Amundi S.A. (EPA: AMUN)
France
· Delayed Price · Currency is EUR 67.35
+0.85 (1.28%)
Nov 1, 2024, 5:35 PM CET
Amundi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 523.2 | 502.84 | 947.66 | 0.04 | 0.04 | Upgrade
|
| Short-Term Investments | - | 19,378 | 12,383 | 11,390 | 13,432 | 10,704 | Upgrade
|
| Trading Asset Securities | - | 3,098 | 2,518 | 3,079 | 3,090 | 3,096 | Upgrade
|
| Cash & Short-Term Investments | 23,884 | 23,000 | 15,403 | 15,417 | 16,522 | 13,800 | Upgrade
|
| Cash Growth | 14.99% | 49.32% | -0.09% | -6.69% | 19.73% | 32.04% | Upgrade
|
| Accounts Receivable | - | 593.36 | 536.76 | 600.29 | 528.68 | 290.66 | Upgrade
|
| Other Receivables | - | 961.78 | 1,955 | 1,293 | 1,165 | 1,314 | Upgrade
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| Receivables | - | 3,490 | 3,689 | 3,893 | 4,123 | 2,790 | Upgrade
|
| Prepaid Expenses | - | 519.15 | 470.38 | 426.54 | 273.1 | 236.26 | Upgrade
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| Total Current Assets | - | 27,009 | 19,562 | 19,737 | 20,918 | 16,826 | Upgrade
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| Property, Plant & Equipment | - | 307.74 | 342.87 | 397.31 | 409.65 | 206.22 | Upgrade
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| Long-Term Investments | - | 1,360 | 1,283 | 1,087 | 902.16 | 885.67 | Upgrade
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| Goodwill | - | 6,708 | 6,731 | 6,704 | 5,996 | 5,712 | Upgrade
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| Other Intangible Assets | - | 385.14 | 451.42 | 518.78 | 530.46 | 485.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 240.43 | 246.12 | 274.69 | 131.9 | 146.87 | Upgrade
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| Other Long-Term Assets | - | 0 | - | - | 0 | - | Upgrade
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| Total Assets | - | 36,011 | 28,617 | 28,718 | 28,888 | 24,261 | Upgrade
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| Accounts Payable | - | 857.16 | 913.03 | 1,643 | 1,410 | 633.2 | Upgrade
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| Accrued Expenses | - | 1,265 | 1,260 | 1,367 | 1,070 | 2,054 | Upgrade
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| Short-Term Debt | - | 75.91 | 134.12 | 52.35 | 89.36 | 41.04 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,828 | 719.36 | 1,172 | 1,859 | 882.98 | Upgrade
|
| Current Portion of Leases | - | 41.2 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 156.4 | 126.58 | 214.62 | 106.91 | 114.84 | Upgrade
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| Other Current Liabilities | - | 2,883 | 2,810 | 2,373 | 2,568 | 2,619 | Upgrade
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| Total Current Liabilities | - | 7,107 | 5,963 | 6,823 | 7,103 | 6,345 | Upgrade
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| Long-Term Debt | - | 17,092 | 11,090 | 10,607 | 11,461 | 8,659 | Upgrade
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| Long-Term Leases | - | 249.95 | 313.44 | 358.23 | 367.4 | 172.97 | Upgrade
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| Long-Term Unearned Revenue | - | 15.12 | 17.39 | 4.58 | 6.04 | 8.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 96.58 | 115.97 | 129.66 | 128.02 | 119.26 | Upgrade
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| Other Long-Term Liabilities | - | 27.47 | 36 | 68.59 | 74.1 | 56.72 | Upgrade
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| Total Liabilities | - | 24,588 | 17,536 | 17,991 | 19,139 | 15,361 | Upgrade
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| Common Stock | - | 511.62 | 509.65 | 507.69 | 506.47 | 505.41 | Upgrade
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| Additional Paid-In Capital | - | 2,596 | 2,568 | 2,542 | 2,519 | 7,560 | Upgrade
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| Retained Earnings | - | 1,165 | 1,074 | 1,369 | 909.8 | 959.28 | Upgrade
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| Treasury Stock | - | -66.43 | -70.99 | -16.66 | -41.64 | -78.83 | Upgrade
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| Comprehensive Income & Other | - | 7,163 | 6,945 | 6,268 | 5,802 | -46.02 | Upgrade
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| Total Common Equity | 11,275 | 11,369 | 11,026 | 10,671 | 9,695 | 8,900 | Upgrade
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| Minority Interest | - | 53.68 | 55.2 | 56.19 | 53.58 | 0.31 | Upgrade
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| Shareholders' Equity | 11,328 | 11,423 | 11,081 | 10,727 | 9,749 | 8,900 | Upgrade
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| Total Liabilities & Equity | - | 36,011 | 28,617 | 28,718 | 28,888 | 24,261 | Upgrade
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| Total Debt | 20,410 | 19,287 | 12,257 | 12,190 | 13,777 | 9,756 | Upgrade
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| Net Cash (Debt) | 3,474 | 3,713 | 3,146 | 3,227 | 2,746 | 4,044 | Upgrade
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| Net Cash Growth | 0.42% | 18.01% | -2.50% | 17.53% | -32.10% | 23.57% | Upgrade
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| Net Cash Per Share | 16.97 | 18.18 | 15.47 | 15.91 | 13.58 | 20.04 | Upgrade
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| Filing Date Shares Outstanding | 203.69 | 203.4 | 202.52 | 202.82 | 201.9 | 200.83 | Upgrade
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| Total Common Shares Outstanding | 203.69 | 203.4 | 202.52 | 202.82 | 201.9 | 200.83 | Upgrade
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| Working Capital | - | 19,902 | 13,599 | 12,914 | 13,816 | 10,481 | Upgrade
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| Book Value Per Share | 55.35 | 55.90 | 54.44 | 52.61 | 48.02 | 44.32 | Upgrade
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| Tangible Book Value | 4,463 | 4,276 | 3,843 | 3,448 | 3,169 | 2,703 | Upgrade
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| Tangible Book Value Per Share | 21.91 | 21.02 | 18.98 | 17.00 | 15.70 | 13.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.