Amundi S.A Key Executives
This section highlights Amundi S.A's key executives, including their titles and compensation details.
Find Contacts at Amundi S.A
(Showing 0 of )
Amundi S.A Earnings
This section highlights Amundi S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 29, 2025
Time:
Before Market
Est. EPS:
$1.67
Status:
Unconfirmed
Last Earnings Results
Date:
February 04, 2025
EPS:
$1.84
Est. EPS:
$1.47
Revenue:
$924.00M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Amundi S.A. is a publically owned investment manager. The firm engages in the asset management business. The company provides a range of retail products and solutions through quasi-exclusive distribution agreements with the retail banking networks of the Crédit Agricole and the Société Générale groups in France; and through international partner networks and joint ventures outside France, as well as through third-party distributors primarily in France, rest of Europe, and Asia. It also offers management and advisory services for various pension funds, insurers, and sovereigns; and treasury management and employee savings solutions for corporate customers through global relationship managers supported by sales and marketing staff in 30 countries. It was formerly known as Amundi Group. The company was founded in 1982 and is headquartered in Paris, France. Amundi Group operates as a subsidiary of Credit Agricole S.A.
Financial Services
Asset Management
$74.40
Stock Price
$15.13B
Market Cap
-
Employees
Paris, None
Location
Financial Statements
Access annual & quarterly financial statements for Amundi S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $3.50B | $5.62B | $5.87B | $5.79B | $4.57B |
| Cost of Revenue | $1.84B | $3.48B | $3.55B | $3.40B | $2.66B |
| Gross Profit | $1.66B | $2.14B | $2.32B | $2.39B | $1.92B |
| Gross Profit Ratio | 47.47% | 38.10% | 39.49% | 41.30% | 41.92% |
| Research and Development Expenses | $- | $- | $0 | $0 | $0 |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $1.71B | $1.67B | $1.53B | $1.34B |
| Other Expenses | $- | $- | $1.03B | $880.54M | $773.46M |
| Operating Expenses | $- | $1.61B | $1.03B | $880.54M | $773.46M |
| Cost and Expenses | $1.84B | $4.38B | $4.59B | $4.28B | $3.43B |
| Interest Income | $- | $104.39M | $31.50M | $20.26M | $14.85M |
| Interest Expense | $- | $104.39M | $54.73M | $51.09M | $50.37M |
| Depreciation and Amortization | $39.23M | $85.29M | $88.78M | $58.14M | $70.81M |
| EBITDA | $1.70B | $1.70B | $1.45B | $1.70B | $1.35B |
| EBITDA Ratio | 48.59% | 30.27% | 25.68% | 29.41% | 30.33% |
| Operating Income | $1.66B | $1.52B | $1.42B | $1.64B | $1.31B |
| Operating Income Ratio | 47.47% | 27.02% | 24.12% | 28.41% | 28.64% |
| Total Other Income Expenses Net | $113.00M | $-109.09M | $-101.48M | $16.87M | $80.47M |
| Income Before Tax | $1.77B | $1.41B | $1.40B | $1.66B | $1.22B |
| Income Before Tax Ratio | 50.70% | 25.08% | 23.89% | 28.63% | 26.76% |
| Income Tax Expense | $394.00M | $350.76M | $328.67M | $291.80M | $316.57M |
| Net Income | $1.38B | $1.16B | $1.07B | $1.37B | $909.80M |
| Net Income Ratio | 39.52% | 20.73% | 18.28% | 23.65% | 19.90% |
| EPS | $6.75 | $5.70 | $5.28 | $6.75 | $4.50 |
| EPS Diluted | $6.75 | $5.70 | $5.28 | $6.75 | $4.50 |
