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Amundi S.A (AMUN.PA) Financial Statements

Price: $74.95
Market Cap: $15.25B
Avg Volume: 145.91K

Country: FR
Industry: Asset Management
Sector: Financial Services

Beta: 1.194
52W Range: $59.1-75.65
Website: Amundi S.A

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Amundi S.A.

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	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	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$3.50B	$5.62B	$5.87B	$5.79B	$4.57B	$4.73B	$4.85B	$4.11B	$2.74B	$2.84B	$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	$2.43B	$657.00M	$1.74B	$659.00M	$2.88B	$622.00M	$1.95B	$667.00M	$2.14B	$632.00M	$1.06B	$432.00M	$1.50B	$396.00M	$955.07M	$395.00M	$1.61B	$377.00M	$1.06B
Cost of Revenue	$1.84B	$3.48B	$3.55B	$3.40B	$2.66B	$2.76B	$2.32B	$1.84B	$1.05B	$1.16B	$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	$1.14B	$335.00M	$751.02M	$336.00M	$1.31B	$328.00M	$965.37M	$336.00M	$789.73M	$338.00M	$349.18M	$223.00M	$407.10M	$207.00M	$294.22M	$212.00M	$517.40M	$201.00M	$401.34M
Gross Profit	$1.66B	$2.14B	$2.32B	$2.39B	$1.92B	$1.97B	$2.53B	$2.28B	$1.69B	$1.67B	$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	$1.29B	$322.00M	$987.71M	$323.00M	$1.57B	$294.00M	$984.41M	$331.00M	$1.35B	$294.00M	$708.51M	$209.00M	$1.10B	$189.00M	$660.85M	$183.00M	$1.09B	$176.00M	$661.85M
Gross Profit Ratio	47.47%	38.10%	39.49%	41.30%	41.92%	41.69%	52.21%	55.36%	61.67%	58.97%	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%	53.21%	49.01%	56.81%	49.01%	54.46%	47.27%	50.49%	49.63%	63.11%	46.52%	66.99%	48.38%	72.92%	47.73%	69.19%	46.33%	67.90%	46.68%	62.25%
Research and Development Expenses	$-	$-	$0	$0	$0	$0	$0	$0	$0	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$-	$-	$-	$-	$-	$8.31M	$7.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$1.32B	$1.17B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$-	$1.71B	$1.67B	$1.53B	$1.34B	$1.38B	$1.33B	$1.17B	$877.82M	$883.22M	$-	$-	$12.00M	$-	$1.71B	$-	$40.88M	$-	$1.67B	$-	$43.81M	$-	$1.53B	$-	$764.00M	$-	$1.34B	$-	$648.44M	$-	$40.15M	$-	$680.33M	$126.99M	$1.33B	$-	$676.01M	$145.47M	$1.17B	$-	$453.98M	$126.76M	$877.82M	$-	$435.21M	$82.56M	$883.22M	$-	$445.37M
Other Expenses	$-	$-	$1.03B	$880.54M	$773.46M	$822.14M	$850.22M	$814.28M	$519.67M	$537.48M	$-1.00M	$-	$-	$-	$-1.42B	$-	$0	$-	$0	$-	$0	$-	$-	$-	$-	$-	$-	$-15.00M	$-	$-	$0	$-	$-636.24M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Operating Expenses	$-	$1.61B	$1.03B	$880.54M	$773.46M	$822.14M	$-1.35B	$-1.29B	$-849.86M	$-850.98M	$-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	$1.33B	$14.00M	$-659.05M	$6.00M	$-1.33B	$2.05M	$-668.53M	$-10.00M	$-1.25B	$27.00M	$-476.68M	$2.00M	$-868.86M	$7.00M	$-428.29M	$6.00M	$-873.98M	$5.00M	$-431.58M
Cost and Expenses	$1.84B	$4.38B	$4.59B	$4.28B	$3.43B	$3.58B	$968.58M	$545.70M	$199.24M	$313.42M	$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	$685.87M	$349.00M	$91.97M	$342.00M	$-17.42M	$330.05M	$296.84M	$326.00M	$-457.30M	$365.00M	$-127.50M	$225.00M	$-461.76M	$214.00M	$-134.07M	$218.00M	$-356.58M	$206.00M	$-30.24M
Interest Income	$-	$104.39M	$31.50M	$20.26M	$14.85M	$16.68M	$6.98M	$11.99M	$7.10M	$11.22M	$-	$-	$-	$-	$-	$-	$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	$30.05M	$-	$14.10M	$-	$15.74M	$5.05M	$6.05M	$5.00M	$19.16M	$-	$7.60M	$-	$10.74M	$-	$5.87M	$-	$16.36M	$-	$6.28M
