Amundi Global Aggregate Bond UCITS ETF (EPA: GAHU)
55.74
-0.01 (-0.01%)
Aug 30, 2024, 5:35 PM CET
GAHU Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 151.54 | 139.31 | 144.15 | 215.87 | 242.14 | 236.81 | Upgrade
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Cash & Short-Term Investments | 151.54 | 139.31 | 144.15 | 215.87 | 242.14 | 236.81 | Upgrade
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Cash Growth | - | -3.36% | -33.22% | -10.85% | 2.25% | 50.95% | Upgrade
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Accounts Receivable | 206.58 | 173.34 | 160.02 | 150.84 | 156.32 | 234.52 | Upgrade
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Other Receivables | 64.06 | 51.91 | 43.57 | 25.85 | 52.5 | 46.4 | Upgrade
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Receivables | 270.64 | 225.25 | 203.59 | 176.7 | 208.81 | 280.92 | Upgrade
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Inventory | 480.4 | 437.32 | 400.3 | 332.72 | 300.39 | 321.64 | Upgrade
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Prepaid Expenses | 12.13 | 7.26 | 7.11 | 5.84 | 4.65 | 7.15 | Upgrade
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Other Current Assets | 6.78 | 7.74 | 5.9 | 2.67 | 4.89 | 3.21 | Upgrade
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Total Current Assets | 921.5 | 816.88 | 761.04 | 733.8 | 760.88 | 849.73 | Upgrade
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Property, Plant & Equipment | 752.94 | 746.88 | 730.49 | 698.23 | 680.58 | 732.78 | Upgrade
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Long-Term Investments | 16.66 | 15.12 | 10.97 | 11.41 | 6.85 | 16.98 | Upgrade
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Goodwill | 413.13 | 406.72 | 413.94 | 401.88 | 332.09 | 354.55 | Upgrade
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Other Intangible Assets | 27.33 | 28.68 | 31.57 | 27.93 | 30.15 | 29.39 | Upgrade
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Long-Term Deferred Tax Assets | 44.88 | 44.19 | 50.91 | 51.05 | 48.63 | 17.31 | Upgrade
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Other Long-Term Assets | 4 | 0.09 | 0.17 | 0.09 | 0.15 | 0.01 | Upgrade
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Total Assets | 2,180 | 2,059 | 1,999 | 1,924 | 1,859 | 2,001 | Upgrade
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Accounts Payable | 394.85 | 356.03 | 313.95 | 241.69 | 253.84 | 270.45 | Upgrade
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Short-Term Debt | 103.46 | 21.96 | 6.85 | 1.13 | 5.98 | 8.27 | Upgrade
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Current Portion of Long-Term Debt | 62.64 | 108.51 | 86.55 | 152.76 | 133.17 | 137.53 | Upgrade
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Current Portion of Leases | 9.23 | 15.52 | 14.44 | 13.64 | 7.05 | 10.62 | Upgrade
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Current Income Taxes Payable | 4.06 | 0.83 | 1.03 | - | - | 1.33 | Upgrade
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Other Current Liabilities | 9.14 | 10.05 | 25.21 | 23.31 | 38.61 | 23.07 | Upgrade
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Total Current Liabilities | 583.39 | 512.9 | 448.04 | 432.52 | 438.65 | 451.27 | Upgrade
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Long-Term Debt | 423.57 | 402.66 | 246.92 | 236.75 | 242.4 | 336.89 | Upgrade
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Long-Term Leases | 90.62 | 91.72 | 80.89 | 83.87 | 74.32 | 76.29 | Upgrade
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Long-Term Unearned Revenue | - | 8.69 | 7.37 | 7.1 | 7.35 | 6.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 48.48 | 48.9 | 46.4 | 38.6 | 34.7 | 40.09 | Upgrade
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Other Long-Term Liabilities | 27.14 | 17.06 | 15.85 | 29.83 | 32.34 | 21.2 | Upgrade
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Total Liabilities | 1,213 | 1,120 | 880.66 | 870.91 | 868.91 | 979.37 | Upgrade
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Common Stock | 18.62 | 18.62 | 21.65 | 21.65 | 21.65 | 21.65 | Upgrade
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Additional Paid-In Capital | - | - | 75.33 | 75.33 | 75.33 | 75.33 | Upgrade
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Retained Earnings | 31.57 | 37.53 | 56.96 | 44.05 | -37.32 | 69.77 | Upgrade
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Treasury Stock | -20.14 | -19.64 | -20.14 | -19.48 | -19.79 | -14.44 | Upgrade
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Comprensive Income & Other | 931.33 | 896.06 | 981.86 | 928.84 | 948.11 | 859.33 | Upgrade
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Total Common Equity | 961.37 | 932.57 | 1,116 | 1,050 | 987.98 | 1,012 | Upgrade
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Minority Interest | 5.9 | 6.17 | 2.77 | 3.11 | 2.44 | 9.74 | Upgrade
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Shareholders' Equity | 967.28 | 938.74 | 1,118 | 1,053 | 990.42 | 1,021 | Upgrade
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Total Liabilities & Equity | 2,180 | 2,059 | 1,999 | 1,924 | 1,859 | 2,001 | Upgrade
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Total Debt | 689.52 | 640.37 | 435.64 | 488.15 | 462.92 | 569.6 | Upgrade
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Net Cash (Debt) | -537.98 | -501.06 | -291.49 | -272.28 | -220.78 | -332.79 | Upgrade
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Net Cash Per Share | -11.55 | -10.79 | -5.43 | -5.08 | -4.17 | -6.20 | Upgrade
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Filing Date Shares Outstanding | 45.56 | 45.47 | 52.92 | 52.96 | 52.93 | 53.23 | Upgrade
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Total Common Shares Outstanding | 45.56 | 45.47 | 52.92 | 52.96 | 52.93 | 53.23 | Upgrade
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Working Capital | 338.11 | 303.99 | 313.01 | 301.28 | 322.22 | 398.46 | Upgrade
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Book Value Per Share | 21.10 | 20.51 | 21.08 | 19.83 | 18.66 | 19.00 | Upgrade
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Tangible Book Value | 520.92 | 497.16 | 670.15 | 620.57 | 625.74 | 627.7 | Upgrade
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Tangible Book Value Per Share | 11.43 | 10.93 | 12.66 | 11.72 | 11.82 | 11.79 | Upgrade
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Land | 24.35 | 24.2 | 24.3 | 24.18 | 23.85 | 22.62 | Upgrade
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Buildings | 273.19 | 270.8 | 266.91 | 259.1 | 251.67 | 247.11 | Upgrade
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Machinery | 1,435 | 1,395 | 1,336 | 1,289 | 1,213 | 1,206 | Upgrade
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Construction In Progress | 88.94 | 70.16 | 82.89 | 44.14 | 43.16 | 44.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.