| Weighted Average Shares Outstanding | 204.78M | 204.20M | 203.41M | 202.79M | 202.22M |
| Weighted Average Shares Outstanding Diluted | 204.78M | 204.20M | 203.41M | 202.79M | 202.22M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $924.00M | $862.00M | $3.10B | $825.00M | $227.45M | $780.00M | $2.95B | $794.00M | $2.93B | $771.00M | $3.00B | $847.00M | $2.99B | $797.00M | $2.84B | $775.00M | $2.37B | $631.00M | $2.24B | $673.00M |
| Cost of Revenue | $482.00M | $456.00M | $461.00M | $439.00M | $1.49B | $424.00M | $1.39B | $425.00M | $1.41B | $415.00M | $1.43B | $413.00M | $1.45B | $383.00M | $1.27B | $376.00M | $1.07B | $323.00M | $1.01B | $331.00M |
| Gross Profit | $442.00M | $406.00M | $2.64B | $386.00M | $-1.26B | $356.00M | $1.55B | $369.00M | $1.52B | $356.00M | $1.57B | $434.00M | $1.54B | $414.00M | $1.57B | $399.00M | $1.30B | $308.00M | $1.24B | $342.00M |
| Gross Profit Ratio | 47.84% | 47.10% | 85.11% | 46.80% | -554.50% | 45.60% | 52.80% | 46.50% | 51.90% | 46.20% | 52.20% | 51.20% | 51.60% | 51.90% | 55.20% | 51.50% | 55.00% | 48.81% | 55.07% | 50.82% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $12.00M | $- | $1.71B | $- | $40.88M | $- | $1.67B | $- | $43.81M | $- | $1.53B | $- | $764.00M | $- | $1.34B | $- | $648.44M | $- |
| Other Expenses | $-1.00M | $- | $- | $- | $-1.42B | $- | $0 | $- | $0 | $- | $0 | $- | $- | $- | $- | $- | $- | $-15.00M | $- | $- |
| Operating Expenses | $-1.00M | $- | $12.00M | $28.00M | $1.42B | $21.00M | $40.50M | $6.00M | $1.62B | $3.00M | $2.14M | $16.00M | $1.61B | $20.00M | $749.70M | $4.00M | $1.28B | $-15.00M | $624.73M | $12.00M |
| Cost and Expenses | $481.00M | $456.00M | $473.00M | $467.00M | $1.42B | $445.00M | $2.18B | $431.00M | $2.24B | $418.00M | $2.33B | $429.00M | $2.20B | $403.00M | $2.01B | $380.00M | $1.72B | $323.00M | $1.71B | $343.00M |
| Interest Income | $- | $- | $- | $- | $- | $- | $45.29M | $- | $14.73M | $13.00M | $11.16M | $12.00M | $46.09M | $6.00M | $25.39M | $5.00M | $4.37M | $1.00M | $40.70M | $61.00M |
| Interest Expense | $- | $- | $- | $- | $- | $- | $45.29M | $- | $31.57M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $9.81M | $9.81M | $44.33M | $9.81M | $44.41M | $9.63M | $40.88M | $9.63M | $44.96M | $8.27M | $43.81M | $8.27M | $42.54M | $7.32M | $38.11M | $7.32M | $39.97M | $7.68M | $37.51M | $7.68M |
| EBITDA | $433.81M | $398.81M | $880.32M | $- | $799.00M | $365.63M | $804.31M | $363.63M | $742.02M | $349.27M | $712.22M | $427.27M | $835.79M | $409.32M | $869.67M | $394.32M | $692.58M | $300.68M | $572.50M | $336.68M |
| EBITDA Ratio | 46.95% | 46.27% | 28.43% | 47.98% | -499.08% | 46.88% | 27.30% | 45.80% | 25.31% | 45.30% | 23.74% | 50.44% | 27.95% | 51.36% | 30.64% | 50.88% | 29.24% | 47.65% | 26.42% | 50.03% |
| Operating Income | $443.00M | $406.00M | $836.00M | $386.00M | $-1.19B | $356.00M | $763.43M | $354.00M | $697.05M | $341.00M | $668.41M | $419.00M | $793.25M | $402.00M | $831.56M | $387.00M | $652.61M | $293.00M | $555.29M | $329.00M |
| Operating Income Ratio | 47.94% | 47.10% | 27.00% | 46.79% | -523.83% | 45.64% | 25.92% | 44.58% | 23.77% | 44.23% | 22.28% | 49.47% | 26.53% | 50.44% | 29.30% | 49.94% | 27.55% | 46.43% | 24.74% | 48.89% |