Interest Expense	$-	$104.39M	$54.73M	$51.09M	$50.37M	$30.05M	$21.74M	$19.16M	$10.74M	$16.36M	$-	$-	$-	$-	$-	$-	$45.29M	$-	$31.57M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$7.51M	$-	$-	$-	$-	$-	$-	$-	$4.79M	$-	$-	$-	$2.69M	$-	$4.09M	$-
Depreciation and Amortization	$39.23M	$85.29M	$88.78M	$58.14M	$70.81M	$78.07M	$27.51M	$22.55M	$14.71M	$-15.16M	$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	$629.96M	$6.88M	$37.92M	$6.88M	$-6.88M	$5.64M	$-6.77M	$-5.64M	$-5.64M	$3.68M	$-3.77M	$-3.68M	$-3.68M	$3.79M	$-3.62M	$-3.79M	$-3.79M	$-3.70M	$-3.69M
EBITDA	$1.70B	$1.70B	$1.45B	$1.70B	$1.35B	$1.29B	$1.22B	$1.01B	$824.44M	$798.62M	$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	$685.87M	$315.88M	$656.85M	$316.88M	$536.16M	$287.64M	$614.02M	$324.64M	$542.11M	$285.68M	$428.73M	$212.68M	$404.13M	$192.79M	$229.42M	$186.79M	$208.25M	$179.70M	$215.61M
EBITDA Ratio	48.59%	30.27%	25.68%	29.41%	30.33%	27.37%	25.11%	27.04%	30.12%	28.14%	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%	7.08%	48.08%	19.67%	48.08%	9.41%	46.24%	16.27%	48.67%	8.78%	45.20%	24.12%	49.23%	14.73%	48.68%	24.02%	47.29%	12.92%	47.67%	20.28%
Operating Income	$1.66B	$1.52B	$1.42B	$1.64B	$1.31B	$1.22B	$1.19B	$1.09B	$809.74M	$783.46M	$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	$479.35M	$309.00M	$323.07M	$310.00M	$264.15M	$282.00M	$310.53M	$319.00M	$182.44M	$282.00M	$251.31M	$209.00M	$217.74M	$189.00M	$225.80M	$183.00M	$204.46M	$176.00M	$211.92M
Operating Income Ratio	47.47%	27.02%	24.12%	28.41%	28.64%	25.72%	24.54%	26.49%	29.58%	27.61%	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%	19.74%	47.03%	18.58%	47.04%	9.17%	45.34%	15.93%	47.83%	8.52%	44.62%	23.76%	48.38%	14.48%	47.73%	23.64%	46.33%	12.69%	46.68%	19.93%
Total Other Income Expenses Net	$113.00M	$-109.09M	$-101.48M	$16.87M	$80.47M	$16.23M	$56.99M	$164.00M	$128.62M	$122.30M	$-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	$286.16M	$-1.00M	$-8.50M	$19.00M	$-40.53M	$15.00M	$-700.00K	$-3.00M	$-97.34M	$-15.00M	$-27.07M	$2.00M	$-1.23M	$7.00M	$893.00K	$6.00M	$-557.00K	$5.00M	$12.08M
Income Before Tax	$1.77B	$1.41B	$1.40B	$1.66B	$1.22B	$1.30B	$1.16B	$967.10M	$827.50M	$805.90M	$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	$2	$308.00M	$314.56M	$329.00M	$223.62M	$297.00M	$309.83M	$316.00M	$85.10M	$267.00M	$224.23M	$211.00M	$216.50M	$196.00M	$226.69M	$189.00M	$203.90M	$181.00M	$224.00M
Income Before Tax Ratio	50.70%	25.08%	23.89%	28.63%	26.76%	27.41%	23.95%	23.52%	30.23%	28.40%	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%	0.00%	46.88%	18.09%	49.92%	7.76%	47.75%	15.89%	47.38%	3.97%	42.25%	21.20%	48.84%	14.40%	49.49%	23.74%	47.85%	12.65%	48.01%	21.07%
Income Tax Expense	$394.00M	$350.76M	$328.67M	$291.80M	$316.57M	$335.71M	$306.79M	$285.91M	$258.36M	$286.03M	$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	$2	$90.00M	$69.71M	$94.00M	$31.79M	$88.00M	$76.71M	$95.00M	$5.09M	$83.00M	$79.87M	$68.00M	$62.36M	$59.00M	$78.25M	$59.00M	$78.03M	$61.00M	$78.69M
Net Income	$1.38B	$1.16B	$1.07B	$1.37B	$909.80M	$959.28M	$855.00M	$681.29M	$568.26M	$518.63M	$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	$200.83M	$218.00M	$244.93M	$235.00M	$192.00M	$209.00M	$233.40M	$221.00M	$90.29M	$184.00M	$144.63M	$143.00M	$153.26M	$137.00M	$148.05M	$130.00M	$124.63M	$120.00M	$145.19M
Net Income Ratio	39.52%	20.73%	18.28%	23.65%	19.90%	20.30%	17.63%	16.57%	20.76%	18.28%	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%	8.27%	33.18%	14.09%	35.66%	6.66%	33.60%	11.97%	33.13%	4.22%	29.11%	13.67%	33.10%	10.20%	34.60%	15.50%	32.91%	7.73%	31.83%	13.66%
