADR 1/10 Total Liabilities Ratios Explained

ALSTOM S.A. UNSP.ADR 1/10 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.94 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ALSTOM S.A. UNSP.ADR 1/10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ALSTOM S.A. UNSP.ADR 1/10 (2022–2026)

The table below shows the annual total liabilities of ALSTOM S.A. UNSP.ADR 1/10 from 2022 to 2026.

Year Total Liabilities Change
2026-03-31 €24.22 Billion
≈ $28.32 Billion
+0.88%
2025-03-31 €24.01 Billion
≈ $28.07 Billion
-1.90%
2024-03-31 €24.48 Billion
≈ $28.61 Billion
+9.78%
2023-03-31 €22.29 Billion
≈ $26.06 Billion
+3.74%
2022-03-31 €21.49 Billion
≈ $25.13 Billion
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About ALSTOM S.A. UNSP.ADR 1/10

F:AOMU Germany Railroads
Market Cap
$9.13 Billion
€7.81 Billion EUR
Market Cap Rank
#2333 Global
#487 in Germany
Share Price
€1.69
Change (1 day)
-1.17%
52-Week Range
€1.69 - €2.96
All Time High
€4.32
About

Alstom SA provides solutions for rail transport industry in Europe, the Americas, the Asia Pacific, the Middle East, Central Asia, and Africa. The company offers rolling stock solutions comprising people movers and monorails, light rails, metros, commuter trains, regional trains, high-speed trains, and locomotives; asset optimization, connectivity, and security and city mobility solutions; and si… Read more