Amundi S.A. (AMUN.PA)

EUR 63.85

(-0.55%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.01 Billion 28.61 Billion 28.71 Billion 28.88 Billion 24.26 Billion 20.93 Billion
Total Current Assets 5.82 Billion 5.97 Billion 3.61 Billion 4.92 Billion 3.57 Billion 13.88 Billion
Cash And Short Term Investments 675.73 Million 528.75 Million 1.29 Billion 2.96 Billion 353.27 Million 10.45 Billion
Cash and Cash Equivalents 523.19 Million 502.83 Million 947.66 Million 35 Thousand 38 Thousand 40 Thousand
Short Term Investments 152.53 Million 25.92 Million 351.83 Million 2.96 Billion 353.23 Million 7.99 Billion
Net Receivables 593.36 Million 10.5 Billion 8.78 Billion 9.63 Billion 1.57 Billion 2.08 Billion
Inventory -3.09 Billion -2.51 Billion -3.07 Billion -3.09 Billion -3.09 Billion 168.71 Million
Other Current Assets 6.51 Billion -11 Billion -9.73 Billion -9.63 Billion -6.89 Billion 1.17 Billion
Total Non-Current Assets 30.18 Billion 22.64 Billion 25.09 Billion 23.96 Billion 20.68 Billion 7.03 Billion
Net PPE 307.74 Million 342.86 Million 397.31 Million 409.65 Million 206.21 Million 42.62 Million
Good Will And Intangible Assets 7.09 Billion 7.18 Billion 7.22 Billion 6.52 Billion 6.19 Billion 6.23 Billion
Good Will 6.7 Billion 6.73 Billion 6.7 Billion 5.99 Billion 5.71 Billion 5.69 Billion
Intangible Assets 385.13 Million 451.42 Million 518.77 Million 530.45 Million 485.09 Million 544.22 Million
Long-Term Investments 1.36 Billion 14.54 Billion 16.57 Billion 13.93 Billion 14.68 Billion 749.76 Million
Tax Assets 240.43 Million 246.12 Million 274.69 Million 131.9 Million 146.87 Million 154.55 Million
Other Non Current Assets 21.18 Billion 325.5 Million 629.8 Million 2.96 Billion -553.5 Million -154.55 Million
Other Assets 1000.00 -1000.00 - 2000.00 -2000.00 17.22 Million
Total Liabilities 24.58 Billion 17.53 Billion 17.99 Billion 19.13 Billion 15.36 Billion 12.4 Billion
Total Current Liabilities 2.84 Billion 2.29 Billion 3.41 Billion 4.84 Billion 3.81 Billion 6.06 Billion
Account Payables 1.47 Billion 950.81 Million 1.64 Billion 759.24 Million 633.19 Million 547.37 Million
Tax Payables 156.4 Million 126.58 Million 214.62 Million 106.91 Million 114.84 Million 107.68 Million
Short Term Debt 4.97 Million 1.09 Million 145.15 Million 253.07 Million 323.03 Million 272.64 Million
Deferred Revenue -2.35 Billion 17.39 Million 4.58 Million 6.04 Million 8.46 Million -272.64 Million
Other Current Liabilities 3.72 Billion 1.32 Billion 1.61 Billion 3.83 Billion 2.85 Billion 5.51 Billion
Total Non Current Liabilities 21.73 Billion 15.23 Billion 14.57 Billion 14.28 Billion 11.54 Billion 6.07 Billion
Long-Term Debt 2.15 Billion 12.12 Billion 11.98 Billion 10.5 Billion 8.57 Billion 6.07 Billion
Deferred Revenue Non Current 19.48 Billion 17.39 Million 2.46 Billion 3.65 Billion 2.85 Billion 373.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 2.98 Billion -1000.00 -1000.00 2000.00 -547.37 Million
Other Liabilities - - - - - 267.5 Million
Total Equity 11.42 Billion 11.08 Billion 10.72 Billion 9.74 Billion 8.9 Billion 1.35 Billion
Stock Holders Equity 11.36 Billion 11.02 Billion 10.67 Billion 9.69 Billion 8.89 Billion 1.35 Billion
Common Stock 3.04 Billion 3 Billion 3.03 Billion 2.98 Billion 2.92 Billion 504.26 Million
Retained Earnings 1.16 Billion 1.07 Billion 1.36 Billion 909.8 Million 959.28 Million 855 Million
Accumulated other comprehensive income 7.16 Billion 10.58 Billion 10.17 Billion 9.23 Billion 8.47 Billion 8.06 Billion
Common Stock Equity 11.36 Billion 11.02 Billion 10.67 Billion 9.69 Billion 8.89 Billion 1.35 Billion
Capital Lease Obligation 291.14 Million 313.44 Million 358.23 Million 367.4 Million 172.97 Million -
Total Investments 22.16 Billion 14.57 Billion 16.92 Billion 16.89 Billion 11.23 Billion 8.74 Billion
Total Debt 2.15 Billion 12.12 Billion 12.13 Billion 10.75 Billion 8.89 Billion 572.64 Million
Net Debt 1.63 Billion 11.61 Billion 11.18 Billion 10.75 Billion 8.89 Billion 572.6 Million

Balance Sheet Charts