EPS	$6.75	$5.70	$5.28	$6.75	$4.50	$4.75	$4.24	$3.54	$3.30	$3.02	$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	$1.00	$1.09	$1.23	$1.16	$0.95	$1.04	$1.16	$1.10	$0.47	$0.93	$0.72	$0.74	$0.91	$0.82	$0.88	$0.78	$0.75	$0.70	$0.88
EPS Diluted	$6.75	$5.70	$5.28	$6.75	$4.50	$4.75	$4.24	$3.54	$3.40	$3.11	$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	$1.00	$1.09	$1.23	$1.16	$0.95	$1.04	$1.16	$1.10	$0.47	$0.93	$0.72	$0.74	$0.91	$0.82	$0.88	$0.78	$0.75	$0.70	$0.88
Weighted Average Shares Outstanding	204.78M	204.20M	203.41M	202.79M	202.22M	201.77M	201.59M	192.40M	167.37M	166.81M	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	201.77M	200.78M	199.78M	201.77M	201.59M	201.47M	201.36M	201.59M	192.40M	196.95M	201.49M	192.40M	168.13M	167.07M	167.47M	167.25M	167.25M	171.69M	165.56M
Weighted Average Shares Outstanding Diluted	204.78M	204.20M	203.41M	202.79M	202.22M	201.77M	201.59M	192.40M	167.37M	166.81M	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	201.77M	200.78M	199.78M	201.77M	201.59M	201.47M	201.36M	201.59M	192.40M	196.95M	201.49M	192.40M	168.13M	167.07M	167.47M	167.25M	167.25M	171.69M	165.56M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2014	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	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	June 30, 2015	March 31, 2015	December 31, 2014
Cash and Cash Equivalents	$523.20M	$502.84M	$947.66M	$35.00K	$38.00K	$40.00K	$43.00K	$24.00K	$25.00K	$26.00K	$-	$932.72M	$-	$523.20M	$-	$513.57M	$-	$502.84M	$-	$296.44M	$-	$947.66M	$-	$2.10B	$-	$35.00K	$-	$2.29B	$-	$38.00K	$-	$1.07B	$-	$40.00K	$-	$1.07B	$-	$43.00K	$-	$4.24B	$-	$24.00K	$-	$508.63M	$-	$25.00K	$33.00K	$-	$26.00K
Short Term Investments	$152.53M	$25.92M	$351.83M	$2.96B	$353.24M	$8.00B	$8.43B	$4.06B	$3.55B	$3.09B	$-	$-	$-	$152.53M	$-	$835.82M	$-	$25.92M	$-	$-	$-	$11.39B	$-	$-	$-	$2.96B	$-	$567.79M	$-	$353.24M	$-	$53.51M	$-	$8.00B	$-	$447.50M	$-	$8.43B	$-	$745.20M	$-	$4.06B	$-	$1.68B	$-	$3.55B	$-	$-	$3.09B
Cash and Short Term Investments	$675.73M	$528.76M	$1.30B	$2.96B	$353.28M	$10.45B	$8.43B	$6.25B	$5.58B	$5.51B	$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	$12.45B	$1.07B	$10.45B	$10.45B	$9.32B	$1.52B	$7.66B	$8.43B	$6.33B	$4.98B	$6.25B	$6.25B	$5.36B	$2.19B	$5.58B	$5.58B	$33.00K	$5.51B	$5.51B
Net Receivables	$-	$-	$-	$-	$290.66M	$2.09B	$1.94B	$1.63B	$1.99B	$2.68B	$-	$17.81B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.82B	$-	$290.66M	$-	$1.65B	$-	$2.09B	$-	$1.81B	$-	$1.94B	$-	$1.55B	$-	$1.83B	$-	$1.40B	$-	$1.73B	$1.96B	$-	$394.32M
Inventory	$-	$-2.52B	$-3.08B	$-3.09B	$-3.10B	$168.72M	$-1.31B	$-202.11M	$-370.56M	$-2.42B	$-	$-	$-	$-3.10B	$-	$-2.95B	$-	$-2.52B	$-	$-	$-	$-3.08B	$-	$-	$-	$-3.09B	$-	$-	$-	$-200.27M	$-	$-	$-	$168.72M	$-	$-	$-	$-1.31B	$-	$-	$-	$-202.11M	$-	$-	$-	$-370.56M	$-	$-	$-2.42B
Other Current Assets	$5.15B	$5.44B	$5.40B	$2.35B	$486.29M	$1.41B	$401.01M	$760.32M	$1.15B	$1.75B	$-	$-18.74B	$-	$5.15B	$-	$5.38B	$-	$5.44B	$-	$5.37B	$-	$5.40B	$-	$2.60B	$-	$2.35B	$-	$394.15M	$-	$486.29M	$-	$317.03M	$-	$1.41B	$-	$311.44M	$-	$401.01M	$-	$137.81M	$-	$760.32M	$-	$147.32M	$-	$1.15B	$1.29B	$-	$1.75B
Total Current Assets	$5.83B	$5.97B	$3.62B	$4.93B	$3.58B	$13.89B	$10.77B	$8.43B	$8.09B	$8.60B	$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	$12.45B	$3.03B	$10.45B	$13.89B	$9.32B	$3.63B	$7.66B	$10.77B	$6.33B	$6.67B	$6.25B	$8.43B	$5.36B	$3.74B	$5.58B	$8.09B	$3.25B	$5.51B	$8.60B
