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Amundi S.A. (EPA:AMUN)
France flag France · Delayed Price · Currency is EUR
97.30
-0.30 (-0.31%)
Nov 12, 2026, 10:04 AM CET

Amundi Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
-1,8981,369523.2502.84947.66
Short-Term Investments
-18,49619,58019,37812,38311,390
Trading Asset Securities
-4,1053,3633,0982,5183,079
Cash & Short-Term Investments
23,85424,49824,31223,00015,40315,417
Cash Growth
0.01%0.77%5.70%49.32%-0.09%-6.69%
Accounts Receivable
-633.97577.35593.36536.76600.29
Other Receivables
-1,2441,117961.781,9551,293
Receivables
-2,9862,8473,4903,6893,893
Prepaid Expenses
-345506.57519.15470.38426.54
Other Current Assets
-0.06----
Total Current Assets
-27,83027,66527,00919,56219,737
Property, Plant & Equipment
-297.16331.43307.74342.87397.31
Long-Term Investments
-3,4702,1751,3601,2831,087
Goodwill
-6,5616,5726,7086,7316,704
Other Intangible Assets
-365.39414.33385.14451.42518.78
Long-Term Deferred Tax Assets
-221.32215.05240.43246.12274.69
Other Long-Term Assets
--929.160--
Total Assets
-38,74438,30236,01128,61728,718

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-2,2621,9241,478913.031,643
Accrued Expenses
-1,5691,4401,2651,2601,367
Short-Term Debt
-6.9461.4631.1134.1252.35
Current Portion of Long-Term Debt
-2,2511,4931,903719.361,172
Current Portion of Leases
-55.55----
Current Income Taxes Payable
-144.24173.68156.4126.58214.62
Other Current Liabilities
----2,8102,373
Total Current Liabilities
-6,2895,0924,8335,9636,823
Long-Term Debt
-19,36220,47819,32411,09010,607
Long-Term Leases
-239.9325.18291.15313.44358.23
Long-Term Unearned Revenue
-15.7717.3815.1217.394.58
Long-Term Deferred Tax Liabilities
-91.97109.1996.58115.97129.66
Other Long-Term Liabilities
-43.39225.527.473668.59
Total Liabilities
-26,04226,24724,58817,53617,991

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-515.97513.55511.62509.65507.69
Additional Paid-In Capital
-2,6712,6302,5962,5682,542
Retained Earnings
-1,5921,3051,1651,0741,369
Treasury Stock
--100.75-119.57-66.43-70.99-16.66
Comprehensive Income & Other
-7,9777,6737,1636,9456,268
Total Common Equity
12,47712,65512,00311,36911,02610,671
Minority Interest
-46.0652.4453.6855.256.19
Shareholders' Equity
12,53112,70112,05511,42311,08110,727
Total Liabilities & Equity
-38,74438,30236,01128,61728,718

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
19,56021,91622,35821,55012,25712,190
Net Cash (Debt)
4,2942,5821,9541,4503,1463,227
Net Cash Growth
21.77%32.19%34.74%-53.92%-2.50%17.53%
Net Cash Per Share
20.8112.569.547.1015.4715.91
Filing Date Shares Outstanding
199.24204.75203.43203.4202.52202.82
Total Common Shares Outstanding
199.24204.75203.43203.4202.52202.82
Working Capital
-21,54022,57322,17613,59912,914
Book Value Per Share
61.9061.8159.0055.9054.4452.61
Tangible Book Value
5,5685,7295,0164,2763,8433,448
Tangible Book Value Per Share
27.6227.9824.6621.0218.9817.00