Amundi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	1,369	523.2	502.84	947.66
Short-Term Investments	-	19,580	19,378	12,383	11,390
Trading Asset Securities	-	3,363	3,098	2,518	3,079
Cash & Short-Term Investments	-	24,312	23,000	15,403	15,417
Cash Growth	-	5.70%	49.32%	-0.09%	-6.69%
Accounts Receivable	-	577.35	593.36	536.76	600.29
Other Receivables	-	1,117	961.78	1,955	1,293
Receivables	-	2,847	3,490	3,689	3,893
Prepaid Expenses	-	506.57	519.15	470.38	426.54
Total Current Assets	-	27,665	27,009	19,562	19,737
Property, Plant & Equipment	-	331.43	307.74	342.87	397.31
Long-Term Investments	-	2,175	1,360	1,283	1,087
Goodwill	-	6,572	6,708	6,731	6,704
Other Intangible Assets	-	414.33	385.14	451.42	518.78
Long-Term Deferred Tax Assets	-	215.05	240.43	246.12	274.69
Other Long-Term Assets	-	929.16	0	-	-
Total Assets	-	38,302	36,011	28,617	28,718
Accounts Payable	-	1,924	1,478	913.03	1,643
Accrued Expenses	-	1,440	1,265	1,260	1,367
Short-Term Debt	-	61.46	31.1	134.12	52.35
Current Portion of Long-Term Debt	-	1,493	1,903	719.36	1,172
Current Portion of Leases	-	39.85	-	-	-
Current Income Taxes Payable	-	173.68	156.4	126.58	214.62
Other Current Liabilities	-	-	-	2,810	2,373
Total Current Liabilities	-	5,132	4,833	5,963	6,823
Long-Term Debt	-	20,478	19,324	11,090	10,607
Long-Term Leases	-	285.33	291.15	313.44	358.23
Long-Term Unearned Revenue	-	17.38	15.12	17.39	4.58
Long-Term Deferred Tax Liabilities	-	109.19	96.58	115.97	129.66
Other Long-Term Liabilities	-	225.5	27.47	36	68.59
Total Liabilities	-	26,247	24,588	17,536	17,991
Common Stock	-	513.55	511.62	509.65	507.69
Additional Paid-In Capital	-	2,630	2,596	2,568	2,542
Retained Earnings	-	1,305	1,165	1,074	1,369
Treasury Stock	-	-119.57	-66.43	-70.99	-16.66
Comprehensive Income & Other	-	7,673	7,163	6,945	6,268
Total Common Equity	-	12,003	11,369	11,026	10,671
Minority Interest	-	52.44	53.68	55.2	56.19
Shareholders' Equity	-	12,055	11,423	11,081	10,727
Total Liabilities & Equity	-	38,302	36,011	28,617	28,718
Total Debt	-	22,358	21,550	12,257	12,190
Net Cash (Debt)	-	1,954	1,450	3,146	3,227
Net Cash Growth	-	34.74%	-53.92%	-2.50%	17.53%
Net Cash Per Share	-	9.54	7.10	15.47	15.91
Filing Date Shares Outstanding	204.75	203.43	203.4	202.52	202.82
Total Common Shares Outstanding	204.75	203.43	203.4	202.52	202.82
Working Capital	-	22,533	22,176	13,599	12,914
Book Value Per Share	-	59.00	55.90	54.44	52.61
Tangible Book Value	-	5,016	4,276	3,843	3,448
Tangible Book Value Per Share	-	24.66	21.02	18.98	17.00

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