Property Plant Equipment Net	$307.74M	$342.87M	$397.31M	$409.65M	$206.22M	$42.62M	$44.63M	$41.16M	$44.36M	$55.44M	$-	$288.36M	$-	$307.74M	$-	$322.45M	$-	$342.87M	$-	$361.52M	$-	$397.31M	$-	$385.08M	$-	$409.65M	$-	$185.05M	$-	$206.22M	$-	$223.88M	$-	$42.62M	$-	$40.46M	$-	$44.63M	$-	$38.44M	$-	$41.16M	$-	$42.54M	$-	$44.36M	$47.10M	$-	$55.44M
Goodwill	$6.71B	$6.73B	$6.70B	$6.00B	$5.71B	$5.70B	$5.67B	$3.16B	$3.00B	$2.91B	$-	$6.41B	$-	$6.71B	$-	$6.72B	$-	$6.73B	$-	$6.74B	$-	$6.70B	$-	$6.02B	$-	$6.00B	$-	$6.04B	$-	$5.71B	$-	$5.70B	$-	$5.70B	$-	$5.68B	$-	$5.67B	$-	$3.16B	$-	$3.16B	$-	$3.00B	$-	$3.00B	$3.00B	$-	$2.91B
Intangible Assets	$385.14M	$451.42M	$518.78M	$530.46M	$485.10M	$544.23M	$623.16M	$107.89M	$111.21M	$96.47M	$-	$401.29M	$-	$385.14M	$-	$419.84M	$-	$451.42M	$-	$485.45M	$-	$518.78M	$-	$509.34M	$-	$530.46M	$-	$563.38M	$-	$485.10M	$-	$513.71M	$-	$544.23M	$-	$583.02M	$-	$623.16M	$-	$103.64M	$-	$107.89M	$-	$109.32M	$-	$111.21M	$117.15M	$-	$96.47M
Goodwill and Intangible Assets	$7.09B	$7.18B	$7.22B	$6.53B	$6.20B	$6.24B	$6.30B	$3.27B	$3.11B	$3.01B	$-	$6.81B	$-	$7.09B	$-	$7.14B	$-	$7.18B	$-	$7.22B	$-	$7.22B	$-	$6.53B	$-	$6.53B	$-	$6.60B	$-	$6.20B	$-	$6.22B	$-	$6.24B	$-	$6.27B	$-	$6.30B	$-	$3.26B	$-	$3.27B	$-	$3.11B	$-	$3.11B	$3.11B	$-	$3.01B
Long Term Investments	$1.36B	$14.55B	$16.57B	$13.93B	$14.69B	$749.76M	$1.71B	$2.09B	$1.60B	$1.50B	$-	$-	$-	$1.36B	$-	$1.29B	$-	$14.55B	$-	$-	$-	$1.09B	$-	$-	$-	$902.16M	$-	$16.63B	$-	$885.67M	$-	$13.26B	$-	$749.76M	$-	$9.58B	$-	$1.71B	$-	$7.24B	$-	$2.09B	$-	$7.17B	$-	$1.60B	$7.33B	$-	$1.50B
Tax Assets	$240.43M	$246.12M	$274.69M	$131.90M	$146.87M	$154.55M	$155.53M	$82.96M	$82.39M	$83.67M	$-	$200.68M	$-	$240.43M	$-	$229.17M	$-	$246.12M	$-	$238.47M	$-	$274.69M	$-	$244.42M	$-	$131.90M	$-	$123.19M	$-	$146.87M	$-	$125.38M	$-	$154.55M	$-	$131.75M	$-	$155.53M	$-	$64.22M	$-	$82.96M	$-	$73.75M	$-	$82.39M	$-	$-	$83.67M
Other Non-Current Assets	$21.18B	$325.50M	$629.80M	$2.96B	$-553.50M	$-154.55M	$-155.53M	$-82.96M	$-82.39M	$-83.67M	$-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	$-12.45B	$107.03M	$-10.45B	$-154.55M	$-9.32B	$-768.45M	$-7.66B	$-155.53M	$-6.33B	$-1.32B	$-6.25B	$-82.96M	$-5.36B	$-3.00B	$-5.58B	$-82.39M	$-	$-5.51B	$-83.67M
Total Non-Current Assets	$30.19B	$22.65B	$25.10B	$23.96B	$20.68B	$7.03B	$8.05B	$5.40B	$4.76B	$4.56B	$-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	$-12.45B	$19.88B	$-10.45B	$7.03B	$-9.32B	$15.64B	$-7.66B	$8.05B	$-6.33B	$9.95B	$-6.25B	$5.40B	$-5.36B	$8.90B	$-5.58B	$4.76B	$10.49B	$-5.51B	$4.56B
Other Assets	$1.00K	$-1.00K	$-	$2.00K	$-2.00K	$17.23M	$804.00K	$82.96M	$82.39M	$83.67M	$-	$37.77B	$-	$1.00K	$-	$-	$-	$-1.00K	$-	$-	$-	$274.69M	$-	$-	$-	$131.91M	$-	$2.00K	$-	$146.87M	$-	$-1.00K	$-	$17.23M	$-	$-	$-	$804.00K	$-	$-	$-	$82.96M	$-	$1.00K	$-	$82.39M	$2.00K	$-	$83.67M
Total Assets	$36.01B	$28.62B	$28.72B	$28.89B	$24.26B	$20.94B	$18.82B	$13.92B	$12.93B	$13.25B	$-	$37.77B	$-	$36.01B	$-	$33.71B	$-	$28.62B	$-	$26.49B	$-	$28.72B	$-	$29.78B	$-	$28.89B	$-	$28.15B	$-	$24.26B	$-	$22.91B	$-	$20.94B	$-	$19.27B	$-	$18.82B	$-	$16.62B	$-	$13.92B	$-	$12.64B	$-	$12.93B	$13.74B	$-	$13.25B
Account Payables	$1.48B	$950.81M	$1.64B	$1.41B	$633.20M	$547.37M	$790.43M	$291.46M	$277.74M	$263.33M	$-	$-	$-	$1.48B	$-	$1.39B	$-	$950.81M	$-	$1.35B	$-	$1.64B	$-	$1.23B	$-	$1.41B	$-	$834.17M	$-	$633.20M	$-	$601.46M	$-	$547.37M	$-	$783.59M	$-	$790.43M	$-	$392.73M	$-	$291.46M	$-	$323.45M	$-	$277.74M	$904.15M	$-	$263.33M
