AXA S.A.
AXAHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,455 | $18,988 | $22,077 | $24,972 |
| Short-Term Investments | $306,210 | $314,579 | $300,629 | $295,147 |
| Receivables | $0 | $9,899 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$328,665 | -$333,567 | $0 | -$161,518 |
| Total Curr. Assets | $0 | $9,899 | $322,706 | $158,601 |
| Property Plant & Equip (Net) | $2,163 | $2,212 | $2,372 | $2,095 |
| Goodwill | $17,074 | $18,141 | $18,171 | $17,855 |
| Intangibles | $4,314 | $4,423 | $4,653 | $4,223 |
| Long-Term Investments | $407,085 | $415,273 | $421,760 | $53,779 |
| Tax Assets | $2,902 | $3,357 | $3,603 | $3,483 |
| Other NC Assets | $212,032 | $200,457 | $591,658 | $404,413 |
| Total NC Assets | $645,570 | $643,863 | $1,042,217 | $485,848 |
| Other Assets | $0 | $0 | -$725,992 | $0 |
| Total Assets | $645,570 | $653,762 | $638,931 | $644,449 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $1,608 | $1,291 | $1,575 | $1,279 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,608 | -$1,291 | $12,728 | $44,571 |
| Total Curr. Liab. | $0 | $0 | $14,303 | $45,851 |
| LT Debt | $76,318 | $62,140 | $71,091 | $62,013 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,899 | $1,976 | $0 | $0 |
| Other NC Liab. | $523,654 | $568,572 | $508,824 | $489,626 |
| Total NC Liab. | $0 | $593,139 | $579,915 | $551,639 |
| Other Liabilities | $597,670 | $0 | -$5,369 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $597,670 | $601,284 | $588,849 | $597,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,523 | $20,275 | $20,575 | $22,130 |
| Retained Earnings | $35,582 | $36,482 | $32,738 | $33,143 |
| AOCI | $0 | $0 | -$5,973 | -$11,133 |
| Other Equity | -$8,614 | -$6,814 | $0 | $0 |
| Total Equity | $45,491 | $49,943 | $47,340 | $44,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,409 | $2,535 | $2,742 | $2,819 |
| Total Liab. & Tot. Equity | $645,570 | $653,762 | $638,931 | $644,449 |
| Net Debt | $53,863 | $43,152 | $49,014 | $37,042 |