Amundi S.A.
AMDUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,872 | $1,369 | $933 | – |
| Short-Term Investments | $0 | $1,419 | $19,831 | – |
| Receivables | $2,967 | $2,701 | $665 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $4,559 | $531 | $3,165 | – |
| Total Curr. Assets | $9,398 | $6,020 | $27,714 | – |
| Property Plant & Equip (Net) | $316 | $331 | $288 | – |
| Goodwill | $6,557 | $6,572 | $6,410 | – |
| Intangibles | $390 | $414 | $401 | – |
| Long-Term Investments | $3,651 | $22,265 | $1,842 | – |
| Tax Assets | $185 | $215 | $201 | – |
| Other NC Assets | $18,670 | $2,484 | $911 | – |
| Total NC Assets | $29,768 | $32,282 | $10,053 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $39,167 | $38,302 | $37,767 | – |
| Liabilities | – | – | – | – |
| Payables | $2,379 | $1,924 | $1,654 | – |
| Short-Term Debt | $0 | $713 | $229 | – |
| Tax Payable | $263 | $174 | $248 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $1,570 | $20,522 | $3,749 | – |
| Total Curr. Liab. | $4,211 | $23,332 | $5,881 | – |
| LT Debt | $627 | $1,644 | $20,181 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $98 | $109 | $0 | – |
| Other NC Liab. | $22,191 | $1,162 | $378 | – |
| Total NC Liab. | $22,916 | $2,915 | $20,559 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $314 | $325 | $277 | – |
| Total Liabilities | $27,128 | $26,247 | $26,440 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $3,044 | $3,024 | $512 | – |
| Retained Earnings | $998 | $1,305 | $636 | – |
| AOCI | $7,951 | $7,673 | $7,580 | – |
| Other Equity | $0 | $0 | $2,547 | – |
| Total Equity | $11,993 | $12,003 | $11,275 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46 | $52 | $53 | – |
| Total Liab. & Tot. Equity | $39,167 | $38,302 | $37,767 | – |
| Net Debt | -$1,246 | $988 | $19,478 | $0 |