Amundi S.A.
AMDUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,872,414 | $1,368,925 | $932,718 | – |
| Short-Term Investments | $0 | $1,418,870 | $19,831,391 | – |
| Receivables | $2,966,829 | $2,701,415 | $664,697 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $4,558,859 | $530,954 | $3,164,951 | – |
| Total Curr. Assets | $9,398,102 | $6,020,164 | $27,713,700 | – |
| Property Plant & Equip (Net) | $315,687 | $331,428 | $288,358 | – |
| Goodwill | $6,557,179 | $6,572,191 | $6,410,117 | – |
| Intangibles | $390,225 | $414,329 | $401,288 | – |
| Long-Term Investments | $3,650,860 | $22,265,277 | $1,841,768 | – |
| Tax Assets | $184,738 | $215,052 | $200,682 | – |
| Other NC Assets | $18,669,794 | $2,483,947 | $911,223 | – |
| Total NC Assets | $29,768,483 | $32,282,224 | $10,053,436 | – |
| Other Assets | $2 | $0 | $0 | – |
| Total Assets | $39,166,587 | $38,302,388 | $37,767,136 | – |
| Liabilities | – | – | – | – |
| Payables | $2,378,618 | $1,923,834 | $1,654,420 | – |
| Short-Term Debt | $0 | $712,883 | $229,455 | – |
| Tax Payable | $262,604 | $173,679 | $247,684 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $1,570,204 | $20,521,796 | $3,749,363 | – |
| Total Curr. Liab. | $4,211,426 | $23,332,192 | $5,880,922 | – |
| LT Debt | $626,817 | $1,644,129 | $20,180,771 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $98,277 | $109,188 | $0 | – |
| Other NC Liab. | $22,191,024 | $1,161,853 | $377,812 | – |
| Total NC Liab. | $22,916,118 | $2,915,170 | $20,558,583 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $313,628 | $325,180 | $277,431 | – |
| Total Liabilities | $27,127,544 | $26,247,362 | $26,439,505 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $3,043,835 | $3,024,339 | $511,619 | – |
| Retained Earnings | $997,676 | $1,305,122 | $635,966 | – |
| AOCI | $7,951,375 | $7,673,123 | $7,580,403 | – |
| Other Equity | $0 | $0 | $2,546,730 | – |
| Total Equity | $11,992,886 | $12,002,584 | $11,274,718 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46,157 | $52,442 | $52,913 | – |
| Total Liab. & Tot. Equity | $39,166,587 | $38,302,388 | $37,767,136 | – |
| Net Debt | -$1,245,597 | $988,087 | $19,477,508 | $0 |