| Total Other Income Expenses Net | $-2.00M | $14.00M | $-73.76M | $28.00M | $289.69M | $21.00M | $-45.21M | $21.00M | $-31.64M | $5.00M | $-19.09M | $-13.00M | $-20.86M | $26.00M | $-30.38M | $11.00M | $-30.06M | $14.00M | $21.00K | $-60.00M |
| Income Before Tax | $441.00M | $420.00M | $762.23M | $414.00M | $690.77M | $377.00M | $718.23M | $375.00M | $665.42M | $346.00M | $649.31M | $406.00M | $772.40M | $428.00M | $801.18M | $398.00M | $622.54M | $307.00M | $535.01M | $269.00M |
| Income Before Tax Ratio | 47.73% | 48.72% | 24.61% | 50.18% | 303.70% | 48.33% | 24.38% | 47.23% | 22.69% | 44.88% | 21.64% | 47.93% | 25.83% | 53.70% | 28.23% | 51.35% | 26.28% | 48.65% | 23.84% | 39.97% |
| Income Tax Expense | $93.00M | $101.00M | $188.73M | $97.00M | $172.76M | $88.00M | $178.24M | $91.00M | $166.47M | $85.00M | $162.20M | $103.00M | $192.95M | $108.00M | $98.85M | $103.00M | $166.23M | $86.00M | $150.34M | $76.00M |
| Net Income | $349.00M | $320.00M | $317.97M | $318.00M | $574.29M | $290.00M | $590.71M | $285.00M | $547.18M | $261.00M | $526.54M | $302.00M | $625.19M | $321.00M | $744.26M | $297.00M | $496.16M | $221.00M | $413.64M | $193.00M |
| Net Income Ratio | 37.77% | 37.12% | 10.27% | 38.55% | 252.49% | 37.18% | 20.05% | 35.89% | 18.66% | 33.85% | 17.55% | 35.66% | 20.91% | 40.28% | 26.22% | 38.32% | 20.95% | 35.02% | 18.43% | 28.68% |
| EPS | $1.70 | $1.56 | $3.11 | $1.55 | $2.84 | $1.42 | $2.92 | $1.40 | $2.70 | $0.00 | $2.60 | $1.49 | $3.11 | $1.59 | $3.69 | $1.47 | $2.46 | $1.10 | $2.06 | $0.96 |
| EPS Diluted | $1.70 | $1.56 | $3.11 | $1.55 | $2.84 | $1.42 | $2.92 | $1.40 | $2.70 | $0.00 | $2.60 | $1.49 | $3.11 | $1.59 | $3.69 | $1.47 | $2.46 | $1.10 | $2.06 | $0.96 |
| Weighted Average Shares Outstanding | 204.78M | 204.65M | 203.68M | 204.73M | 202.52M | 204.43M | 202.54M | 203.86M | 202.52M | - | 202.72M | 202.75M | 200.83M | 201.39M | 201.94M | 202.08M | 201.90M | 201.42M | 200.94M | 201.35M |
| Weighted Average Shares Outstanding Diluted | 204.78M | 204.65M | 203.68M | 204.73M | 202.52M | 204.43M | 202.54M | 203.86M | 202.52M | - | 202.72M | 202.75M | 200.83M | 201.39M | 201.94M | 202.08M | 201.90M | 201.42M | 200.94M | 201.35M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $523.20M | $502.84M | $947.66M | $35.00K | $38.00K |
| Short Term Investments | $152.53M | $25.92M | $351.83M | $2.96B | $353.24M |
| Cash and Short Term Investments | $675.73M | $528.76M | $1.30B | $2.96B | $353.28M |
| Net Receivables | $- | $- | $- | $- | $290.66M |
| Inventory | $- | $-2.52B | $-3.08B | $-3.09B | $-3.10B |
| Other Current Assets | $5.15B | $5.44B | $5.40B | $2.35B | $486.29M |
| Total Current Assets | $5.83B | $5.97B | $3.62B | $4.93B | $3.58B |
| Property Plant Equipment Net | $307.74M | $342.87M | $397.31M | $409.65M | $206.22M |
| Goodwill | $6.71B | $6.73B | $6.70B | $6.00B | $5.71B |
| Intangible Assets | $385.14M | $451.42M | $518.78M | $530.46M | $485.10M |
| Goodwill and Intangible Assets | $7.09B | $7.18B | $7.22B | $6.53B | $6.20B |
| Long Term Investments | $1.36B | $14.55B | $16.57B | $13.93B | $14.69B |
| Tax Assets | $240.43M | $246.12M | $274.69M | $131.90M | $146.87M |
| Other Non-Current Assets | $21.18B | $325.50M | $629.80M | $2.96B | $-553.50M |
| Total Non-Current Assets | $30.19B | $22.65B | $25.10B | $23.96B | $20.68B |
