Amundi S.A.
AMUN.PA
PAR
61.8
EUR-1.10(-1.75%)
As of today
Amundi S.A. fundamentals
AMUN.PA Balance Sheet
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 17,000 | 20,000 | 26,000 | 25,000 | 24,000 | 43,000 | 40,000 | 38,000 | 35,000 | 947,661,000 | 502,836,000 | 523,199,000 | 1,368,925,000 | |
| Short-Term Investments | 1,905,177,000 | 2,526,350,000 | 3,092,117,000 | 3,548,296,000 | 4,055,068,000 | 8,429,148,000 | 7,995,092,000 | 353,238,000 | 182,453,000 | 351,830,000 | 25,923,000 | 152,531,000 | 1,418,870,000 | |
| Total Cash & Short-Term Investments | 27,307,000 | 21,802,000 | 50,586,000 | 29,315,000 | 13,653,000 | 43,000 | 39,473,000 | 353,276,000 | 182,488,000 | 1,299,491,000 | 528,759,000 | 675,730,000 | 2,787,795,000 | |
| Net Receivables | 1,402,319,000 | 1,694,902,000 | 394,320,000 | 1,729,541,000 | 495,992,000 | 1,935,247,000 | 2,089,055,000 | 290,660,000 | 528,676,000 | 600,289,000 | 536,763,000 | 1,523,500,000 | 577,349,000 | |
| Inventory | 0 | 0 | -2,415,331,000 | -370,560,000 | -202,112,000 | 0 | 0 | -200,268,000 | 0 | -3,078,835,000 | -2,517,505,000 | 0 | 0 | |
| Other Current Assets | 5,580,929,000 | 6,592,347,000 | 10,571,643,000 | 6,702,303,000 | 8,124,932,000 | 8,830,160,000 | 11,759,333,000 | 16,382,100,000 | 4,217,023,000 | 4,798,096,000 | 7,423,563,000 | 3,625,864,000 | 2,655,020,000 | |
| Total Current Assets | 7,010,555,000 | 8,309,051,000 | 8,601,218,000 | 8,090,599,000 | 8,432,465,000 | 10,765,450,000 | 13,887,861,000 | 16,825,768,000 | 4,928,187,000 | 3,619,041,000 | 5,971,580,000 | 5,825,094,000 | 6,020,164,000 | |
| Property, Plant & Equipment (Net) | 44,366,000 | 55,040,000 | 55,440,000 | 44,356,000 | 41,164,000 | 44,630,000 | 42,624,000 | 206,215,000 | 409,651,000 | 397,312,000 | 342,869,000 | 307,743,000 | 331,428,000 | |
| Goodwill | 2,875,779,000 | 2,894,179,000 | 2,913,876,000 | 2,998,546,000 | 3,161,540,000 | 5,674,053,000 | 5,695,486,000 | 5,711,745,000 | 5,995,640,000 | 6,703,566,000 | 6,731,226,000 | 6,707,713,000 | 6,572,191,000 | |
| Intangible Assets | 174,422,000 | 134,526,000 | 96,473,000 | 111,210,000 | 107,888,000 | 623,162,000 | 544,228,000 | 485,098,000 | 530,457,000 | 518,776,000 | 451,421,000 | 385,136,000 | 414,329,000 | |
| Goodwill & Intangible Assets | 3,050,201,000 | 3,028,705,000 | 3,010,349,000 | 3,109,756,000 | 3,269,428,000 | 6,297,215,000 | 6,239,714,000 | 6,196,843,000 | 6,526,097,000 | 7,222,342,000 | 7,182,647,000 | 7,092,849,000 | 6,986,520,000 | |
| Long-Term Investments | 1,423,987,000 | 1,156,161,000 | 1,498,602,000 | 1,604,742,000 | 2,091,961,000 | 1,711,193,000 | 749,763,000 | 885,673,000 | 902,158,000 | 16,574,828,000 | 14,548,031,000 | 1,360,409,000 | 22,265,277,000 | |
| Tax Assets | 70,237,000 | 71,399,000 | 83,668,000 | 82,389,000 | 82,957,000 | 155,526,000 | 154,550,000 | 146,872,000 | 131,904,000 | 274,691,000 | 246,122,000 | 240,431,000 | 215,052,000 | |
| Other Non-Current Assets | -70,237,000 | -71,399,000 | -83,668,000 | -82,389,000 | -82,957,000 | -155,526,000 | -154,550,000 | -146,872,000 | 15,990,198,000 | 629,803,000 | 325,500,000 | 21,184,262,000 | 2,483,947,000 | |
