Amundi S.A. (AMDUF)
OTCMKTS
· Delayed Price · Currency is USD
70.75
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
Amundi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,369 | 523.2 | 502.84 | 947.66 | 0.04 | Upgrade
|
| Short-Term Investments | 19,580 | 19,378 | 12,383 | 11,390 | 13,432 | Upgrade
|
| Trading Asset Securities | 3,363 | 3,098 | 2,518 | 3,079 | 3,090 | Upgrade
|
| Cash & Short-Term Investments | 24,312 | 23,000 | 15,403 | 15,417 | 16,522 | Upgrade
|
| Cash Growth | 5.70% | 49.32% | -0.09% | -6.69% | 19.73% | Upgrade
|
| Accounts Receivable | 577.35 | 593.36 | 536.76 | 600.29 | 528.68 | Upgrade
|
| Other Receivables | 1,117 | 961.78 | 1,955 | 1,293 | 1,165 | Upgrade
|
| Receivables | 2,847 | 3,490 | 3,689 | 3,893 | 4,123 | Upgrade
|
| Prepaid Expenses | 506.57 | 519.15 | 470.38 | 426.54 | 273.1 | Upgrade
|
| Total Current Assets | 27,665 | 27,009 | 19,562 | 19,737 | 20,918 | Upgrade
|
| Property, Plant & Equipment | 331.43 | 307.74 | 342.87 | 397.31 | 409.65 | Upgrade
|
| Long-Term Investments | 2,175 | 1,360 | 1,283 | 1,087 | 902.16 | Upgrade
|
| Goodwill | 6,572 | 6,708 | 6,731 | 6,704 | 5,996 | Upgrade
|
| Other Intangible Assets | 414.33 | 385.14 | 451.42 | 518.78 | 530.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 215.05 | 240.43 | 246.12 | 274.69 | 131.9 | Upgrade
|
| Other Long-Term Assets | 929.16 | 0 | - | - | 0 | Upgrade
|
| Total Assets | 38,302 | 36,011 | 28,617 | 28,718 | 28,888 | Upgrade
|
| Accounts Payable | 1,924 | 1,478 | 913.03 | 1,643 | 1,410 | Upgrade
|
| Accrued Expenses | 1,440 | 1,265 | 1,260 | 1,367 | 1,070 | Upgrade
|
| Short-Term Debt | 61.46 | 31.1 | 134.12 | 52.35 | 89.36 | Upgrade
|
| Current Portion of Long-Term Debt | 1,493 | 1,903 | 719.36 | 1,172 | 1,859 | Upgrade
|
| Current Portion of Leases | 39.85 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 173.68 | 156.4 | 126.58 | 214.62 | 106.91 | Upgrade
|
| Other Current Liabilities | - | - | 2,810 | 2,373 | 2,568 | Upgrade
|
| Total Current Liabilities | 5,132 | 4,833 | 5,963 | 6,823 | 7,103 | Upgrade
|
| Long-Term Debt | 20,478 | 19,324 | 11,090 | 10,607 | 11,461 | Upgrade
|
| Long-Term Leases | 285.33 | 291.15 | 313.44 | 358.23 | 367.4 | Upgrade
|
| Long-Term Unearned Revenue | 17.38 | 15.12 | 17.39 | 4.58 | 6.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 109.19 | 96.58 | 115.97 | 129.66 | 128.02 | Upgrade
|
| Other Long-Term Liabilities | 225.5 | 27.47 | 36 | 68.59 | 74.1 | Upgrade
|
| Total Liabilities | 26,247 | 24,588 | 17,536 | 17,991 | 19,139 | Upgrade
|
| Common Stock | 513.55 | 511.62 | 509.65 | 507.69 | 506.47 | Upgrade
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| Additional Paid-In Capital | 2,630 | 2,596 | 2,568 | 2,542 | 2,519 | Upgrade
|
| Retained Earnings | 1,305 | 1,165 | 1,074 | 1,369 | 909.8 | Upgrade
|
| Treasury Stock | -119.57 | -66.43 | -70.99 | -16.66 | -41.64 | Upgrade
|
| Comprehensive Income & Other | 7,673 | 7,163 | 6,945 | 6,268 | 5,802 | Upgrade
|
| Total Common Equity | 12,003 | 11,369 | 11,026 | 10,671 | 9,695 | Upgrade
|
| Minority Interest | 52.44 | 53.68 | 55.2 | 56.19 | 53.58 | Upgrade
|
| Shareholders' Equity | 12,055 | 11,423 | 11,081 | 10,727 | 9,749 | Upgrade
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| Total Liabilities & Equity | 38,302 | 36,011 | 28,617 | 28,718 | 28,888 | Upgrade
|
| Total Debt | 22,358 | 21,550 | 12,257 | 12,190 | 13,777 | Upgrade
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| Net Cash (Debt) | 1,954 | 1,450 | 3,146 | 3,227 | 2,746 | Upgrade
|
| Net Cash Growth | 34.74% | -53.92% | -2.50% | 17.53% | -32.10% | Upgrade
|
| Net Cash Per Share | 9.54 | 7.10 | 15.47 | 15.91 | 13.58 | Upgrade
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| Filing Date Shares Outstanding | 203.43 | 203.4 | 202.52 | 202.82 | 201.9 | Upgrade
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| Total Common Shares Outstanding | 203.43 | 203.4 | 202.52 | 202.82 | 201.9 | Upgrade
|
| Working Capital | 22,533 | 22,176 | 13,599 | 12,914 | 13,816 | Upgrade
|
| Book Value Per Share | 59.00 | 55.90 | 54.44 | 52.61 | 48.02 | Upgrade
|
| Tangible Book Value | 5,016 | 4,276 | 3,843 | 3,448 | 3,169 | Upgrade
|
| Tangible Book Value Per Share | 24.66 | 21.02 | 18.98 | 17.00 | 15.70 | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.