| Other Assets | $1.00K | $-1.00K | $- | $2.00K | $-2.00K |
| Total Assets | $36.01B | $28.62B | $28.72B | $28.89B | $24.26B |
| Account Payables | $1.48B | $950.81M | $1.64B | $1.41B | $633.20M |
| Short Term Debt | $4.98M | $1.09M | $3.86M | $253.08M | $932.03M |
| Tax Payables | $156.40M | $126.58M | $214.62M | $106.91M | $114.84M |
| Deferred Revenue | $- | $17.39M | $4.58M | $6.04M | $8.46M |
| Other Current Liabilities | $5.47B | $4.88B | $1.55B | $3.08B | $2.14B |
| Total Current Liabilities | $7.11B | $2.30B | $3.41B | $4.85B | $3.82B |
| Long Term Debt | $2.15B | $2.03B | $2.43B | $3.54B | $635.90M |
| Deferred Revenue Non-Current | $- | $17.39M | $2.46B | $3.66B | $2.85B |
| Deferred Tax Liabilities Non-Current | $96.58M | $115.97M | $129.66M | $128.02M | $119.26M |
| Other Non-Current Liabilities | $15.23B | $9.43B | $12.02B | $10.62B | $8.26B |
| Total Non-Current Liabilities | $17.48B | $15.24B | $14.58B | $14.29B | $11.54B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $24.59B | $17.54B | $17.99B | $19.14B | $15.36B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $511.62M | $3.01B | $3.03B | $2.98B | $2.93B |
| Retained Earnings | $1.16B | $1.07B | $1.37B | $909.80M | $959.28M |
| Accumulated Other Comprehensive Income Loss | $7.16B | $10.59B | $10.18B | $9.23B | $8.47B |
| Other Total Stockholders Equity | $2.53B | $2.50B | $2.53B | $2.48B | $5.01B |
| Total Stockholders Equity | $11.37B | $11.03B | $10.67B | $9.70B | $8.90B |
| Total Equity | $11.42B | $11.08B | $10.73B | $9.75B | $8.90B |
| Total Liabilities and Stockholders Equity | $36.01B | $28.62B | $28.72B | $28.89B | $24.26B |
| Minority Interest | $53.68M | $55.20M | $56.19M | $53.58M | $308.00K |
| Total Liabilities and Total Equity | $36.01B | $28.62B | $28.72B | $28.89B | $24.26B |
| Total Investments | $22.16B | $14.57B | $16.93B | $16.89B | $11.24B |
| Total Debt | $2.16B | $12.12B | $12.13B | $10.76B | $8.89B |
| Net Debt | $1.64B | $11.62B | $11.18B | $10.76B | $8.89B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $932.72M | $- | $523.20M | $- | $513.57M | $- | $502.84M | $- | $296.44M | $- | $947.66M | $- | $2.10B | $- | $35.00K | $- | $2.29B | $- | $38.00K |
| Short Term Investments | $- | $- | $- | $152.53M | $- | $835.82M | $- | $25.92M | $- | $- | $- | $11.39B | $- | $- | $- | $2.96B | $- | $567.79M | $- | $353.24M |
| Cash and Short Term Investments | $23.88B | $932.72M | $23.00B | $675.73M | $20.77B | $1.35B | $15.40B | $528.76M | $12.97B | $296.44M | $15.42B | $15.42B | $17.33B | $2.10B | $16.52B | $16.52B | $15.78B | $2.86B | $13.80B | $13.80B |
| Net Receivables | $- | $17.81B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.82B | $- | $290.66M |
| Inventory | $- | $- | $- | $-3.10B | $- | $-2.95B | $- | $-2.52B | $- | $- | $- | $-3.08B | $- | $- | $- | $-3.09B | $- | $- | $- | $-200.27M |
| Other Current Assets | $- | $-18.74B | $- | $5.15B | $- | $5.38B | $- | $5.44B | $- | $5.37B | $- | $5.40B | $- | $2.60B | $- | $2.35B | $- | $394.15M | $- | $486.29M |
| Total Current Assets | $23.88B | $- | $23.00B | $5.83B | $20.77B | $6.73B | $15.40B | $5.97B | $12.97B | $5.67B | $15.42B | $19.74B | $17.33B | $4.70B | $16.52B | $20.92B | $15.78B | $5.08B | $13.80B | $16.83B |