| Total Non-Current Assets | 4,518,554,000 | 4,239,906,000 | 4,564,391,000 | 4,758,854,000 | 5,402,553,000 | 8,053,038,000 | 7,032,101,000 | 20,681,796,000 | 23,960,008,000 | 25,098,976,000 | 22,645,169,000 | 30,185,694,000 | 32,282,224,000 | |
| Other Assets | 70,236,000 | 71,399,000 | 83,667,000 | 82,389,000 | 82,957,000 | 804,000 | 17,226,000 | -2,000 | 2,000 | 1,000 | -1,000 | 1,000 | 0 | |
| Total Assets | 11,599,345,000 | 12,620,356,000 | 13,249,276,000 | 12,931,842,000 | 13,917,975,000 | 18,819,292,000 | 20,937,188,000 | 24,261,371,000 | 28,888,197,000 | 28,718,017,000 | 28,616,748,000 | 36,010,789,000 | 38,302,388,000 | |
| Accounts Payable | 717,867,000 | 680,307,000 | 263,332,000 | 277,735,000 | 291,460,000 | 790,430,000 | 547,374,000 | 633,196,000 | 1,409,924,000 | 1,643,254,000 | 950,814,000 | 1,477,583,000 | 1,923,834,000 | |
| Short-Term Debt | 1,220,845,000 | 1,018,467,000 | 861,603,000 | 411,400,000 | 94,982,000 | 327,031,000 | 1,099,926,000 | 968,819,000 | 1,993,175,000 | 1,224,245,000 | 853,482,000 | 4,976,000 | 712,883,000 | |
| Tax Payables | 46,863,000 | 29,111,000 | 71,425,000 | 35,241,000 | 41,805,000 | 93,779,000 | 107,683,000 | 114,841,000 | 106,914,000 | 214,624,000 | 126,580,000 | 156,403,000 | 173,679,000 | |
| Deferred Revenue | 0 | 0 | -98,333,000 | -411,400,000 | -94,982,000 | -330,890,000 | -272,646,000 | 8,463,000 | 6,044,000 | 4,582,000 | 17,394,000 | 0 | 0 | |
| Other Current Liabilities | 3,472,501,000 | 4,463,279,000 | 4,702,992,000 | 4,181,581,000 | 3,727,962,000 | 5,104,078,000 | 4,579,980,000 | 2,138,411,000 | 3,586,557,000 | 324,891,000 | 350,359,000 | 5,468,240,000 | 20,521,796,000 | |
| Total Current Liabilities | 5,458,076,000 | 6,191,164,000 | 5,801,019,000 | 4,494,557,000 | 4,061,227,000 | 5,984,428,000 | 6,062,317,000 | 3,818,932,000 | 7,102,614,000 | 3,411,596,000 | 2,298,629,000 | 7,107,202,000 | 23,332,192,000 | |
| Long-Term Debt | 346,666,000 | 512,685,000 | 1,226,702,000 | 1,928,513,000 | 3,134,644,000 | 4,352,685,000 | 6,079,136,000 | 635,900,000 | 3,541,943,000 | 2,434,330,000 | 11,403,204,000 | 2,154,634,000 | 1,644,129,000 | |
| Non-Current Deferred Revenue | 0 | 638,418,000 | 1,555,000 | 8,699,000 | 246,169,000 | 10,809,000 | 8,192,000 | 2,851,407,000 | 6,044,000 | 0 | 17,394,000 | 15,120,000 | 17,382,000 | |
| Non-Current Deferred Tax Liabilities | 55,139,000 | 41,889,000 | 46,780,000 | 44,211,000 | 45,291,000 | 194,668,000 | 173,426,000 | 119,256,000 | 128,022,000 | 129,659,000 | 115,970,000 | 96,579,000 | 109,188,000 | |
| Other Non-Current Liabilities | -55,138,000 | -557,580,000 | 0 | -44,211,000 | 0 | -197,653,000 | 0 | 7,903,873,000 | 7,791,289,000 | 8,043,300,000 | 13,095,574,000 | 15,229,643,000 | 1,161,853,000 | |
| Total Non-Current Liabilities | 346,667,000 | 607,237,000 | 1,226,702,000 | 1,928,513,000 | 3,134,644,000 | 4,349,700,000 | 6,079,136,000 | 11,542,147,000 | 11,461,254,000 | 10,607,289,000 | 15,237,090,000 | 17,480,856,000 | 2,915,170,000 | |
| Other Liabilities | 100,695,000 | 94,552,000 | 90,727,000 | 95,428,000 | 77,420,000 | 283,825,000 | 267,504,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172,973,000 | 367,401,000 | 358,232,000 | 313,440,000 | 291,146,000 | 325,180,000 | |
