Amundi S.A.
AMDUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,368,925 | $523,199 | $502,836 | $947,661 |
| Short-Term Investments | $1,418,870 | $152,531 | $25,923 | $351,830 |
| Receivables | $2,701,415 | $593,361 | $1,073,526 | $600,289 |
| Inventory | $0 | $1 | $5,945,657 | $3,267,211 |
| Other Curr. Assets | $530,954 | $25,740,265 | -$1,576,362 | -$1,547,950 |
| Total Curr. Assets | $6,020,164 | $27,009,357 | $5,971,580 | $3,619,041 |
| Property Plant & Equip (Net) | $331,428 | $307,743 | $342,869 | $397,312 |
| Goodwill | $6,572,191 | $6,707,713 | $6,731,226 | $6,703,566 |
| Intangibles | $414,329 | $385,135 | $451,421 | $518,776 |
| Long-Term Investments | $22,265,277 | $2,782,337 | $14,548,031 | $16,574,828 |
| Tax Assets | $215,052 | $240,431 | $246,122 | $274,691 |
| Other NC Assets | $2,483,947 | $19,689,109 | $325,500 | $629,803 |
| Total NC Assets | $32,282,224 | $30,112,468 | $22,645,169 | $25,098,976 |
| Other Assets | $0 | -$21,111,036 | -$1 | $1 |
| Total Assets | $38,302,388 | $36,010,789 | $28,616,748 | $28,718,017 |
| Liabilities | – | – | – | – |
| Payables | $1,923,834 | $857,164 | $950,814 | $1,643,254 |
| Short-Term Debt | $712,883 | $4,976 | $853,482 | $1,224,245 |
| Tax Payable | $173,679 | $156,403 | $126,580 | $214,624 |
| Deferred Revenue | $0 | $2,339,322 | $17,394 | $4,582 |
| Other Curr. Liab. | $20,521,796 | $3,749,337 | $350,359 | $324,891 |
| Total Curr. Liab. | $23,332,192 | $7,107,202 | $2,298,629 | $3,411,596 |
| LT Debt | $1,644,129 | $2,154,634 | $11,403,204 | $10,965,521 |
| Deferred Rev, NC | $0 | $19,487,429 | $17,394 | $2,462,814 |
| Deferred Tax Liab, NC | $109,188 | $96,579 | $115,970 | $129,659 |
| Other NC Liab. | $1,161,853 | $139,166 | $13,095,574 | $202,826 |
| Total NC Liab. | $2,915,170 | $17,480,856 | $15,237,090 | $14,579,468 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $325,180 | $291,146 | $313,440 | $358,232 |
| Total Liabilities | $26,247,362 | $24,588,058 | $17,535,719 | $17,991,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,024,339 | $3,041,607 | $3,007,151 | $507,687 |
| Retained Earnings | $1,305,122 | $1,164,884 | $1,073,716 | $1,369,450 |
| AOCI | $7,673,123 | $7,162,560 | $6,944,964 | $6,268,009 |
| Other Equity | $0 | $0 | $0 | $2,525,618 |
| Total Equity | $12,002,584 | $11,369,051 | $11,025,831 | $10,670,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52,442 | $53,680 | $55,198 | $56,189 |
| Total Liab. & Tot. Equity | $38,302,388 | $36,010,789 | $28,616,748 | $28,718,017 |
| Net Debt | $988,087 | $1,636,411 | $11,753,850 | $11,242,105 |