| Property Plant Equipment Net | $- | $288.36M | $- | $307.74M | $- | $322.45M | $- | $342.87M | $- | $361.52M | $- | $397.31M | $- | $385.08M | $- | $409.65M | $- | $185.05M | $- | $206.22M |
| Goodwill | $- | $6.41B | $- | $6.71B | $- | $6.72B | $- | $6.73B | $- | $6.74B | $- | $6.70B | $- | $6.02B | $- | $6.00B | $- | $6.04B | $- | $5.71B |
| Intangible Assets | $- | $401.29M | $- | $385.14M | $- | $419.84M | $- | $451.42M | $- | $485.45M | $- | $518.78M | $- | $509.34M | $- | $530.46M | $- | $563.38M | $- | $485.10M |
| Goodwill and Intangible Assets | $- | $6.81B | $- | $7.09B | $- | $7.14B | $- | $7.18B | $- | $7.22B | $- | $7.22B | $- | $6.53B | $- | $6.53B | $- | $6.60B | $- | $6.20B |
| Long Term Investments | $- | $- | $- | $1.36B | $- | $1.29B | $- | $14.55B | $- | $- | $- | $1.09B | $- | $- | $- | $902.16M | $- | $16.63B | $- | $885.67M |
| Tax Assets | $- | $200.68M | $- | $240.43M | $- | $229.17M | $- | $246.12M | $- | $238.47M | $- | $274.69M | $- | $244.42M | $- | $131.90M | $- | $123.19M | $- | $146.87M |
| Other Non-Current Assets | $-23.88B | $-7.30B | $-23.00B | $21.18B | $-20.77B | $17.99B | $-15.40B | $325.50M | $-12.97B | $13.00B | $-15.42B | $-274.69M | $-17.33B | $17.92B | $-16.52B | $-131.90M | $-15.78B | $-940.17M | $-13.80B | $-146.87M |
| Total Non-Current Assets | $-23.88B | $- | $-23.00B | $30.19B | $-20.77B | $26.98B | $-15.40B | $22.65B | $-12.97B | $20.82B | $-15.42B | $8.71B | $-17.33B | $25.08B | $-16.52B | $7.84B | $-15.78B | $23.07B | $-13.80B | $7.29B |
| Other Assets | $- | $37.77B | $- | $1.00K | $- | $- | $- | $-1.00K | $- | $- | $- | $274.69M | $- | $- | $- | $131.91M | $- | $2.00K | $- | $146.87M |
| Total Assets | $- | $37.77B | $- | $36.01B | $- | $33.71B | $- | $28.62B | $- | $26.49B | $- | $28.72B | $- | $29.78B | $- | $28.89B | $- | $28.15B | $- | $24.26B |
| Account Payables | $- | $- | $- | $1.48B | $- | $1.39B | $- | $950.81M | $- | $1.35B | $- | $1.64B | $- | $1.23B | $- | $1.41B | $- | $834.17M | $- | $633.20M |
| Short Term Debt | $- | $- | $- | $4.98M | $- | $- | $- | $1.09M | $- | $- | $- | $3.86M | $- | $- | $- | $253.08M | $- | $93.38M | $- | $932.03M |
| Tax Payables | $- | $- | $- | $156.40M | $- | $231.59M | $- | $126.58M | $- | $183.26M | $- | $214.62M | $- | $239.57M | $- | $106.91M | $- | $157.19M | $- | $114.84M |
| Deferred Revenue | $- | $- | $- | $-2.36B | $- | $-3.82B | $- | $17.39M | $- | $- | $- | $- | $- | $- | $- | $-253.08M | $- | $- | $- | $-323.03M |
| Other Current Liabilities | $- | $- | $- | $5.47B | $- | $5.10B | $- | $4.88B | $- | $4.09B | $- | $4.96B | $- | $1.92B | $- | $5.33B | $- | $3.79B | $- | $4.66B |
| Total Current Liabilities | $- | $- | $- | $2.85B | $- | $2.90B | $- | $2.30B | $- | $2.72B | $- | $6.82B | $- | $3.39B | $- | $7.10B | $- | $2.22B | $- | $6.34B |
| Long Term Debt | $- | $20.05B | $- | $2.15B | $- | $602.24M | $- | $2.03B | $- | $631.23M | $- | $2.43B | $- | $648.68M | $- | $3.54B | $- | $450.80M | $- | $635.90M |
| Deferred Revenue Non-Current | $- | $30.96M | $- | $19.49B | $- | $19.27B | $- | $17.39M | $- | $12.50B | $- | $4.58M | $- | $15.64B | $- | $1.28B | $- | $- | $- | $513.94M |
| Deferred Tax Liabilities Non-Current | $- | $95.76M | $- | $96.58M | $- | $107.00M | $- | $115.97M | $- | $119.88M | $- | $129.66M | $- | $122.51M | $- | $128.02M | $- | $143.74M | $- | $119.26M |