| Total Liabilities | 5,905,438,000 | 6,798,401,000 | 7,118,448,000 | 6,518,498,000 | 7,273,291,000 | 10,617,953,000 | 12,408,957,000 | 15,361,079,000 | 19,139,439,000 | 17,991,064,000 | 17,535,719,000 | 24,588,058,000 | 26,247,362,000 | |
| Preferred Stock | 0 | 856,240,000 | 856,721,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 416,979,000 | 416,979,000 | 416,979,000 | 418,114,000 | 419,814,000 | 503,777,000 | 504,261,000 | 505,408,000 | 506,465,000 | 507,687,000 | 509,650,000 | 511,619,000 | 513,548,000 | |
| Retained Earnings | 485,692,000 | 450,684,000 | 489,675,000 | 518,630,000 | 568,265,000 | 681,294,000 | 855,004,000 | 959,282,000 | 909,800,000 | 1,369,450,000 | 1,073,716,000 | 1,164,884,000 | 1,305,122,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 11,423,000 | 49,933,000 | 418,114,000 | 74,510,000 | -30,508,000 | 8,065,184,000 | -46,022,999 | 5,801,646,000 | 6,268,008,999 | 6,944,964,000 | 7,162,560,000 | 7,673,123,000 | |
| Other Total Stockholders' Equity | 4,784,426,000 | 4,080,692,000 | 4,310,025,000 | 5,051,903,000 | 5,581,766,000 | 7,696,600,000 | -896,325,000 | 7,481,317,000 | 2,477,266,000 | 2,525,618,001 | 2,497,501,000 | 2,529,988,000 | 2,510,791,000 | |
| Total Stockholders' Equity | 5,687,097,000 | 5,816,018,000 | 6,123,333,000 | 6,406,761,000 | 6,644,355,000 | 8,200,377,000 | 8,528,124,000 | 8,899,984,000 | 9,695,177,000 | 10,670,764,000 | 11,025,831,000 | 11,369,051,000 | 12,002,584,000 | |
| Total Equity | 5,693,908,000 | 5,821,955,000 | 6,129,540,000 | 6,413,343,000 | 6,644,683,000 | 8,200,533,000 | 8,528,231,000 | 8,900,292,000 | 9,748,758,000 | 10,726,953,000 | 11,081,029,000 | 11,422,731,000 | 12,055,026,000 | |
| Total Liabilities & Stockholders' Equity | 11,599,345,000 | 12,620,356,000 | 13,249,276,000 | 12,931,842,000 | 13,917,975,000 | 18,819,292,000 | 20,937,188,000 | 24,261,371,000 | 28,888,197,000 | 28,718,017,000 | 28,616,748,000 | 36,010,789,000 | 38,302,388,000 | |
| Minority Interest | 6,811,000 | 5,937,000 | 6,190,000 | 6,582,000 | 328,000 | 156,000 | 107,000 | 308,000 | 53,581,000 | 56,189,000 | 55,198,000 | 53,680,000 | 52,442,000 | |
| Total Liabilities & Total Equity | 11,599,345,000 | 12,620,356,000 | 13,249,276,000 | 12,931,842,000 | 13,917,975,000 | 18,819,292,000 | 20,937,188,000 | 24,261,371,000 | 28,888,197,000 | 28,718,017,000 | 28,616,748,000 | 36,010,789,000 | 38,302,388,000 | |
| Total Investments | 3,329,164,000 | 3,682,511,000 | 4,590,719,000 | 5,153,038,000 | 6,147,029,000 | 10,140,341,000 | 8,744,855,000 | 11,589,603,000 | 14,334,117,000 | 16,926,658,000 | 14,573,954,000 | 20,738,745,000 | 23,684,147,000 | |
| Total Debt | 1,567,511,000 | 1,531,152,000 | 959,937,000 | 2,339,913,000 | 3,229,626,000 | 4,679,716,000 | 7,179,062,000 | 9,756,023,000 | 13,776,634,000 | 12,132,148,000 | 12,256,686,000 | 2,159,610,000 | 2,357,012,000 | |
| Net Debt | 1,567,494,000 | 1,165,947,000 | 959,911,000 | 2,339,888,000 | 3,229,602,000 | 4,679,673,000 | 572,606,000 | 8,894,477,000 | 10,757,442,000 | 11,184,487,000 | 11,619,663,000 | 1,636,411,000 | 988,087,000 |