Short Term Debt	$4.98M	$1.09M	$3.86M	$253.08M	$932.03M	$1.07B	$327.03M	$94.98M	$411.40M	$861.60M	$-	$-	$-	$4.98M	$-	$-	$-	$1.09M	$-	$-	$-	$3.86M	$-	$-	$-	$253.08M	$-	$93.38M	$-	$932.03M	$-	$85.11M	$-	$1.07B	$-	$4.58M	$-	$327.03M	$-	$1.82M	$-	$94.98M	$-	$3.12M	$-	$411.40M	$-	$-	$861.60M
Tax Payables	$156.40M	$126.58M	$214.62M	$106.91M	$114.84M	$107.68M	$93.78M	$41.80M	$35.24M	$71.42M	$-	$-	$-	$156.40M	$-	$231.59M	$-	$126.58M	$-	$183.26M	$-	$214.62M	$-	$239.57M	$-	$106.91M	$-	$157.19M	$-	$114.84M	$-	$205.41M	$-	$107.68M	$-	$186.01M	$-	$93.78M	$-	$106.26M	$-	$41.80M	$-	$140.31M	$-	$35.24M	$200.79M	$-	$71.42M
Deferred Revenue	$-	$17.39M	$4.58M	$6.04M	$8.46M	$-272.65M	$-330.89M	$-94.98M	$-411.40M	$-98.33M	$-	$-	$-	$-2.36B	$-	$-3.82B	$-	$17.39M	$-	$-	$-	$-	$-	$-	$-	$-253.08M	$-	$-	$-	$-323.03M	$-	$-	$-	$-272.65M	$-	$-	$-	$-330.89M	$-	$-	$-	$-94.98M	$-	$-	$-	$-411.40M	$-	$-	$-98.33M
Other Current Liabilities	$5.47B	$4.88B	$1.55B	$3.08B	$2.14B	$4.33B	$4.77B	$3.63B	$3.77B	$4.60B	$-	$-	$-	$5.47B	$-	$5.10B	$-	$4.88B	$-	$4.09B	$-	$4.96B	$-	$1.92B	$-	$5.33B	$-	$3.79B	$-	$4.66B	$-	$4.53B	$-	$4.33B	$-	$4.08B	$-	$4.77B	$-	$4.46B	$-	$3.63B	$-	$2.96B	$-	$3.77B	$4.03B	$-	$4.60B
Total Current Liabilities	$7.11B	$2.30B	$3.41B	$4.85B	$3.82B	$6.06B	$5.98B	$4.06B	$4.49B	$5.80B	$-	$-	$-	$2.85B	$-	$2.90B	$-	$2.30B	$-	$2.72B	$-	$6.82B	$-	$3.39B	$-	$7.10B	$-	$2.22B	$-	$6.34B	$-	$5.37B	$-	$6.06B	$-	$2.75B	$-	$5.98B	$-	$2.34B	$-	$4.06B	$-	$1.90B	$-	$4.49B	$2.68B	$-	$5.80B
Long Term Debt	$2.15B	$2.03B	$2.43B	$3.54B	$635.90M	$576.00M	$4.35B	$3.13B	$1.93B	$98.33M	$-	$20.05B	$-	$2.15B	$-	$602.24M	$-	$2.03B	$-	$631.23M	$-	$2.43B	$-	$648.68M	$-	$3.54B	$-	$450.80M	$-	$635.90M	$-	$494.17M	$-	$576.00M	$-	$300.88M	$-	$4.35B	$-	$300.92M	$-	$3.13B	$-	$2.62B	$-	$1.93B	$1.09B	$-	$98.33M
Deferred Revenue Non-Current	$-	$17.39M	$2.46B	$3.66B	$2.85B	$373.95M	$595.76M	$246.17M	$233.52M	$218.72M	$-	$30.96M	$-	$19.49B	$-	$19.27B	$-	$17.39M	$-	$12.50B	$-	$4.58M	$-	$15.64B	$-	$1.28B	$-	$-	$-	$513.94M	$-	$-	$-	$373.95M	$-	$7.88B	$-	$595.76M	$-	$-	$-	$246.17M	$-	$1.77B	$-	$233.52M	$-	$-	$218.72M
Deferred Tax Liabilities Non-Current	$96.58M	$115.97M	$129.66M	$128.02M	$119.26M	$173.43M	$194.67M	$45.29M	$44.21M	$44.61M	$-	$95.76M	$-	$96.58M	$-	$107.00M	$-	$115.97M	$-	$119.88M	$-	$129.66M	$-	$122.51M	$-	$128.02M	$-	$143.74M	$-	$119.26M	$-	$112.56M	$-	$173.43M	$-	$187.29M	$-	$194.67M	$-	$42.87M	$-	$45.29M	$-	$45.99M	$-	$44.21M	$-	$-	$44.61M
Other Non-Current Liabilities	$15.23B	$9.43B	$12.02B	$10.62B	$8.26B	$5.33B	$-197.65M	$1.97B	$1.65B	$1.08B	$-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	$-8.35B	$8.54B	$-8.53B	$5.33B	$-8.14B	$5.58B	$-8.20B	$-197.65M	$-7.87B	$3.45B	$-6.64B	$1.97B	$-6.29B	$249.51M	$-6.41B	$-44.21M	$1.35B	$-6.13B	$1.08B
Total Non-Current Liabilities	$17.48B	$15.24B	$14.58B	$14.29B	$11.54B	$6.08B	$4.35B	$3.13B	$1.93B	$1.23B	$-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	$-8.35B	$9.20B	$-8.53B	$6.08B	$-8.14B	$8.37B	$-8.20B	$4.35B	$-7.87B	$6.40B	$-6.64B	$3.13B	$-6.29B	$4.44B	$-6.41B	$1.93B	$4.89B	$-6.13B	$1.23B
Other Liabilities	$-	$-	$-	$-	$-	$267.50M	$283.82M	$77.42M	$95.43M	$90.73M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$561.06M	$-	$-	$-	$575.57M	$-	$-	$-	$357.42M	$-	$-	$-	$267.50M	$-	$-	$-	$283.82M	$-	$-	$-	$77.42M	$-	$-	$-	$95.43M	$-	$-	$90.73M
