Amundi
EPA:AMUN.PA
69.6 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 523.199 | 513.573 | 502.836 | 296.443 | 947.661 | 2,096.305 | 0.035 | 2,293.15 | 0.038 | 1,067.421 | 0.04 | 1,068.296 | 0.043 | 4,236.837 | 0.024 | 508.631 | 0.025 | 0.033 | 0.026 |
| Short Term Investments
| 152.531 | 835.824 | 25.923 | 0 | 11,390.218 | 0 | 2,961.291 | 567.786 | 353.238 | 53.514 | 7,995.092 | 447.497 | 8,429.148 | 745.196 | 4,055.068 | 1,682.546 | 3,548.296 | 0 | 3,092.117 |
| Cash and Short Term Investments
| 675.73 | 1,349.397 | 528.759 | 296.443 | 15,416.714 | 2,096.305 | 16,522.209 | 2,860.936 | 13,799.735 | 1,067.421 | 10,451.517 | 1,515.793 | 8,429.191 | 4,982.033 | 6,247 | 2,191.177 | 5,583.881 | 0.033 | 5,507.474 |
| Net Receivables
| 593.361 | 651.287 | 10,502.846 | 0 | 8,784.598 | 0 | 9,635.256 | 1,821.904 | 1,571.872 | 1,648.745 | 2,089.055 | 1,806.996 | 1,935.247 | 1,549.964 | 1,627.261 | 1,397.813 | 1,729.541 | 1,961.155 | 1,801.241 |
| Inventory
| -3,098.304 | -2,949.534 | -2,517.505 | 0 | -3,078.835 | 0 | -3,090.215 | 0 | -200.268 | 0 | 168.715 | 0 | -1,308.233 | 0 | -202.112 | 0 | -370.56 | 0 | -2,415.331 |
| Other Current Assets
| 6,514.461 | 6,251.783 | -11,005.682 | 0 | 2,319.55 | 0 | 1,966.861 | 0 | 1,654.429 | 0 | 1,178.574 | 0 | 1,709.245 | 0 | 760.316 | 0 | 1,147.737 | 0 | 1,292.503 |
| Total Current Assets
| 5,825.094 | 6,733.59 | 5,971.58 | 5,667.318 | 19,736.614 | 4,699.677 | 20,918.386 | 5,076.993 | 16,825.768 | 3,033.194 | 13,887.861 | 3,634.227 | 10,765.45 | 6,669.803 | 8,432.465 | 3,736.313 | 8,090.599 | 3,253.234 | 8,601.218 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 307.743 | 322.446 | 342.869 | 361.517 | 397.312 | 385.079 | 409.651 | 185.046 | 206.215 | 223.881 | 42.624 | 40.464 | 44.63 | 38.441 | 41.164 | 42.538 | 44.356 | 47.099 | 55.44 |
| Goodwill
| 6,707.713 | 6,720.434 | 6,731.226 | 6,737.995 | 6,703.566 | 6,021.098 | 5,995.64 | 6,036.471 | 5,711.745 | 5,703.625 | 5,695.486 | 5,684.966 | 5,674.053 | 3,157.998 | 3,161.54 | 3,003.094 | 2,998.546 | 2,997.355 | 2,913.876 |
| Intangible Assets
| 385.136 | 419.84 | 451.421 | 485.451 | 518.776 | 509.343 | 530.457 | 563.379 | 485.098 | 513.705 | 544.228 | 583.022 | 623.162 | 103.637 | 107.888 | 109.321 | 111.21 | 117.153 | 96.473 |
| Goodwill and Intangible Assets
| 7,092.849 | 7,140.274 | 7,182.647 | 7,223.446 | 7,222.342 | 6,530.441 | 6,526.097 | 6,599.85 | 6,196.843 | 6,217.33 | 6,239.714 | 6,267.988 | 6,297.215 | 3,261.635 | 3,269.428 | 3,112.415 | 3,109.756 | 3,114.508 | 3,010.349 |
| Long Term Investments
| 1,360.409 | 1,294.602 | 14,548.031 | 0 | 1,087.058 | 0 | 902.158 | 16,634.09 | 885.673 | 13,259.291 | 749.763 | 9,581.874 | 1,711.193 | 7,243.391 | 2,091.961 | 7,172.795 | 1,604.742 | 7,325.646 | 1,498.602 |
| Tax Assets
