Amundi S.A.
AMDUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,369 | $523 | $503 | $948 |
| Short-Term Investments | $1,419 | $153 | $26 | $352 |
| Receivables | $2,701 | $593 | $1,074 | $600 |
| Inventory | $0 | $0 | $5,946 | $3,267 |
| Other Curr. Assets | $531 | $25,740 | -$1,576 | -$1,548 |
| Total Curr. Assets | $6,020 | $27,009 | $5,972 | $3,619 |
| Property Plant & Equip (Net) | $331 | $308 | $343 | $397 |
| Goodwill | $6,572 | $6,708 | $6,731 | $6,704 |
| Intangibles | $414 | $385 | $451 | $519 |
| Long-Term Investments | $22,265 | $2,782 | $14,548 | $16,575 |
| Tax Assets | $215 | $240 | $246 | $275 |
| Other NC Assets | $2,484 | $19,689 | $326 | $630 |
| Total NC Assets | $32,282 | $30,112 | $22,645 | $25,099 |
| Other Assets | $0 | -$21,111 | -$0 | $0 |
| Total Assets | $38,302 | $36,011 | $28,617 | $28,718 |
| Liabilities | – | – | – | – |
| Payables | $1,924 | $857 | $951 | $1,643 |
| Short-Term Debt | $713 | $5 | $853 | $1,224 |
| Tax Payable | $174 | $156 | $127 | $215 |
| Deferred Revenue | $0 | $2,339 | $17 | $5 |
| Other Curr. Liab. | $20,522 | $3,749 | $350 | $325 |
| Total Curr. Liab. | $23,332 | $7,107 | $2,299 | $3,412 |
| LT Debt | $1,644 | $2,155 | $11,403 | $10,966 |
| Deferred Rev, NC | $0 | $19,487 | $17 | $2,463 |
| Deferred Tax Liab, NC | $109 | $97 | $116 | $130 |
| Other NC Liab. | $1,162 | $139 | $13,096 | $203 |
| Total NC Liab. | $2,915 | $17,481 | $15,237 | $14,579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $325 | $291 | $313 | $358 |
| Total Liabilities | $26,247 | $24,588 | $17,536 | $17,991 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,024 | $3,042 | $3,007 | $508 |
| Retained Earnings | $1,305 | $1,165 | $1,074 | $1,369 |
| AOCI | $7,673 | $7,163 | $6,945 | $6,268 |
| Other Equity | $0 | $0 | $0 | $2,526 |
| Total Equity | $12,003 | $11,369 | $11,026 | $10,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52 | $54 | $55 | $56 |
| Total Liab. & Tot. Equity | $38,302 | $36,011 | $28,617 | $28,718 |
| Net Debt | $988 | $1,636 | $11,754 | $11,242 |