Total Liabilities	$24.59B	$17.54B	$17.99B	$19.14B	$15.36B	$12.41B	$10.62B	$7.27B	$6.52B	$7.12B	$-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	$-8.35B	$14.56B	$-8.53B	$12.41B	$-8.14B	$11.13B	$-8.20B	$10.62B	$-7.87B	$8.75B	$-6.64B	$7.27B	$-6.29B	$6.34B	$-6.41B	$6.52B	$7.57B	$-6.13B	$7.12B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$518.63M	$856.72M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.41B	$-	$-	$-	$30.51M	$-	$-	$-	$913.57M	$-	$-	$-	$895.08M	$-	$-	$856.72M
Common Stock	$511.62M	$3.01B	$3.03B	$2.98B	$2.93B	$504.26M	$503.78M	$419.81M	$418.11M	$416.98M	$-	$511.62M	$-	$3.04B	$-	$3.01B	$-	$3.01B	$-	$3.03B	$-	$507.69M	$-	$2.99B	$-	$506.46M	$-	$2.94B	$-	$505.41M	$-	$2.88B	$-	$504.26M	$-	$2.97B	$-	$503.78M	$-	$2.99B	$-	$419.81M	$-	$1.54B	$-	$418.11M	$1.53B	$-	$416.98M
Retained Earnings	$1.16B	$1.07B	$1.37B	$909.80M	$959.28M	$855.00M	$681.29M	$568.26M	$518.63M	$489.68M	$-	$-	$-	$1.16B	$-	$590.71M	$-	$1.07B	$-	$526.54M	$-	$1.37B	$-	$744.26M	$-	$909.80M	$-	$413.64M	$-	$959.28M	$-	$479.93M	$-	$855.00M	$-	$454.39M	$-	$681.29M	$-	$287.63M	$-	$568.26M	$-	$278.05M	$-	$518.63M	$274.19M	$-	$489.68M
Accumulated Other Comprehensive Income Loss	$7.16B	$10.59B	$10.18B	$9.23B	$8.47B	$8.07B	$7.70B	$5.66B	$418.11M	$49.93M	$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	$8.35B	$-	$8.53B	$-52.94M	$8.15B	$-	$8.20B	$-30.51M	$7.87B	$-	$6.64B	$74.51M	$6.29B	$-	$6.41B	$41.66M	$-	$6.12B	$49.93M
Other Total Stockholders Equity	$2.53B	$2.50B	$2.53B	$2.48B	$5.01B	$-896.32M	$7.70B	$5.58B	$5.05B	$4.51B	$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	$33.00K	$7.36B	$107.00K	$5.76B	$-120.00K	$7.19B	$156.00K	$7.70B	$60.00K	$7.08B	$328.00K	$5.58B	$4.98M	$5.59B	$6.58M	$-1.12B	$5.48B	$6.21M	$-1.11B
Total Stockholders Equity	$11.37B	$11.03B	$10.67B	$9.70B	$8.90B	$1.36B	$503.78M	$988.08M	$936.74M	$906.65M	$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	$8.35B	$8.35B	$8.53B	$1.36B	$8.14B	$8.15B	$8.20B	$503.78M	$7.87B	$7.87B	$6.64B	$988.08M	$6.29B	$6.29B	$6.41B	$936.74M	$6.17B	$6.13B	$906.65M
Total Equity	$11.42B	$11.08B	$10.73B	$9.75B	$8.90B	$1.36B	$503.93M	$988.41M	$943.33M	$912.84M	$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	$8.35B	$8.35B	$8.53B	$1.36B	$8.14B	$8.14B	$8.20B	$503.93M	$7.87B	$7.87B	$6.64B	$988.41M	$6.29B	$6.29B	$6.41B	$943.33M	$6.17B	$6.13B	$912.84M
Total Liabilities and Stockholders Equity	$36.01B	$28.62B	$28.72B	$28.89B	$24.26B	$20.94B	$18.82B	$13.92B	$12.93B	$13.25B	$-	$37.77B	$-	$36.01B	$-	$33.71B	$-	$28.62B	$-	$26.49B	$-	$28.72B	$-	$29.78B	$-	$28.89B	$-	$28.15B	$-	$24.26B	$-	$22.91B	$-	$20.94B	$-	$19.27B	$-	$18.82B	$-	$16.62B	$-	$13.92B	$-	$12.64B	$-	$12.93B	$13.74B	$-	$13.25B
Minority Interest	$53.68M	$55.20M	$56.19M	$53.58M	$308.00K	$107.00K	$156.00K	$328.00K	$6.58M	$6.19M	$-	$52.91M	$-	$53.68M	$-	$56.63M	$-	$55.20M	$-	$58.87M	$-	$56.19M	$-	$52.53M	$-	$53.58M	$-	$264.00K	$-	$308.00K	$-	$33.00K	$-	$107.00K	$-	$-120.00K	$-	$156.00K	$-	$60.00K	$-	$328.00K	$-	$4.98M	$-	$6.58M	$5.32M	$-	$6.19M
Total Liabilities and Total Equity	$36.01B	$28.62B	$28.72B	$28.89B	$24.26B	$20.94B	$18.82B	$13.92B	$12.93B	$13.25B	$-	$37.77B	$-	$36.01B	$-	$33.71B	$-	$28.62B	$-	$26.49B	$-	$28.72B	$-	$29.78B	$-	$28.89B	$-	$28.15B	$-	$24.26B	$-	$22.91B	$-	$20.94B	$-	$19.27B	$-	$18.82B	$-	$16.62B	$-	$13.92B	$-	$12.64B	$-	$12.93B	$13.74B	$-	$13.25B
Total Investments	$22.16B	$14.57B	$16.93B	$16.89B	$11.24B	$8.74B	$10.14B	$6.15B	$5.15B	$4.59B	$-	$-	$-	$22.16B	$-	$19.25B	$-	$14.57B	$-	$12.97B	$-	$12.48B	$-	$14.21B	$-	$14.33B	$-	$13.49B	$-	$11.59B	$-	$13.31B	$-	$8.74B	$-	$6.88B	$-	$10.14B	$-	$4.38B	$-	$6.15B	$-	$4.10B	$-	$5.15B	$7.33B	$-	$4.59B
