Amundi S.A. (EPA:AMUN)
France
· Delayed Price · Currency is EUR 74.10
-0.80 (-1.07%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 1,369 | 523.2 | 502.84 | 947.66 | Upgrade
|
| Short-Term Investments | - | 19,580 | 19,378 | 12,383 | 11,390 | Upgrade
|
| Trading Asset Securities | - | 3,363 | 3,098 | 2,518 | 3,079 | Upgrade
|
| Cash & Short-Term Investments | - | 24,312 | 23,000 | 15,403 | 15,417 | Upgrade
|
| Cash Growth | - | 5.70% | 49.32% | -0.09% | -6.69% | Upgrade
|
| Accounts Receivable | - | 577.35 | 593.36 | 536.76 | 600.29 | Upgrade
|
| Other Receivables | - | 1,117 | 961.78 | 1,955 | 1,293 | Upgrade
|
| Receivables | - | 2,847 | 3,490 | 3,689 | 3,893 | Upgrade
|
| Prepaid Expenses | - | 506.57 | 519.15 | 470.38 | 426.54 | Upgrade
|
| Total Current Assets | - | 27,665 | 27,009 | 19,562 | 19,737 | Upgrade
|
| Property, Plant & Equipment | - | 331.43 | 307.74 | 342.87 | 397.31 | Upgrade
|
| Long-Term Investments | - | 2,175 | 1,360 | 1,283 | 1,087 | Upgrade
|
| Goodwill | - | 6,572 | 6,708 | 6,731 | 6,704 | Upgrade
|
| Other Intangible Assets | - | 414.33 | 385.14 | 451.42 | 518.78 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 215.05 | 240.43 | 246.12 | 274.69 | Upgrade
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| Other Long-Term Assets | - | 929.16 | 0 | - | - | Upgrade
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| Total Assets | - | 38,302 | 36,011 | 28,617 | 28,718 | Upgrade
|
| Accounts Payable | - | 1,924 | 1,478 | 913.03 | 1,643 | Upgrade
|
| Accrued Expenses | - | 1,440 | 1,265 | 1,260 | 1,367 | Upgrade
|
| Short-Term Debt | - | 61.46 | 31.1 | 134.12 | 52.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,493 | 1,903 | 719.36 | 1,172 | Upgrade
|
| Current Portion of Leases | - | 39.85 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 173.68 | 156.4 | 126.58 | 214.62 | Upgrade
|
| Other Current Liabilities | - | - | - | 2,810 | 2,373 | Upgrade
|
| Total Current Liabilities | - | 5,132 | 4,833 | 5,963 | 6,823 | Upgrade
|
| Long-Term Debt | - | 20,478 | 19,324 | 11,090 | 10,607 | Upgrade
|
| Long-Term Leases | - | 285.33 | 291.15 | 313.44 | 358.23 | Upgrade
|
| Long-Term Unearned Revenue | - | 17.38 | 15.12 | 17.39 | 4.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 109.19 | 96.58 | 115.97 | 129.66 | Upgrade
|
| Other Long-Term Liabilities | - | 225.5 | 27.47 | 36 | 68.59 | Upgrade
|
| Total Liabilities | - | 26,247 | 24,588 | 17,536 | 17,991 | Upgrade
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| Common Stock | - | 513.55 | 511.62 | 509.65 | 507.69 | Upgrade
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| Additional Paid-In Capital | - | 2,630 | 2,596 | 2,568 | 2,542 | Upgrade
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| Retained Earnings | - | 1,305 | 1,165 | 1,074 | 1,369 | Upgrade
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| Treasury Stock | - | -119.57 | -66.43 | -70.99 | -16.66 | Upgrade
|
| Comprehensive Income & Other | - | 7,673 | 7,163 | 6,945 | 6,268 | Upgrade
|
| Total Common Equity | - | 12,003 | 11,369 | 11,026 | 10,671 | Upgrade
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| Minority Interest | - | 52.44 | 53.68 | 55.2 | 56.19 | Upgrade
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| Shareholders' Equity | - | 12,055 | 11,423 | 11,081 | 10,727 | Upgrade
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| Total Liabilities & Equity | - | 38,302 | 36,011 | 28,617 | 28,718 | Upgrade
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| Total Debt | - | 22,358 | 21,550 | 12,257 | 12,190 | Upgrade
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| Net Cash (Debt) | - | 1,954 | 1,450 | 3,146 | 3,227 | Upgrade
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| Net Cash Growth | - | 34.74% | -53.92% | -2.50% | 17.53% | Upgrade
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| Net Cash Per Share | - | 9.54 | 7.10 | 15.47 | 15.91 | Upgrade
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| Filing Date Shares Outstanding | 204.75 | 203.43 | 203.4 | 202.52 | 202.82 | Upgrade
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| Total Common Shares Outstanding | 204.75 | 203.43 | 203.4 | 202.52 | 202.82 | Upgrade
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| Working Capital | - | 22,533 | 22,176 | 13,599 | 12,914 | Upgrade
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| Book Value Per Share | - | 59.00 | 55.90 | 54.44 | 52.61 | Upgrade
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| Tangible Book Value | - | 5,016 | 4,276 | 3,843 | 3,448 | Upgrade
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| Tangible Book Value Per Share | - | 24.66 | 21.02 | 18.98 | 17.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.