Amundi S.A. (FRA:ANI)

Amundi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,872	1,369	523.2	502.84	947.66	0.04
Short-Term Investments	17,983	19,580	19,378	12,383	11,390	13,432
Trading Asset Securities	3,995	3,363	3,098	2,518	3,079	3,090
Cash & Short-Term Investments	23,850	24,312	23,000	15,403	15,417	16,522
Cash Growth	-0.14%	5.70%	49.32%	-0.09%	-6.69%	19.73%
Accounts Receivable	743.62	577.35	593.36	536.76	600.29	528.68
Other Receivables	1,505	1,117	961.78	1,955	1,293	1,165
Receivables	3,763	2,847	3,490	3,689	3,893	4,123
Prepaid Expenses	454.55	506.57	519.15	470.38	426.54	273.1
Total Current Assets	28,068	27,665	27,009	19,562	19,737	20,918
Property, Plant & Equipment	315.69	331.43	307.74	342.87	397.31	409.65
Long-Term Investments	3,651	2,175	1,360	1,283	1,087	902.16
Goodwill	6,557	6,572	6,708	6,731	6,704	5,996
Other Intangible Assets	390.23	414.33	385.14	451.42	518.78	530.46
Long-Term Deferred Tax Assets	184.74	215.05	240.43	246.12	274.69	131.9
Other Long-Term Assets	0	929.16	0	-	-	0
Total Assets	39,167	38,302	36,011	28,617	28,718	28,888
Accounts Payable	2,379	1,924	1,478	913.03	1,643	1,410
Accrued Expenses	1,519	1,440	1,265	1,260	1,367	1,070
Short-Term Debt	28.6	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	262.6	173.68	156.4	126.58	214.62	106.91
Other Current Liabilities	2,417	-	-	2,810	2,373	2,568
Total Current Liabilities	6,606	5,132	4,833	5,963	6,823	7,103
Long-Term Debt	19,982	20,478	19,324	11,090	10,607	11,461
Long-Term Leases	313.63	285.33	291.15	313.44	358.23	367.4
Long-Term Unearned Revenue	30.52	17.38	15.12	17.39	4.58	6.04
Long-Term Deferred Tax Liabilities	98.28	109.19	96.58	115.97	129.66	128.02
Other Long-Term Liabilities	97.75	225.5	27.47	36	68.59	74.1
Total Liabilities	27,128	26,247	24,588	17,536	17,991	19,139
Common Stock	513.55	513.55	511.62	509.65	507.69	506.47
Additional Paid-In Capital	2,630	2,630	2,596	2,568	2,542	2,519
Retained Earnings	997.68	1,305	1,165	1,074	1,369	909.8
Treasury Stock	-100.07	-119.57	-66.43	-70.99	-16.66	-41.64
Comprehensive Income & Other	7,951	7,673	7,163	6,945	6,268	5,802
Total Common Equity	11,993	12,003	11,369	11,026	10,671	9,695
Minority Interest	46.16	52.44	53.68	55.2	56.19	53.58
Shareholders' Equity	12,039	12,055	11,423	11,081	10,727	9,749
Total Liabilities & Equity	39,167	38,302	36,011	28,617	28,718	28,888
Total Debt	20,324	22,358	21,550	12,257	12,190	13,777
Net Cash (Debt)	3,527	1,954	1,450	3,146	3,227	2,746
Net Cash Growth	1.52%	34.74%	-53.92%	-2.50%	17.53%	-32.10%
Net Cash Per Share	17.19	9.54	7.10	15.47	15.91	13.58
Filing Date Shares Outstanding	203.79	203.43	203.4	202.52	202.82	201.9
Total Common Shares Outstanding	203.79	203.43	203.4	202.52	202.82	201.9
Working Capital	21,462	22,533	22,176	13,599	12,914	13,816
Book Value Per Share	58.85	59.00	55.90	54.44	52.61	48.02
Tangible Book Value	5,045	5,016	4,276	3,843	3,448	3,169
Tangible Book Value Per Share	24.76	24.66	21.02	18.98	17.00	15.70

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