| Other Non-Current Liabilities | $-11.33B | $384.39M | $-11.42B | $15.23B | $-10.83B | $15.45B | $-11.08B | $9.43B | $-10.51B | $9.59B | $-10.73B | $8.04B | $-9.99B | $15.64B | $-9.75B | $7.79B | $-9.25B | $13.43B | $-8.90B | $7.90B |
| Total Non-Current Liabilities | $-11.33B | $20.56B | $-11.42B | $21.74B | $-10.83B | $19.98B | $-11.08B | $15.24B | $-10.51B | $13.25B | $-10.73B | $10.61B | $-9.99B | $16.41B | $-9.75B | $11.46B | $-9.25B | $16.68B | $-8.90B | $8.66B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $561.06M | $- | $- | $- | $575.57M | $- | $- | $- | $357.42M |
| Total Liabilities | $-11.33B | $26.44B | $-11.42B | $24.59B | $-10.83B | $22.88B | $-11.08B | $17.54B | $-10.51B | $15.97B | $-10.73B | $17.99B | $-9.99B | $19.80B | $-9.75B | $19.14B | $-9.25B | $18.90B | $-8.90B | $15.36B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $511.62M | $- | $3.04B | $- | $3.01B | $- | $3.01B | $- | $3.03B | $- | $507.69M | $- | $2.99B | $- | $506.46M | $- | $2.94B | $- | $505.41M |
| Retained Earnings | $- | $- | $- | $1.16B | $- | $590.71M | $- | $1.07B | $- | $526.54M | $- | $1.37B | $- | $744.26M | $- | $909.80M | $- | $413.64M | $- | $959.28M |
| Accumulated Other Comprehensive Income Loss | $11.27B | $10.81B | $11.37B | $7.16B | $10.78B | $-5.80M | $11.03B | $10.59B | $10.46B | $- | $10.67B | $10.18B | $9.93B | $- | $9.70B | $9.23B | $9.25B | $- | $8.90B | $8.47B |
| Other Total Stockholders Equity | $52.91M | $-49.70M | $53.68M | $2.53B | $56.63M | $9.68B | $55.20M | $2.50B | $58.87M | $9.40B | $56.19M | $2.53B | $52.53M | $6.20B | $53.58M | $2.48B | $264.00K | $8.33B | $308.00K | $7.44B |
| Total Stockholders Equity | $11.33B | $11.27B | $11.42B | $11.37B | $10.83B | $10.78B | $11.08B | $11.03B | $10.51B | $10.46B | $10.73B | $1.88B | $9.99B | $9.93B | $9.75B | $1.42B | $9.25B | $9.25B | $8.90B | $1.46B |
| Total Equity | $11.33B | $11.33B | $11.42B | $11.42B | $10.83B | $10.83B | $11.08B | $11.08B | $10.51B | $10.51B | $10.73B | $1.93B | $9.99B | $9.99B | $9.75B | $1.47B | $9.25B | $9.25B | $8.90B | $1.46B |
| Total Liabilities and Stockholders Equity | $- | $37.77B | $- | $36.01B | $- | $33.71B | $- | $28.62B | $- | $26.49B | $- | $28.72B | $- | $29.78B | $- | $28.89B | $- | $28.15B | $- | $24.26B |
| Minority Interest | $- | $52.91M | $- | $53.68M | $- | $56.63M | $- | $55.20M | $- | $58.87M | $- | $56.19M | $- | $52.53M | $- | $53.58M | $- | $264.00K | $- | $308.00K |
| Total Liabilities and Total Equity | $- | $37.77B | $- | $36.01B | $- | $33.71B | $- | $28.62B | $- | $26.49B | $- | $28.72B | $- | $29.78B | $- | $28.89B | $- | $28.15B | $- | $24.26B |
| Total Investments | $- | $- | $- | $22.16B | $- | $19.25B | $- | $14.57B | $- | $12.97B | $- | $12.48B | $- | $14.21B | $- | $14.33B | $- | $13.49B | $- | $11.59B |
| Total Debt | $- | $20.05B | $- | $2.16B | $- | $602.24M | $- | $12.12B | $- | $631.23M | $- | $12.13B | $- | $648.68M | $- | $10.76B | $- | $450.80M | $- | $8.89B |
| Net Debt | $- | $19.11B | $- | $1.64B | $- | $88.67M | $- | $11.62B | $- | $334.79M | $- | $11.18B | $- | $-1.45B | $- | $10.76B | $- | $-1.84B | $- | $8.89B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.38B | $1.16B | $1.40B | $1.66B | $1.22B |
