AXA S.A.
AXAHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,988 | $25,384 | $26,165 | $25,051 |
| Short-Term Investments | $314,579 | $295,147 | $297,518 | $399,861 |
| Receivables | $9,899 | $0 | $38,706 | $36,240 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$333,567 | $0 | -$38,706 | -$36,240 |
| Total Curr. Assets | $9,899 | $320,119 | $323,683 | $424,912 |
| Property Plant & Equip (Net) | $2,212 | $2,095 | $2,231 | $2,443 |
| Goodwill | $18,141 | $17,855 | $17,754 | $17,167 |
| Intangibles | $4,423 | $4,628 | $5,388 | $5,215 |
| Long-Term Investments | $415,273 | $395,397 | $375,700 | $473,435 |
| Tax Assets | $3,357 | $3,483 | $4,154 | $421 |
| Other NC Assets | $200,457 | $591,821 | $0 | $0 |
| Total NC Assets | $643,863 | $1,015,279 | $405,227 | $498,681 |
| Other Assets | $653,762 | -$690,949 | -$32,213 | -$148,102 |
| Total Assets | $653,762 | $644,449 | $696,697 | $775,491 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $26,319 |
| Short-Term Debt | $0 | $1 | $1,892 | $242 |
| Tax Payable | $1,291 | $1,279 | $1,260 | $924 |
| Deferred Revenue | $0 | $0 | -$19,614 | $0 |
| Other Curr. Liab. | -$1,291 | $44,571 | $18,354 | -$924 |
| Total Curr. Liab. | $0 | $45,851 | $1,892 | $26,561 |
| LT Debt | $62,140 | $59,541 | $61,766 | $61,597 |
| Deferred Rev, NC | $0 | -$515,840 | $2,368 | $2,117 |
| Deferred Tax Liab, NC | $1,976 | $1,740 | $1,434 | $5,334 |
| Other NC Liab. | $568,572 | $560,324 | $0 | $0 |
| Total NC Liab. | $593,139 | $551,639 | $65,656 | $69,048 |
| Other Liabilities | $601,284 | $0 | $580,771 | $604,654 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $601,284 | $597,490 | $648,319 | $700,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $11,924 | $0 |
| Common Stock | $20,275 | $22,130 | $23,317 | $5,545 |
| Retained Earnings | $36,482 | $33,143 | $30,103 | $24,701 |
| AOCI | $0 | -$5,694 | -$11,924 | $20,715 |
| Other Equity | -$6,814 | $0 | -$7,348 | $20,173 |
| Total Equity | $49,943 | $49,579 | $46,072 | $71,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,535 | $2,819 | $3,025 | $4,094 |
| Total Liab. & Tot. Equity | $653,762 | $644,449 | $696,697 | $775,491 |
| Net Debt | $43,152 | $34,158 | $37,493 | $36,788 |