Total Debt	$2.16B	$12.12B	$12.13B	$10.76B	$8.89B	$572.65M	$4.68B	$3.23B	$2.34B	$959.94M	$-	$20.05B	$-	$2.16B	$-	$602.24M	$-	$12.12B	$-	$631.23M	$-	$12.13B	$-	$648.68M	$-	$10.76B	$-	$450.80M	$-	$8.89B	$-	$494.17M	$-	$572.65M	$-	$300.88M	$-	$4.68B	$-	$300.92M	$-	$3.23B	$-	$2.62B	$-	$2.34B	$1.09B	$-	$959.94M
Net Debt	$1.64B	$11.62B	$11.18B	$10.76B	$8.89B	$572.61M	$4.68B	$3.23B	$2.34B	$959.91M	$-	$19.11B	$-	$1.64B	$-	$88.67M	$-	$11.62B	$-	$334.79M	$-	$11.18B	$-	$-1.45B	$-	$10.76B	$-	$-1.84B	$-	$8.89B	$-	$-573.25M	$-	$572.61M	$-	$-767.41M	$-	$4.68B	$-	$-3.94B	$-	$3.23B	$-	$2.12B	$-	$2.34B	$1.09B	$-	$959.91M

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	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	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$1.38B	$1.16B	$1.40B	$1.66B	$1.22B	$1.30B	$855.00M	$681.29M	$568.26M	$518.63M	$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	$479.35M	$218.00M	$244.93M	$235.00M	$192.00M	$209.00M	$233.40M	$221.00M	$90.29M	$184.00M	$144.63M	$143.00M	$153.26M	$137.00M	$148.05M	$130.00M	$124.63M	$120.00M	$145.19M
Depreciation and Amortization	$-	$85.29M	$91.67M	$58.14M	$77.48M	$78.07M	$27.51M	$22.55M	$14.71M	$15.16M	$-	$-	$44.33M	$-	$44.41M	$-	$40.88M	$-	$44.96M	$-	$43.81M	$-	$42.54M	$-	$38.11M	$-	$39.97M	$-	$37.51M	$-	$40.15M	$-	$19.52M	$19.52M	$19.52M	$-	$6.88M	$6.88M	$6.88M	$-	$5.64M	$5.64M	$5.64M	$-	$3.68M	$3.68M	$3.68M	$3.79M	$3.79M
Deferred Income Tax	$-	$-	$-	$-	$-	$-	$-	$-1.25B	$-	$-	$-	$-	$-	$-	$-	$-	$-99.07M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$214.14M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$-	$-	$-	$-	$-	$-	$-	$1.00M	$-	$-	$-	$-	$7.26M	$-	$-	$-	$17.31M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Change in Working Capital	$-	$245.92M	$-1.18B	$661.88M	$379.44M	$87.35M	$-294.14M	$1.24B	$-107.56M	$-105.58M	$-	$-	$386.52M	$-	$-177.50M	$-	$423.41M	$-	$-408.90M	$-	$-769.30M	$-	$382.04M	$-	$279.84M	$-	$-874.97M	$-	$1.25B	$-	$-249.78M	$-	$223.11M	$223.11M	$223.11M	$-	$-73.54M	$-73.54M	$-73.54M	$-	$311.19M	$311.19M	$311.19M	$-	$-26.89M	$-26.89M	$-26.89M	$-26.39M	$-26.39M
Accounts Receivables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-	$245.92M	$-1.18B	$661.88M	$379.44M	$87.35M	$-294.14M	$1.24B	$-92.01M	$-92.65M	$-	$-	$386.52M	$-	$-177.50M	$-	$423.41M	$-	$-408.90M	$-	$-769.30M	$-	$382.04M	$-	$279.84M	$-	$-874.97M	$-	$1.25B	$-	$-249.78M	$-	$337.13M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non Cash Items	$-1.38B	$47.37M	$-500.14M	$-422.79M	$-416.32M	$-478.41M	$5.57M	$1.32B	$-40.02M	$-86.70M	$-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	$-22.48M	$-218.00M	$-242.05M	$-232.12M	$-189.12M	$-209.00M	$-18.25M	$-5.86M	$-90.29M	$-184.00M	$43.47M	$45.10M	$34.83M	$-137.00M	$-15.99M	$2.06M	$7.43M	$-12.02M	$-37.21M
Net Cash Provided by Operating Activities	$-	$1.54B	$-183.79M	$1.96B	$1.26B	$982.03M	$593.94M	$2.02B	$435.38M	$341.51M	$-	$-	$1.07B	$-	$386.72M	$-	$1.16B	$-	$131.89M	$-	$-315.67M	$-	$1.05B	$-	$900.20M	$-	$-432.05M	$-	$1.70B	$-	$166.95M	$-	$245.51M	$245.51M	$245.51M	$-	$148.49M	$148.49M	$148.49M	$-	$504.93M	$504.93M	$504.93M	$-	$108.85M	$108.85M	$108.85M	$85.38M	$85.38M
Investments in Property Plant and Equipment	$-	$-53.43M	$-50.20M	$-47.32M	$-56.41M	$-45.34M	$-18.74M	$-20.27M	$-23.67M	$-17.10M	$-	$-	$-29.83M	$-	$-22.28M	$-	$-31.15M	$-	$-29.37M	$-	$-20.82M	$-	$-22.79M	$-	$-24.53M	$-	$-32.54M	$-	$-23.87M	$-	$-24.91M	$-	$-11.33M	$-11.33M	$-11.33M	$-	$-4.69M	$-4.69M	$-4.69M	$-	$-5.07M	$-5.07M	$-5.07M	$-	$-5.92M	$-5.92M	$-5.92M	$-4.28M	$-4.28M
