Amundi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,898	1,369	523.2	502.84	947.66
Cash & Short-Term Investments	1,898	1,369	523.2	502.84	947.66
Cash Growth	38.64%	161.65%	4.05%	-46.94%	-
Trading Assets	22,600	22,943	22,477	14,900	14,469
Accounts Receivable	1,108	1,153	1,935	1,197	2,000
Other Current Assets	-	-	2,043	2,862	2,276
Total Current Assets	25,607	25,464	26,978	19,462	19,693
Net Property, Plant & Equipment	297.16	331.43	307.74	342.87	397.31
Other Intangible Assets	365.39	414.33	385.14	451.42	518.78
Goodwill	6,561	6,572	6,708	6,731	6,704
Long-Term Investments	3,470	2,175	1,360	1,283	1,087
Other Long-Term Assets	2,444	3,345	272.07	346.53	318.56
Total Assets	38,744	38,302	36,011	28,617	28,718
Accrued Expenses	4,066	3,656	2,975	2,484	3,316
Trading Liabilities	19,896	20,001	19,359	12,986	12,087
Total Current Liabilities	23,962	23,657	22,334	15,470	15,403
Long-Term Debt	1,724	2,032	1,900	1,730	2,118
Other Long-Term Liabilities	355.74	558.91	354.68	335.82	470.13
Total Long-Term Liabilities	2,080	2,591	2,254	2,066	2,588
Total Liabilities	26,042	26,247	24,588	17,536	17,991
Additional Paid-in Capital	3,086	3,024	3,042	3,007	3,033
Accumulated Other Comprehensive Income	-29.66	132.66	-30.74	58.73	-63.15
Retained Earnings	9,599	8,846	8,358	7,960	7,701
Total Common Shareholders' Equity	12,655	12,003	11,369	11,026	10,671
Minority Interest	46.06	52.44	53.68	55.2	56.19
Shareholders' Equity	12,701	12,055	11,423	11,081	10,727
Total Liabilities & Equity	38,744	38,302	36,011	28,617	28,718
Total Debt	1,724	2,032	1,900	1,730	2,118
Net Cash (Debt)	173.77	-662.91	-1,376	-1,227	-1,170
Net Cash Per Share	0.84	-3.24	-6.74	-6.03	-5.77
Book Value	12,655	12,003	11,369	11,026	10,671
Book Value Per Share	61.55	58.61	55.68	54.20	52.62
Tangible Book Value	5,729	5,016	4,276	3,843	3,448
Tangible Book Value Per Share	27.87	24.50	20.94	18.89	17.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.