Also trades as: AMDUF (OTC) · $vol 0M
AMUN.PA PAR
Amundi S.A.
1W: -2.5%
1M: -8.3%
3M: +0.7%
YTD: +12.8%
1Y: +40.9%
3Y: +89.0%
5Y: +55.1%
€88.95 ($99.47)
+1.05 (+1.19%)
Weekly Expected Move ±3.4%
€83
€86
€89
€92
€95
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$38.3B
+6.4% ▲
5Y CAGR: +9.6%
Total Liabilities
$26.2B
+6.7% ▲
5Y CAGR: +11.3%
Shareholders Equity
$12.0B
+5.6% ▲
5Y CAGR: +6.2%
Cash & Investments
$2.8B
+312.6% ▲
5Y CAGR: +51.2%
Total Debt
$2.4B
+9.1% ▲
5Y CAGR: -24.7%
Net Debt
$988M
-39.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35K | $948M | $503M | $523M | $1.4B |
| Short-Term Investments | $182M | $352M | $26M | $153M | $1.4B |
| Cash & ST Investments | $182M | $1.3B | $529M | $676M | $2.8B |
| Net Receivables | $529M | $600M | $537M | $1.5B | $577M |
| Inventory | $0 | -$3.1B | -$2.5B | $0 | $0 |
| Other Current Assets | $3.9B | $4.4B | $7.0B | $3.1B | $2.1B |
| Total Current Assets | $4.9B | $3.6B | $6.0B | $5.8B | $6.0B |
| Property, Plant & Equip. | $410M | $397M | $343M | $308M | $331M |
| Goodwill & Intangibles | $6.5B | $7.2B | $7.2B | $7.1B | $7.0B |
| Long-Term Investments | $902M | $16.6B | $14.5B | $1.4B | $22.3B |
| Other Non-Current Assets | $16.0B | $630M | $326M | $21.2B | $2.5B |
| Total Non-Current Assets | $24.0B | $25.1B | $22.6B | $30.2B | $32.3B |
| Total Assets | $28.9B | $28.7B | $28.6B | $36.0B | $38.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.6B | $951M | $1.5B | $1.9B |
| Short-Term Debt | $1.9B | $1.2B | $853M | $5M | $673M |
| Deferred Revenue | $6M | $5M | $17M | $0 | $0 |
| Other Current Liabilities | $3.6B | $325M | -$910M | $5.5B | $20.5B |
| Total Current Liabilities | $7.1B | $3.4B | $2.3B | $7.1B | $23.3B |
| Long-Term Debt | $3.2B | $2.1B | $11.1B | $1.9B | $1.4B |
| Other Non-Current Liab. | $7.8B | $8.0B | $13.1B | $15.2B | $1.2B |
| Total Non-Current Liabilities | $11.5B | $10.6B | $15.2B | $17.5B | $2.9B |
| Total Liabilities | $19.1B | $18.0B | $17.5B | $24.6B | $26.2B |
| — Equity — | |||||
| Common Stock | $506M | $508M | $510M | $512M | $514M |
| Retained Earnings | $910M | $1.4B | $1.1B | $1.2B | $1.3B |
| Accumulated OCI | $5.8B | $6.3B | $6.9B | $7.2B | $7.7B |
| Total Stockholders Equity | $9.7B | $10.7B | $11.0B | $11.4B | $12.0B |
| Total Liabilities & Equity | $28.9B | $28.7B | $28.6B | $36.0B | $38.3B |
| — Key Metrics — | |||||
| Total Debt | $5.5B | $12.1B | $12.3B | $2.2B | $2.4B |
| Net Debt | $5.5B | $11.2B | $11.6B | $1.6B | $988M |
| Total Investments | $1.1B | $16.9B | $14.6B | $1.5B | $23.7B |