| Depreciation and Amortization | $- | $85.29M | $91.67M | $58.14M | $77.48M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $245.92M | $-1.18B | $661.88M | $379.44M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $245.92M | $-1.18B | $661.88M | $379.44M |
| Other Non Cash Items | $-1.38B | $47.37M | $-500.14M | $-422.79M | $-416.32M |
| Net Cash Provided by Operating Activities | $- | $1.54B | $-183.79M | $1.96B | $1.26B |
| Investments in Property Plant and Equipment | $- | $-53.43M | $-50.20M | $-47.32M | $-56.41M |
| Acquisitions Net | $- | $33.26M | $568.00K | $-601.07M | $-356.01M |
| Purchases of Investments | $- | $- | $-1.14M | $-601.07M | $-356.01M |
| Sales Maturities of Investments | $- | $- | $568.00K | $601.07M | $712.03M |
| Other Investing Activities | $- | $- | $568.00K | $-1.00K | $-356.01M |
| Net Cash Used for Investing Activities | $- | $-20.17M | $-49.63M | $-648.39M | $-412.42M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-859.48M | $-558.49M | $- |
| Dividends Paid | $- | $-830.55M | $-831.14M | $-585.63M | $- |
| Other Financing Activities | $- | $-14.87M | $710.40M | $462.49M | $-123.25M |
| Net Cash Used Provided by Financing Activities | $- | $-845.42M | $-980.22M | $-681.64M | $-106.98M |
| Effect of Forex Changes on Cash | $- | $-26.99M | $1.71M | $26.59M | $-22.30M |
| Net Change in Cash | $-1.95B | $650.87M | $-1.21B | $651.66M | $722.45M |
| Cash at End of Period | $- | $1.95B | $1.29B | $2.51B | $1.85B |
| Cash at Beginning of Period | $1.95B | $1.29B | $2.51B | $1.85B | $1.13B |
| Operating Cash Flow | $- | $1.54B | $-183.79M | $1.96B | $1.26B |
| Capital Expenditure | $- | $-53.43M | $-50.20M | $-47.32M | $-56.41M |
| Free Cash Flow | $- | $1.49B | $-233.98M | $1.91B | $1.21B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $349.00M | $320.00M | $635.97M | $318.00M | $574.17M | $290.00M | $590.71M | $285.00M | $547.18M | $261.00M | $526.54M | $302.00M | $625.19M | $321.00M | $744.26M | $297.00M | $496.16M | $221.00M | $413.64M | $193.00M |
| Depreciation and Amortization | $- | $- | $44.33M | $- | $44.41M | $- | $40.88M | $- | $44.96M | $- | $43.81M | $- | $42.54M | $- | $38.11M | $- | $39.97M | $- | $37.51M | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $-99.07M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $7.26M | $- | $- | $- | $17.31M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $386.52M | $- | $-177.50M | $- | $423.41M | $- | $-408.90M | $- | $-769.30M | $- | $382.04M | $- | $279.84M | $- | $-874.97M | $- | $1.25B | $- |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $386.52M | $- | $-177.50M | $- | $423.41M | $- | $-408.90M | $- | $-769.30M | $- | $382.04M | $- | $279.84M | $- | $-874.97M | $- | $1.25B | $- |
| Other Non Cash Items | $-349.00M | $-320.00M | $-8.54M | $-318.00M | $34.45M | $-290.00M | $183.49M | $-285.00M | $38.57M | $-261.00M | $-29.10M | $-302.00M | $90.20M | $-321.00M | $-85.79M | $-297.00M | $-13.27M | $-221.00M | $65.66M | $-193.00M |
| Net Cash Provided by Operating Activities | $- | $- | $1.07B | $- | $386.72M | $- | $1.16B | $- | $131.89M | $- | $-315.67M | $- | $1.05B | $- | $900.20M | $- | $-432.05M | $- | $1.70B | $- |
