AXA S.A.
AXAHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,988,000 | $25,384,000 | $26,165,000 | $25,051,000 |
| Short-Term Investments | $314,579,000 | $295,147,000 | $297,518,000 | $399,861,000 |
| Receivables | $9,899,000 | $0 | $38,706,000 | $36,240,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$333,567,000 | $0 | -$38,706,000 | -$36,240,000 |
| Total Curr. Assets | $9,899,000 | $320,119,000 | $323,683,000 | $424,912,000 |
| Property Plant & Equip (Net) | $2,212,000 | $2,095,000 | $2,231,000 | $2,443,000 |
| Goodwill | $18,141,000 | $17,855,000 | $17,754,000 | $17,167,000 |
| Intangibles | $4,423,000 | $4,628,000 | $5,388,000 | $5,215,000 |
| Long-Term Investments | $415,273,000 | $395,397,000 | $375,700,000 | $473,435,000 |
| Tax Assets | $3,357,000 | $3,483,000 | $4,154,000 | $421,000 |
| Other NC Assets | $200,457,000 | $591,821,000 | $0 | $0 |
| Total NC Assets | $643,863,000 | $1,015,279,000 | $405,227,000 | $498,681,000 |
| Other Assets | $653,762,000 | -$690,949,000 | -$32,213,000 | -$148,102,000 |
| Total Assets | $653,762,000 | $644,449,000 | $696,697,000 | $775,491,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $26,319,000 |
| Short-Term Debt | $0 | $1,000 | $1,892,000 | $242,000 |
| Tax Payable | $1,291,000 | $1,279,000 | $1,260,000 | $924,000 |
| Deferred Revenue | $0 | $0 | -$19,614,000 | $0 |
| Other Curr. Liab. | -$1,291,000 | $44,571,000 | $18,354,000 | -$924,000 |
| Total Curr. Liab. | $0 | $45,851,000 | $1,892,000 | $26,561,000 |
| LT Debt | $62,140,000 | $59,541,000 | $61,766,000 | $61,597,000 |
| Deferred Rev, NC | $0 | -$515,840,000 | $2,368,000 | $2,117,000 |
| Deferred Tax Liab, NC | $1,976,000 | $1,740,000 | $1,434,000 | $5,334,000 |
| Other NC Liab. | $568,572,000 | $560,324,000 | $0 | $0 |
| Total NC Liab. | $593,139,000 | $551,639,000 | $65,656,000 | $69,048,000 |
| Other Liabilities | $601,284,000 | $0 | $580,771,000 | $604,654,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $601,284,000 | $597,490,000 | $648,319,000 | $700,263,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $11,924,000 | $0 |
| Common Stock | $20,275,000 | $22,130,000 | $23,317,000 | $5,545,000 |
| Retained Earnings | $36,482,000 | $33,143,000 | $30,103,000 | $24,701,000 |
| AOCI | $0 | -$5,694,000 | -$11,924,000 | $20,715,000 |
| Other Equity | -$6,814,000 | $0 | -$7,348,000 | $20,173,000 |
| Total Equity | $49,943,000 | $49,579,000 | $46,072,000 | $71,134,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,535,000 | $2,819,000 | $3,025,000 | $4,094,000 |
| Total Liab. & Tot. Equity | $653,762,000 | $644,449,000 | $696,697,000 | $775,491,000 |
| Net Debt | $43,152,000 | $34,158,000 | $37,493,000 | $36,788,000 |