| 240.431 | 229.169 | 246.122 | 238.474 | 274.691 | 244.421 | 131.904 | 123.194 | 146.872 | 125.382 | 154.55 | 131.751 | 155.526 | 64.222 | 82.957 | 73.755 | 82.389 | 0 | 83.668 |
| Other Non-Current Assets
| 21,184.262 | 17,990.846 | 325.5 | 12,995.301 | -274.691 | 17,922.336 | -131.904 | -940.17 | -146.872 | 107.028 | -154.55 | -768.446 | -155.526 | -1,322.68 | -82.957 | -3,002.186 | -82.389 | 0 | -83.668 |
| Total Non-Current Assets
| 30,185.694 | 26,977.337 | 22,645.169 | 20,818.738 | 8,706.712 | 25,082.277 | 7,837.906 | 23,072.095 | 7,288.731 | 19,879.398 | 7,032.101 | 15,637.854 | 8,053.038 | 9,946.349 | 5,402.553 | 8,900.41 | 4,758.854 | 10,487.253 | 4,564.391 |
| Total Assets
| 36,010.789 | 33,710.927 | 28,616.748 | 26,486.056 | 28,718.017 | 29,781.954 | 28,888.197 | 28,149.09 | 24,261.371 | 22,912.591 | 20,937.188 | 19,272.081 | 18,819.292 | 16,616.152 | 13,917.975 | 12,636.724 | 12,931.842 | 13,740.489 | 13,249.276 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1,477.583 | 1,391.756 | 950.814 | 1,354.993 | 1,643.254 | 1,225.137 | 1,409.924 | 834.175 | 633.196 | 601.46 | 547.374 | 783.586 | 790.43 | 392.728 | 291.46 | 323.451 | 277.735 | 904.151 | 263.332 |
| Short Term Debt
| 4.976 | 1,399.662 | 1.095 | 0 | 145.152 | 0 | 253.078 | 93.376 | 323.033 | 85.11 | 272.646 | 4.583 | 330.89 | 1.82 | 94.982 | 3.121 | 411.4 | 0 | 98.333 |
| Tax Payables
| 156.403 | 231.594 | 126.58 | 183.256 | 214.624 | 239.575 | 106.914 | 157.194 | 114.841 | 205.41 | 107.683 | 186.012 | 93.779 | 106.257 | 41.805 | 140.311 | 35.241 | 200.788 | 71.425 |
| Deferred Revenue
| -2,358.477 | -3,819.788 | 17.394 | 0 | 0 | 0 | -253.078 | 0 | -323.033 | 0 | -272.646 | 0 | -330.89 | 0 | -94.982 | 0 | -411.4 | 0 | -98.333 |
| Other Current Liabilities
| 3,725.335 | 3,927.224 | 1,329.326 | 1,363.535 | 5,034.311 | 2,160.028 | 5,692.69 | 1,287.472 | 5,711.438 | 4,679.783 | 5,514.943 | 1,966.218 | 5,193.998 | 1,946.373 | 3,769.767 | 1,576.989 | 4,216.822 | 1,771.998 | 5,537.687 |
| Total Current Liabilities
| 2,849.417 | 2,898.854 | 2,298.629 | 2,718.528 | 6,822.717 | 3,385.165 | 7,102.614 | 2,215.023 | 6,344.634 | 5,366.353 | 6,062.317 | 2,754.387 | 5,984.428 | 2,340.921 | 4,061.227 | 1,903.561 | 4,494.557 | 2,676.149 | 5,801.019 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 2,154.634 | 602.239 | 12,121.404 | 631.231 | 10,607.289 | 648.678 | 11,461.254 | 450.798 | 8,659.029 | 494.166 | 6,079.136 | 300.883 | 4,349.7 | 300.916 | 3,134.644 | 2,624.918 | 1,928.513 | 1,088.984 | 1,226.702 |
| Deferred Revenue Non-Current
| 19,487.429 | 19,270.559 | 17.394 | 12,502.168 | 4.582 | 15,639.329 | 1,281.902 | 0 | 513.94 | 0 | 373.948 | 7,884.572 | 595.762 | 0 | 246.169 | 1,768.934 | 233.524 | 0 | 218.718 |
| Deferred Tax Liabilities Non-Current
