Amundi S.A. (EPA:AMUN)
France · Delayed Price · Currency is EUR 94.15
-0.45 (-0.48%)
Aug 21, 2026, 5:35 PM CET
Amundi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,747 | 1,898 | 1,369 | 523.2 | 502.84 | 947.66 |
Short-Term Investments | 16,827 | 18,496 | 19,580 | 19,378 | 12,383 | 11,390 |
Trading Asset Securities | 4,280 | 4,105 | 3,363 | 3,098 | 2,518 | 3,079 |
Cash & Short-Term Investments | 23,854 | 24,498 | 24,312 | 23,000 | 15,403 | 15,417 |
Cash Growth | 0.01% | 0.77% | 5.70% | 49.32% | -0.09% | -6.69% |
Accounts Receivable | 678.73 | 633.97 | 577.35 | 593.36 | 536.76 | 600.29 |
Other Receivables | 1,850 | 1,244 | 1,117 | 961.78 | 1,955 | 1,293 |
Receivables | 3,724 | 2,986 | 2,847 | 3,490 | 3,689 | 3,893 |
Prepaid Expenses | 288.76 | 345 | 506.57 | 519.15 | 470.38 | 426.54 |
Other Current Assets | 0.37 | 0.06 | - | - | - | - |
Total Current Assets | 27,867 | 27,830 | 27,665 | 27,009 | 19,562 | 19,737 |
Property, Plant & Equipment | 391.91 | 297.16 | 331.43 | 307.74 | 342.87 | 397.31 |
Long-Term Investments | 4,244 | 3,470 | 2,175 | 1,360 | 1,283 | 1,087 |
Goodwill | 6,565 | 6,561 | 6,572 | 6,708 | 6,731 | 6,704 |
Other Intangible Assets | 344.29 | 365.39 | 414.33 | 385.14 | 451.42 | 518.78 |
Long-Term Deferred Tax Assets | 212.22 | 221.32 | 215.05 | 240.43 | 246.12 | 274.69 |
Other Long-Term Assets | 0 | - | 929.16 | 0 | - | - |
Total Assets | 39,624 | 38,744 | 38,302 | 36,011 | 28,617 | 28,718 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,683 | 2,262 | 1,924 | 1,478 | 913.03 | 1,643 |
Accrued Expenses | 1,831 | 1,569 | 1,440 | 1,265 | 1,260 | 1,367 |
Short-Term Debt | 172.85 | 6.94 | 61.46 | 31.1 | 134.12 | 52.35 |
Current Portion of Long-Term Debt | - | 2,251 | 1,493 | 1,903 | 719.36 | 1,172 |
Current Portion of Leases | - | 55.55 | - | - | - | - |
Current Income Taxes Payable | 309.54 | 144.24 | 173.68 | 156.4 | 126.58 | 214.62 |
Other Current Liabilities | 2,506 | - | - | - | 2,810 | 2,373 |
Total Current Liabilities | 7,504 | 6,289 | 5,092 | 4,833 | 5,963 | 6,823 |
Long-Term Debt | 19,013 | 19,362 | 20,478 | 19,324 | 11,090 | 10,607 |
Long-Term Leases | 373.63 | 239.9 | 325.18 | 291.15 | 313.44 | 358.23 |
Long-Term Unearned Revenue | 26.6 | 15.77 | 17.38 | 15.12 | 17.39 | 4.58 |
Long-Term Deferred Tax Liabilities | 84.26 | 91.97 | 109.19 | 96.58 | 115.97 | 129.66 |
Other Long-Term Liabilities | 91.73 | 43.39 | 225.5 | 27.47 | 36 | 68.59 |
Total Liabilities | 27,093 | 26,042 | 26,247 | 24,588 | 17,536 | 17,991 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 515.97 | 515.97 | 513.55 | 511.62 | 509.65 | 507.69 |
Additional Paid-In Capital | 2,671 | 2,671 | 2,630 | 2,596 | 2,568 | 2,542 |
Retained Earnings | 752.89 | 1,592 | 1,305 | 1,165 | 1,074 | 1,369 |
Treasury Stock | -365.07 | -100.75 | -119.57 | -66.43 | -70.99 | -16.66 |
Comprehensive Income & Other | 8,902 | 7,977 | 7,673 | 7,163 | 6,945 | 6,268 |
Total Common Equity | 12,477 | 12,655 | 12,003 | 11,369 | 11,026 | 10,671 |
Minority Interest | 53.69 | 46.06 | 52.44 | 53.68 | 55.2 | 56.19 |
Shareholders' Equity | 12,531 | 12,701 | 12,055 | 11,423 | 11,081 | 10,727 |
Total Liabilities & Equity | 39,624 | 38,744 | 38,302 | 36,011 | 28,617 | 28,718 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 19,560 | 21,916 | 22,358 | 21,550 | 12,257 | 12,190 |
Net Cash (Debt) | 4,294 | 2,582 | 1,954 | 1,450 | 3,146 | 3,227 |
Net Cash Growth | 21.77% | 32.19% | 34.74% | -53.92% | -2.50% | 17.53% |
Net Cash Per Share | 20.84 | 12.56 | 9.54 | 7.10 | 15.47 | 15.91 |
Filing Date Shares Outstanding | 201.58 | 204.75 | 203.43 | 203.4 | 202.52 | 202.82 |
Total Common Shares Outstanding | 201.58 | 204.75 | 203.43 | 203.4 | 202.52 | 202.82 |
Working Capital | 20,363 | 21,540 | 22,573 | 22,176 | 13,599 | 12,914 |
Book Value Per Share | 61.90 | 61.81 | 59.00 | 55.90 | 54.44 | 52.61 |
Tangible Book Value | 5,568 | 5,729 | 5,016 | 4,276 | 3,843 | 3,448 |
Tangible Book Value Per Share | 27.62 | 27.98 | 24.66 | 21.02 | 18.98 | 17.00 |