Amundi ETF STOXX Europe 50 UCITS ETF (EPA: C5E)

C5E Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	256.11	256.11	279.34	232.15	170.35	131.2
Short-Term Investments	66.22	66.22	0.19	0.19	0.43	3.66
Cash & Short-Term Investments	322.33	322.33	279.52	232.34	170.79	134.85
Cash Growth	15.31%	15.31%	20.31%	36.04%	26.65%	12.99%
Accounts Receivable	141.82	141.82	104.97	55.73	42.27	87.59
Other Receivables	11.71	11.71	11.59	19	17.15	8.76
Receivables	153.53	153.53	116.55	74.73	59.42	96.35
Inventory	1.9	1.9	1.43	0.33	0.39	0.43
Prepaid Expenses	44.05	44.05	38.73	17.14	7.91	33.68
Other Current Assets	4.53	4.53	2.23	0.89	0.22	0.64
Total Current Assets	529.34	529.34	440.22	330.01	243.45	267.18
Property, Plant & Equipment	14.29	14.29	13.7	8.35	9.32	11
Long-Term Investments	0.43	0.43	0.95	0.03	0.53	0.58
Goodwill	50.82	50.82	60.33	34.88	36.29	33.88
Other Intangible Assets	47.86	47.86	20.91	20.44	20.25	21.35
Other Long-Term Assets	2.22	2.22	2.62	1.87	1.92	1.92
Total Assets	645.01	645.01	538.78	395.67	311.8	336.05
Accounts Payable	29.66	29.66	33.66	20.56	13.46	29.15
Accrued Expenses	29.29	29.29	18.15	7.1	6.41	17.05
Short-Term Debt	1	1	0.5	0.05	0.24	0.03
Current Income Taxes Payable	7.13	7.13	9.17	2.13	1.56	2.77
Current Unearned Revenue	242.35	242.35	187.21	97.97	74.73	156.27
Other Current Liabilities	17.78	17.78	11.76	28.53	58.78	6.39
Total Current Liabilities	327.21	327.21	260.44	156.34	155.18	211.65
Long-Term Debt	88.82	88.82	136.09	135.59	57.06	8.81
Other Long-Term Liabilities	1.46	1.46	1.09	1.29	1.34	1.34
Total Liabilities	417.5	417.5	397.63	293.21	213.58	221.81
Common Stock	4.32	4.32	3.78	3.72	3.69	3.69
Additional Paid-In Capital	67.71	67.71	22.43	17.8	15.1	15.1
Retained Earnings	44.12	44.12	29.9	-0.33	-13.68	20.25
Comprensive Income & Other	90.26	90.26	77.91	79.63	91.51	72.94
Total Common Equity	206.41	206.41	134.01	100.83	96.63	111.99
Minority Interest	21.11	21.11	7.14	1.63	1.59	2.25
Shareholders' Equity	227.52	227.52	141.15	102.46	98.21	114.24
Total Liabilities & Equity	645.01	645.01	538.78	395.67	311.8	336.05
Total Debt	89.83	89.83	136.59	135.63	57.3	8.84
Net Cash (Debt)	232.5	232.5	142.93	96.71	113.48	126.01
Net Cash Growth	62.67%	62.67%	47.80%	-14.78%	-9.95%	16.37%
Net Cash Per Share	51.03	51.03	34.14	26.14	30.78	34.16
Filing Date Shares Outstanding	4.29	4.29	3.76	3.67	3.64	3.65
Total Common Shares Outstanding	4.29	4.29	3.76	3.67	3.64	3.65
Working Capital	202.13	202.13	179.78	173.67	88.27	55.53
Book Value Per Share	48.14	48.14	35.67	27.50	26.51	30.72
Tangible Book Value	107.74	107.74	52.78	45.5	40.09	56.76
Tangible Book Value Per Share	25.13	25.13	14.05	12.41	11.00	15.57
Land	0.29	0.29	0.3	0.31	0.3	0.31
Buildings	10.85	10.85	-	-	-	-
Machinery	15.87	15.87	-	-	-	-
Construction In Progress	0.44	0.44	0.84	0.63	0.54	0.46

Source: S&P Capital IQ. Standard template. Financial Sources.