AMUNDI SA (ANI.DE) Stock Balance Sheet
FRA:ANI • FR0004125920
Current stock price
75.2 EUR
+3 (+4.16%)
Last:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.87B | 1.37B | 523.20M | 502.84M | 947.66M | |||
| Receivables | 2.25B | 1.70B | 1.56B | 2.49B | 3.89B | |||
| Other Current Assets | 454.55M | 506.57M | 519.14M | 470.38M | 426.54M | |||
| Total Current Assets | 4.58B | 3.57B | 2.60B | 3.47B | 5.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 315.69M | 331.43M | 307.74M | 342.87M | 397.31M | |||
| Investments And Advances | 25.62B | 25.10B | 23.81B | 16.15B | 15.55B | |||
| Goodwill | 6.56B | 6.57B | 6.71B | 6.73B | 6.70B | |||
| Intangibles | 390.23M | 414.33M | 385.13M | 451.42M | 518.78M | |||
| Other Non-Current Assets | 184.74M | 1.14B | 240.43M | 246.12M | 274.69M | |||
| Total Non-Current Assets | 34.59B | 34.73B | 33.41B | 25.15B | 23.45B | |||
| TOTAL ASSETS | 39.17B | 38.30B | 36.01B | 28.62B | 28.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.65B | 1.66B | 1.56B | 1.41B | 1.78B | |||
| Accrued Expenses | 1.12B | 1.15B | 1.14B | 1.16B | 1.24B | |||
| Accounts Payable | 2.47B | 1.99B | 1.51B | 972.08M | 1.68B | |||
| Other Current Liabilities | 293.12M | 191.06M | 171.52M | 143.97M | 219.21M | |||
| Total Current Liabilities | 5.54B | 5.00B | 4.39B | 3.68B | 4.92B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 626.82M | 18.13B | 17.34B | 10.41B | 10.05B | |||
| Deferred Taxes/Income | 98.28M | 109.19M | 96.58M | 115.97M | 129.66M | |||
| Other Non-Current Liabilities | 20.87B | 3.01B | 2.77B | 3.33B | 2.89B | |||
| Total Non-Current Liabilities | 21.64B | 21.30B | 20.26B | 13.91B | 13.13B | |||
| TOTAL LIABILITIES | 27.17B | 26.30B | 24.64B | 17.59B | 18.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.98B | 8.85B | 8.36B | 7.96B | 7.70B | |||
| Minority Interest | 46.16M | 52.44M | 53.68M | 55.20M | 56.19M | |||
| Common Shares | 3.04B | 3.02B | 3.04B | 3.01B | 3.03B | |||
| Other Shareholders' Equity | 1.00K | -1.00K | 1.00K | N/A | N/A | |||
| Shares Outstanding | 203.79M | 203.43M | 203.40M | 202.52M | 202.82M | |||
| Tangible Book Value per Share | 24.76 | 24.66 | 21.02 | 18.98 | 17.00 | |||
| Total Shareholders' Equity | 11.99B | 12.00B | 11.37B | 11.03B | 10.67B | |||
| TOTAL LIABILITIES AND EQUITY | 39.17B | 38.30B | 36.01B | 28.62B | 28.72B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 1.65 | 1.66 | 1.07 | 1.11 | |||
| Current Ratio | 0.83 | 0.72 | 0.59 | 0.94 | 1.07 | |||
| Return On Assets (ROA) | 6.08% | 3.72% | 3.24% | 3.75% | 4.77% | |||
| Return On Equity (ROE) | 19.85% | 11.87% | 10.25% | 9.74% | 12.83% | |||
| Return On Invested Capital (ROIC) | 5.47% | 3.74% | 3.34% | 3.92% | 4.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.47% | 3.74% | 3.34% | 3.92% | 4.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.81% | 4.68% | 4.25% | 5.38% | 6.75% | |||
All data in EUR , ROIC based on taxRate of 0.21