| Investments in Property Plant and Equipment | $- | $- | $-29.83M | $- | $-22.28M | $- | $-31.15M | $- | $-29.37M | $- | $-20.82M | $- | $-22.79M | $- | $-24.53M | $- | $-32.54M | $- | $-23.87M | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $-156.33M | $- | $- | $- | $- | $- | $1.20M | $- | $-1.20M | $- | $-598.38M | $- | $-2.69M | $- | $143.90M | $- | $-499.92M | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $-2.76M | $- | $36.02M | $- | $568.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $-186.16M | $- | $-25.04M | $- | $4.87M | $- | $-27.60M | $- | $-22.03M | $- | $-621.17M | $- | $-27.22M | $- | $111.36M | $- | $-523.79M | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $829.21M | $- | $-829.21M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $-830.55M | $- | $- | $- | $-831.14M | $- | $- | $- | $-585.63M | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $-862.36M | $- | $6.10M | $- | $-20.97M | $- | $783.72M | $- | $-932.80M | $- | $584.06M | $- | $-680.06M | $- | $-7.14M | $- | $-99.85M | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $-862.36M | $- | $4.76M | $- | $-850.18M | $- | $-47.41M | $- | $-932.80M | $- | $-1.58M | $- | $-680.06M | $- | $-7.14M | $- | $-99.85M | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $-300.68M | $- | $149.52M | $- | $619.29M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $409.52M | $- | $9.63M | $- | $10.74M | $- | $206.39M | $- | $-651.22M | $- | $348.77M | $- | $598.85M | $- | $-9.00K | $- | $1.07B | $- |
| Cash at End of Period | $- | $- | $932.72M | $- | $523.20M | $- | $513.57M | $- | $502.84M | $- | $296.44M | $- | $947.66M | $- | $598.89M | $- | $35.00K | $- | $44.00K | $- |
| Cash at Beginning of Period | $- | $- | $523.20M | $- | $513.57M | $- | $502.84M | $- | $296.44M | $- | $947.66M | $- | $598.89M | $- | $35.00K | $- | $44.00K | $- | $-1.07B | $- |
| Operating Cash Flow | $- | $- | $1.07B | $- | $386.72M | $- | $1.16B | $- | $131.89M | $- | $-315.67M | $- | $1.05B | $- | $900.20M | $- | $-432.05M | $- | $1.70B | $- |
| Capital Expenditure | $- | $- | $-29.83M | $- | $-22.28M | $- | $-31.15M | $- | $-29.37M | $- | $-20.82M | $- | $-22.79M | $- | $-24.53M | $- | $-32.54M | $- | $-23.87M | $- |
| Free Cash Flow | $- | $- | $1.04B | $- | $364.44M | $- | $1.13B | $- | $102.51M | $- | $-336.50M | $- | $1.03B | $- | $875.67M | $- | $-464.59M | $- | $1.67B | $- |
Amundi S.A Dividends
Explore Amundi S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
Amundi S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $4.1 | $4.1 | June 03, 2024 | June 04, 2024 | June 05, 2024 | |
| $4.1 | $4.1 | May 22, 2023 | May 23, 2023 | May 24, 2023 | |
| $4.1 | $4.1 | May 23, 2022 | May 24, 2022 | May 25, 2022 | |
| $2.9 | $2.9 | May 13, 2021 | May 14, 2021 | May 17, 2021 | |
| $3.1 | $3.1 | May 20, 2020 | |||
| $2.9 | $2.9 | May 24, 2019 | May 27, 2019 | May 28, 2019 | February 13, 2019 |
| $2.5 | $2.5 | May 22, 2018 | May 23, 2018 | May 24, 2018 | February 09, 2018 |
| $2.2 | $2.2 | May 26, 2017 | May 29, 2017 | May 30, 2017 | February 10, 2017 |
| $2.05 | $1.99117 | May 17, 2016 | May 18, 2016 | May 19, 2016 | February 12, 2016 |
Amundi S.A News
Read the latest news about Amundi S.A, including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for AMUN.PA.