Amundi S.A. (FRA:ANI)

Amundi Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,369	523.2	502.84	947.66	0.04
Short-Term Investments	19,580	19,378	12,383	11,390	13,432
Trading Asset Securities	3,363	3,098	2,518	3,079	3,090
Cash & Short-Term Investments	24,312	23,000	15,403	15,417	16,522
Cash Growth	5.70%	49.32%	-0.09%	-6.69%	19.73%
Accounts Receivable	577.35	593.36	536.76	600.29	528.68
Other Receivables	1,117	961.78	1,955	1,293	1,165
Receivables	2,847	3,490	3,689	3,893	4,123
Prepaid Expenses	506.57	519.15	470.38	426.54	273.1
Total Current Assets	27,665	27,009	19,562	19,737	20,918
Property, Plant & Equipment	331.43	307.74	342.87	397.31	409.65
Long-Term Investments	2,175	1,360	1,283	1,087	902.16
Goodwill	6,572	6,708	6,731	6,704	5,996
Other Intangible Assets	414.33	385.14	451.42	518.78	530.46
Long-Term Deferred Tax Assets	215.05	240.43	246.12	274.69	131.9
Other Long-Term Assets	929.16	0	-	-	0
Total Assets	38,302	36,011	28,617	28,718	28,888
Accounts Payable	1,924	1,478	913.03	1,643	1,410
Accrued Expenses	1,440	1,265	1,260	1,367	1,070
Short-Term Debt	61.46	31.1	134.12	52.35	89.36
Current Portion of Long-Term Debt	1,493	1,903	719.36	1,172	1,859
Current Portion of Leases	39.85	-	-	-	-
Current Income Taxes Payable	173.68	156.4	126.58	214.62	106.91
Other Current Liabilities	-	-	2,810	2,373	2,568
Total Current Liabilities	5,132	4,833	5,963	6,823	7,103
Long-Term Debt	20,478	19,324	11,090	10,607	11,461
Long-Term Leases	285.33	291.15	313.44	358.23	367.4
Long-Term Unearned Revenue	17.38	15.12	17.39	4.58	6.04
Long-Term Deferred Tax Liabilities	109.19	96.58	115.97	129.66	128.02
Other Long-Term Liabilities	225.5	27.47	36	68.59	74.1
Total Liabilities	26,247	24,588	17,536	17,991	19,139
Common Stock	513.55	511.62	509.65	507.69	506.47
Additional Paid-In Capital	2,630	2,596	2,568	2,542	2,519
Retained Earnings	1,305	1,165	1,074	1,369	909.8
Treasury Stock	-119.57	-66.43	-70.99	-16.66	-41.64
Comprehensive Income & Other	7,673	7,163	6,945	6,268	5,802
Total Common Equity	12,003	11,369	11,026	10,671	9,695
Minority Interest	52.44	53.68	55.2	56.19	53.58
Shareholders' Equity	12,055	11,423	11,081	10,727	9,749
Total Liabilities & Equity	38,302	36,011	28,617	28,718	28,888
Total Debt	22,358	21,550	12,257	12,190	13,777
Net Cash (Debt)	1,954	1,450	3,146	3,227	2,746
Net Cash Growth	34.74%	-53.92%	-2.50%	17.53%	-32.10%
Net Cash Per Share	9.54	7.10	15.47	15.91	13.58
Filing Date Shares Outstanding	203.43	203.4	202.52	202.82	201.9
Total Common Shares Outstanding	203.43	203.4	202.52	202.82	201.9
Working Capital	22,533	22,176	13,599	12,914	13,816
Book Value Per Share	59.00	55.90	54.44	52.61	48.02
Tangible Book Value	5,016	4,276	3,843	3,448	3,169
Tangible Book Value Per Share	24.66	21.02	18.98	17.00	15.70

Source: S&P Global Market Intelligence. Standard template. Financial Sources.