Amundi Index Solutions - Amundi MSCI World (EPA: EWLD)

EWLD 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	77.17	77.17	101.98	151.77	121.03	140.29
Cash & Short-Term Investments	77.17	77.17	101.98	151.77	121.03	140.29
Cash Growth	-24.33%	-24.33%	-32.81%	25.39%	-13.73%	14.87%
Accounts Receivable	56.12	56.12	69.53	66.48	44.85	57.68
Other Receivables	45.4	45.4	43.25	46.57	50.55	14.71
Receivables	101.53	101.53	112.78	113.05	95.4	72.39
Inventory	148.3	148.3	98.41	85.66	86.37	113.77
Prepaid Expenses	3.75	3.75	2.63	3.56	2.84	1.25
Other Current Assets	3	3	2.94	0.46	0.35	0
Total Current Assets	333.74	333.74	318.73	354.49	306	327.71
Property, Plant & Equipment	589.76	589.76	609.7	616.71	643.34	519.4
Long-Term Investments	14.11	14.11	12	5.25	3.89	2.88
Goodwill	139.31	139.31	139.6	136.13	134.31	96.29
Other Intangible Assets	422.64	422.64	423.26	410.53	404.09	268.03
Long-Term Deferred Tax Assets	4.15	4.15	3.89	4.76	4.29	5.18
Other Long-Term Assets	3.15	3.15	5.67	1.69	0.91	1.29
Total Assets	1,507	1,507	1,513	1,530	1,497	1,221
Accounts Payable	64.94	64.94	63.22	62.42	56.14	47.8
Accrued Expenses	78.94	78.94	79.43	73.09	66.01	51.69
Short-Term Debt	54.47	54.47	65.47	215.93	153.61	126.81
Current Portion of Long-Term Debt	32.18	32.18	173.65	73.34	122.5	16.49
Current Portion of Leases	58.27	58.27	56.32	55.17	54.71	48.65
Current Income Taxes Payable	3	3	2.11	4.79	2.93	5.45
Current Unearned Revenue	20.87	20.87	27.61	29.78	19.88	18.16
Other Current Liabilities	41.3	41.3	28.68	34.5	86.09	24.79
Total Current Liabilities	353.97	353.97	496.49	549.02	561.87	339.83
Long-Term Debt	341.16	341.16	196.68	222.4	175.84	174.68
Long-Term Leases	401.59	401.59	419.44	439.21	467.58	453.91
Long-Term Unearned Revenue	9.31	9.31	9.21	9.03	7.78	2.8
Long-Term Deferred Tax Liabilities	81.96	81.96	83.33	76.92	76.89	44.91
Other Long-Term Liabilities	-	-	0	-	0.22	0.22
Total Liabilities	1,199	1,199	1,214	1,307	1,301	1,024
Common Stock	21.42	21.42	21.42	19.51	19.41	19.41
Additional Paid-In Capital	99.59	99.59	99.59	51.56	49.91	49.91
Retained Earnings	23.41	23.41	25.81	23.51	7.81	20.83
Treasury Stock	-14.6	-14.6	-8.66	-5.64	-5.9	-2.58
Comprensive Income & Other	169.42	169.42	151.16	127.15	117.41	101.74
Total Common Equity	299.24	299.24	289.33	216.09	188.65	189.32
Minority Interest	9.28	9.28	9.45	6.89	7.21	7.49
Shareholders' Equity	308.52	308.52	298.78	222.99	195.85	196.8
Total Liabilities & Equity	1,507	1,507	1,513	1,530	1,497	1,221
Total Debt	887.67	887.67	911.55	1,006	974.24	820.54
Net Cash (Debt)	-810.5	-810.5	-809.57	-854.28	-853.21	-680.24
Net Cash Per Share	-79.29	-79.29	-78.15	-89.01	-89.04	-70.49
Filing Date Shares Outstanding	10.22	10.22	10.43	9.62	9.56	9.65
Total Common Shares Outstanding	10.22	10.22	10.43	9.62	9.56	9.65
Working Capital	-20.22	-20.22	-177.76	-194.53	-255.87	-12.13
Book Value Per Share	29.27	29.27	27.73	22.45	19.72	19.62
Tangible Book Value	-262.71	-262.71	-273.53	-330.57	-349.76	-175
Tangible Book Value Per Share	-25.70	-25.70	-26.21	-34.35	-36.57	-18.13
Land	11.16	11.16	10.97	8.08	4.25	1.42
Buildings	190.31	190.31	187.03	173.48	128.1	32.84
Machinery	17.11	17.11	14.77	31.2	28.01	9.13
Construction In Progress	1.23	1.23	2.94	0.25	0.8	1.68

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