| 96.579 | 106.998 | 115.97 | 119.879 | 129.659 | 122.508 | 128.022 | 143.737 | 119.256 | 112.56 | 173.426 | 187.295 | 194.668 | 42.867 | 45.291 | 45.987 | 44.211 | 0 | 44.614 |
| Other Non-Current Liabilities
| -0.001 | -0.001 | 2,982.322 | 12,502.169 | -134.241 | 15,639.327 | -1,409.924 | 16,089.124 | -633.196 | 8,591.392 | -547.374 | 7,884.571 | -790.43 | 6,061.079 | -291.46 | 1,768.932 | -277.735 | 3,800.372 | -263.332 |
| Total Non-Current Liabilities
| 21,738.641 | 19,979.795 | 15,237.09 | 13,253.279 | 10,607.289 | 16,410.513 | 11,461.254 | 16,683.659 | 8,659.029 | 9,198.118 | 6,079.136 | 8,372.749 | 4,349.7 | 6,404.862 | 3,134.644 | 4,439.837 | 1,928.513 | 4,889.356 | 1,226.702 |
| Total Liabilities
| 24,588.058 | 22,878.649 | 17,535.719 | 15,971.807 | 17,991.064 | 19,795.678 | 19,139.439 | 18,898.682 | 15,361.079 | 14,564.471 | 12,408.957 | 11,127.136 | 10,617.953 | 8,745.783 | 7,273.291 | 6,343.398 | 6,518.498 | 7,565.505 | 7,118.448 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,412.209 | 0 | 30.508 | 0 | 913.569 | 0 | 895.083 | 0 | 856.721 |
| Common Stock
| 3,041.607 | 3,008.575 | 3,007.151 | 3,029.234 | 507.687 | 2,986.201 | 506.465 | 2,935.475 | 505.408 | 2,879.933 | 504.261 | 2,969.634 | 503.777 | 2,986.081 | 419.814 | 1,538.439 | 418.114 | 1,526.928 | 416.979 |
| Retained Earnings
| 1,164.884 | 590.712 | 1,073.716 | 526.536 | 1,369.45 | 744.26 | 909.8 | 413.641 | 959.282 | 479.929 | 855.004 | 454.395 | 681.294 | 287.628 | 568.265 | 278.046 | 518.63 | 274.189 | 489.675 |
| Accumulated Other Comprehensive Income/Loss
| 7,162.56 | -5.796 | 10,587.167 | 0 | 10,179.739 | 0 | 9,230.354 | 0 | 8,473.408 | 0 | -52.944 | 0 | -30.508 | 0 | 74.51 | 0 | 41.661 | 0 | 49.933 |
| Other Total Stockholders Equity
| 0 | 7,182.157 | -3,642.203 | 6,899.608 | -10,179.739 | 6,203.28 | -9,230.354 | 5,901.028 | -8,473.408 | 4,988.225 | -1,359.265 | 4,721.036 | -681.294 | 4,596.6 | -988.079 | 4,471.858 | -936.744 | 4,368.55 | -906.654 |
| Total Shareholders Equity
| 11,369.051 | 10,775.648 | 11,025.831 | 10,455.378 | 1,877.137 | 9,933.741 | 1,416.265 | 9,250.144 | 1,464.69 | 8,348.087 | 1,359.265 | 8,145.065 | 503.777 | 7,870.309 | 988.079 | 6,288.343 | 936.744 | 6,169.667 | 906.654 |
| Total Equity
| 11,422.731 | 10,832.278 | 11,081.029 | 10,514.249 | 1,933.326 | 9,986.276 | 1,469.846 | 9,250.408 | 1,464.998 | 8,348.12 | 1,359.372 | 8,144.945 | 503.933 | 7,870.369 | 988.407 | 6,293.326 | 943.326 | 6,174.984 | 912.844 |
| Total Liabilities & Shareholders Equity
| 36,010.789 | 33,710.927 | 28,616.748 | 26,486.056 | 28,718.017 | 29,781.954 | 28,888.197 | 28,149.09 | 24,261.371 | 22,912.591 | 20,937.188 | 19,272.081 | 18,819.292 | 16,616.152 | 13,917.975 | 12,636.724 | 12,931.842 | 13,740.489 | 13,249.276 |