Amundi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,872	1,369	523.2	502.84	947.66
Cash & Short-Term Investments	1,872	1,369	523.2	502.84	947.66
Cash Growth	100.75%	161.64%	4.05%	-46.94%	-
Trading Assets	21,978	22,943	22,477	14,900	14,469
Accounts Receivable	1,514	1,153	1,935	1,197	2,000
Other Current Assets	2,584	2,181	2,043	2,862	2,276
Total Current Assets	27,948	27,645	26,978	19,462	19,693
Net Property, Plant & Equipment	315.69	331.43	307.74	342.87	397.31
Other Intangible Assets	390.23	414.33	385.14	451.42	518.78
Goodwill	6,557	6,572	6,708	6,731	6,704
Long-Term Investments	3,651	2,175	1,360	1,283	1,087
Other Long-Term Assets	304.36	1,164	272.07	346.53	318.56
Total Assets	39,167	38,302	36,011	28,617	28,718
Accrued Expenses	4,242	3,656	2,975	2,484	3,316
Trading Liabilities	20,368	20,001	19,359	12,986	12,087
Total Current Liabilities	24,610	23,657	22,334	15,470	15,403
Long-Term Debt	2,059	2,032	1,900	1,730	2,118
Other Long-Term Liabilities	458.63	558.91	354.68	335.82	470.13
Total Long-Term Liabilities	2,518	2,591	2,254	2,066	2,588
Total Liabilities	27,128	26,247	24,588	17,536	17,991
Additional Paid-in Capital	3,044	3,024	3,042	3,007	3,033
Accumulated Other Comprehensive Income	-30.48	132.66	-30.74	58.73	-63.15
Retained Earnings	8,980	8,846	8,358	7,960	7,701
Total Common Shareholders' Equity	11,993	12,003	11,369	11,026	10,671
Minority Interest	46.16	52.44	53.68	55.2	56.19
Shareholders' Equity	12,039	12,055	11,423	11,081	10,727
Total Liabilities & Equity	39,167	38,302	36,011	28,617	28,718
Total Debt	2,059	2,032	1,900	1,730	2,118
Net Cash (Debt)	-186.48	-662.91	-1,376	-1,227	-1,170
Net Cash Per Share	-0.91	-3.24	-6.74	-6.03	-5.77
Book Value	11,993	12,003	11,369	11,026	10,671
Book Value Per Share	58.46	58.61	55.68	54.20	52.62
Tangible Book Value	5,045	5,016	4,276	3,843	3,448
Tangible Book Value Per Share	24.59	24.50	20.94	18.89	17.00

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.