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Amundi S.A. (AMDUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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68.77-1.77 (-2.51%)
At close: 03:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
523,199
502,836
947,661
35
-
Other short-term investments
152,531
25,923
91,047
182,453
-
Total cash
675,730
528,759
1,038,708
182,488
-
Net receivables
930,139
1,854,863
1,248,852
1,119,538
-
Total current assets
5,825,094
5,971,580
6,435,787
2,533,155
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
588,356
619,006
716,450
669,195
-
Accumulated depreciation
-280,613
-276,137
-319,137
-259,544
-
Net property, plant and equipment
307,743
342,869
397,312
409,651
-
Equity and other investments
-
-
-
-
14,685,370
Goodwill
6,707,713
6,731,226
6,703,566
5,995,640
-
Intangible assets
385,136
451,421
518,776
530,457
-
Total non-current assets
30,185,694
22,645,169
22,282,230
26,355,040
-
Total assets
36,010,789
28,616,748
28,718,017
28,888,197
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,976
1,095
3,859
207,882
-
Accounts payable
1,477,583
950,814
1,643,254
1,409,924
-
Total current liabilities
2,849,417
2,298,629
3,181,811
3,150,844
-
Non-current liabilities
Long-term debt
1,863,488
1,712,106
2,076,098
3,219,738
-
Deferred tax liabilities
96,579
115,970
129,659
128,022
-
Other long-term liabilities
-1
-
-1
-1
1
Total non-current liabilities
21,738,641
15,237,090
14,809,253
15,988,595
-
Total liabilities
24,588,058
17,535,719
17,991,064
19,139,439
-
Stockholders' equity
Common stock
3,041,607
3,007,151
3,033,305
2,983,731
-
Retained earnings
1,164,884
1,073,716
1,369,450
909,800
-
Total stockholders' equity
11,369,051
11,025,831
10,670,764
9,695,177
-
Total liabilities and stockholders' equity
36,010,789
28,616,748
28,718,017
28,888,197
-