Amundi S.A. (EPA:AMUN)
France flag France · Delayed Price · Currency is EUR
71.85
-0.05 (-0.07%)
May 5, 2025, 10:43 AM CET

Amundi Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-1,369523.2502.84947.660.04
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Short-Term Investments
-19,58019,37812,38311,39013,432
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Trading Asset Securities
-3,3633,0982,5183,0793,090
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Cash & Short-Term Investments
24,31224,31223,00015,40315,41716,522
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Cash Growth
5.70%5.70%49.32%-0.09%-6.69%19.73%
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Accounts Receivable
-577.35593.36536.76600.29528.68
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Other Receivables
-1,117961.781,9551,2931,165
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Receivables
-2,8473,4903,6893,8934,123
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Prepaid Expenses
-506.57519.15470.38426.54273.1
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Total Current Assets
-27,66527,00919,56219,73720,918
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Property, Plant & Equipment
-331.43307.74342.87397.31409.65
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Long-Term Investments
-2,1751,3601,2831,087902.16
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Goodwill
-6,5726,7086,7316,7045,996
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Other Intangible Assets
-414.33385.14451.42518.78530.46
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Long-Term Deferred Tax Assets
-215.05240.43246.12274.69131.9
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Other Long-Term Assets
-929.160--0
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Total Assets
-38,30236,01128,61728,71828,888
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Accounts Payable
-1,9241,478913.031,6431,410
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Accrued Expenses
-1,4401,2651,2601,3671,070
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Short-Term Debt
-61.4631.1134.1252.3589.36
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Current Portion of Long-Term Debt
-1,4931,903719.361,1721,859
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Current Portion of Leases
-39.85----
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Current Income Taxes Payable
-173.68156.4126.58214.62106.91
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Other Current Liabilities
---2,8102,3732,568
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Total Current Liabilities
-5,1324,8335,9636,8237,103
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Long-Term Debt
-20,47819,32411,09010,60711,461
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Long-Term Leases
-285.33291.15313.44358.23367.4
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Long-Term Unearned Revenue
-17.3815.1217.394.586.04
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Long-Term Deferred Tax Liabilities
-109.1996.58115.97129.66128.02
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Other Long-Term Liabilities
-225.527.473668.5974.1
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Total Liabilities
-26,24724,58817,53617,99119,139
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Common Stock
-513.55511.62509.65507.69506.47
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Additional Paid-In Capital
-2,6302,5962,5682,5422,519
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Retained Earnings
-1,3051,1651,0741,369909.8
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Treasury Stock
--119.57-66.43-70.99-16.66-41.64
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Comprehensive Income & Other
-7,6737,1636,9456,2685,802
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Total Common Equity
12,00312,00311,36911,02610,6719,695
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Minority Interest
-52.4453.6855.256.1953.58
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Shareholders' Equity
12,05512,05511,42311,08110,7279,749
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Total Liabilities & Equity
-38,30236,01128,61728,71828,888
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Total Debt
22,35822,35821,55012,25712,19013,777
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Net Cash (Debt)
1,9541,9541,4503,1463,2272,746
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Net Cash Growth
-47.38%34.74%-53.92%-2.50%17.53%-32.10%
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Net Cash Per Share
9.499.547.1015.4715.9113.58
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Filing Date Shares Outstanding
203.46203.43203.4202.52202.82201.9
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Total Common Shares Outstanding
203.46203.43203.4202.52202.82201.9
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Working Capital
-22,53322,17613,59912,91413,816
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Book Value Per Share
59.0059.0055.9054.4452.6148.02
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Tangible Book Value
5,0165,0164,2763,8433,4483,169
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Tangible Book Value Per Share
24.6624.6621.0218.9817.0015.70
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.