Amundi Index Solutions - Amundi NASDAQ-100 (EPA: PANX)
France
· Delayed Price · Currency is EUR 53.66
-0.67 (-1.24%)
Aug 30, 2024, 5:35 PM CET
PANX 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 |
|---|---|---|---|---|---|---|---|
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 | 85.82 | 3,875 | 4,894 | 7,181 | 4,808 | 2,550 | Upgrade
|
| Trading Asset Securities | 415.79 | 479.17 | 451.47 | 493.03 | 852.93 | 734.76 | Upgrade
|
| Other Receivables | 7,949 | 264.55 | 242.74 | 658.82 | 1,072 | 979.68 | Upgrade
|
| Restricted Cash | - | 1.86 | 10.26 | 15.16 | 6.27 | 71.29 | Upgrade
|
| Property, Plant & Equipment | 218.23 | 230.38 | 251.23 | 275.7 | 305.46 | 318.86 | Upgrade
|
| Total Assets | 73,287 | 72,410 | 72,918 | 69,553 | 63,719 | 57,756 | Upgrade
|
| Current Portion of Leases | - | 46.29 | 57.47 | 14.42 | 16.7 | 11.21 | Upgrade
|
| Current Income Taxes Payable | 16.05 | 2.78 | 3.48 | 13.57 | 0.4 | 3.76 | Upgrade
|
| Long-Term Leases | - | - | - | 44.64 | 52.85 | 54.45 | Upgrade
|
| Long-Term Unearned Revenue | - | 102.39 | 94.7 | 102.22 | 109.55 | 118.22 | Upgrade
|
| Common Stock | 119.85 | 119.16 | 119.46 | 114.24 | 108.5 | 104.62 | Upgrade
|
| Additional Paid-In Capital | 236.29 | 236.56 | 236.88 | 237.24 | 238.29 | 238.62 | Upgrade
|
| Retained Earnings | 116.98 | 244.22 | 369.77 | 331.21 | 211.84 | 295.89 | Upgrade
|
| Treasury Stock | -3.33 | -4.11 | -4.92 | -5.27 | -18.38 | -6.76 | Upgrade
|
| Total Common Equity | 7,943 | 7,751 | 7,355 | 7,235 | 6,467 | 6,545 | Upgrade
|
| Shareholders' Equity | 7,943 | 7,751 | 7,355 | 7,235 | 6,467 | 6,545 | Upgrade
|
| Total Liabilities & Equity | 73,287 | 72,410 | 72,918 | 69,553 | 63,719 | 57,756 | Upgrade
|
| Total Debt | 1,647 | 1,649 | 1,307 | 1,437 | 1,554 | 2,022 | Upgrade
|
| Net Cash (Debt) | -145.15 | 2,705 | 4,039 | 6,237 | 4,107 | 1,263 | Upgrade
|
| Net Cash Growth | - | -33.03% | -35.25% | 51.88% | 225.20% | 61.07% | Upgrade
|
| Net Cash Per Share | -5.22 | 97.14 | 144.44 | 222.55 | 146.57 | 44.77 | Upgrade
|
| Filing Date Shares Outstanding | 27.8 | 27.84 | 27.96 | 28.03 | 28.02 | 28.21 | Upgrade
|
| Total Common Shares Outstanding | 27.8 | 27.84 | 27.96 | 28.03 | 28.02 | 28.21 | Upgrade
|
| Book Value Per Share | 285.69 | 278.38 | 263.01 | 258.15 | 230.81 | 232.00 | Upgrade
|
| Tangible Book Value | 7,943 | 7,751 | 7,354 | 7,234 | 6,465 | 6,543 | Upgrade
|
| Tangible Book Value Per Share | 285.68 | 278.36 | 263.00 | 258.11 | 230.75 | 231.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.