Acquisitions Net	$-	$33.26M	$568.00K	$-601.07M	$-356.01M	$10.28M	$-56.31M	$-3.01B	$-213.89M	$-298.46M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-	$-	$-1.14M	$-601.07M	$-356.01M	$-20.56M	$-56.31M	$-3.01B	$-213.89M	$-298.46M	$-	$-	$-156.33M	$-	$-	$-	$-	$-	$1.20M	$-	$-1.20M	$-	$-598.38M	$-	$-2.69M	$-	$143.90M	$-	$-499.92M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-752.46M	$-752.46M	$-752.46M	$-	$-53.47M	$-53.47M	$-53.47M	$-74.61M	$-74.61M
Sales Maturities of Investments	$-	$-	$568.00K	$601.07M	$712.03M	$10.28M	$-	$6.02B	$427.78M	$596.91M	$-	$-	$-	$-	$-2.76M	$-	$36.02M	$-	$568.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-872.00K	$-	$11.15M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$-	$-	$568.00K	$-1.00K	$-356.01M	$10.28M	$-56.31M	$-3.01B	$-213.89M	$-298.46M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$11.33M	$11.33M	$11.33M	$-	$4.69M	$4.69M	$4.69M	$-	$757.53M	$757.53M	$757.53M	$-	$59.39M	$59.39M	$59.39M	$78.89M	$78.89M
Net Cash Used for Investing Activities	$-	$-20.17M	$-49.63M	$-648.39M	$-412.42M	$-35.05M	$-75.05M	$-3.03B	$-237.56M	$-315.56M	$-	$-	$-186.16M	$-	$-25.04M	$-	$4.87M	$-	$-27.60M	$-	$-22.03M	$-	$-621.17M	$-	$-27.22M	$-	$111.36M	$-	$-523.79M	$-	$-25.78M	$-	$-11.33M	$-11.33M	$-11.33M	$-	$-4.69M	$-4.69M	$-4.69M	$-	$-757.53M	$-757.53M	$-757.53M	$-	$-59.39M	$-59.39M	$-59.39M	$-78.89M	$-78.89M
Debt Repayment	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Issued	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-	$-	$-859.48M	$-558.49M	$-	$-70.63M	$-39.92M	$-	$-346.25M	$-228.39M	$-	$-	$-	$-	$829.21M	$-	$-829.21M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-86.56M	$-86.56M	$-86.56M	$-57.10M	$-57.10M
Dividends Paid	$-	$-830.55M	$-831.14M	$-585.63M	$-	$-579.37M	$-533.63M	$-443.31M	$-346.25M	$-228.39M	$-	$-	$-	$-	$-830.55M	$-	$-	$-	$-831.14M	$-	$-	$-	$-585.63M	$-	$-	$-	$-	$-	$-	$-	$-579.37M	$-	$-157.63M	$-157.63M	$-157.63M	$-	$-133.41M	$-133.41M	$-133.41M	$-	$-	$-	$-	$-	$-86.56M	$-86.56M	$-86.56M	$-57.10M	$-57.10M
Other Financing Activities	$-	$-14.87M	$710.40M	$462.49M	$-123.25M	$506.47M	$457.22M	$1.09B	$346.25M	$228.39M	$-	$-	$-862.36M	$-	$6.10M	$-	$-20.97M	$-	$783.72M	$-	$-932.80M	$-	$584.06M	$-	$-680.06M	$-	$-7.14M	$-	$-99.85M	$-	$581.23M	$-	$-31.01M	$-31.01M	$-31.01M	$-	$-19.10M	$-19.10M	$133.41M	$-	$404.26M	$404.26M	$402.11M	$-	$-86.56M	$-86.56M	$-86.56M	$-57.10M	$-57.10M
Net Cash Used Provided by Financing Activities	$-	$-845.42M	$-980.22M	$-681.64M	$-106.98M	$-754.58M	$-610.05M	$1.62B	$-346.25M	$-228.39M	$-	$-	$-862.36M	$-	$4.76M	$-	$-850.18M	$-	$-47.41M	$-	$-932.80M	$-	$-1.58M	$-	$-680.06M	$-	$-7.14M	$-	$-99.85M	$-	$1.86M	$-	$-188.64M	$-188.64M	$-188.64M	$-	$-152.51M	$-152.51M	$-152.51M	$-	$404.26M	$404.26M	$404.26M	$-	$-173.12M	$-173.12M	$-173.12M	$-114.20M	$-114.20M
Effect of Forex Changes on Cash	$-	$-26.99M	$1.71M	$26.59M	$-22.30M	$11.43M	$10.22M	$-21.36M	$2.16M	$13.91M	$-	$-	$-	$-	$-	$-	$-300.68M	$-	$149.52M	$-	$619.29M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$5.43M	$5.43M	$5.43M	$-	$-11.52M	$-11.52M	$-11.52M	$-	$-5.34M	$-5.34M	$-5.34M	$-	$87.10M	$87.10M	$87.10M	$60.58M	$60.58M
Net Change in Cash	$-1.95B	$650.87M	$-1.21B	$651.66M	$722.45M	$203.83M	$-80.94M	$585.26M	$-146.26M	$-188.53M	$-	$-	$409.52M	$-	$9.63M	$-	$10.74M	$-	$206.39M	$-	$-651.22M	$-	$348.77M	$-	$598.85M	$-	$-9.00K	$-	$1.07B	$-	$143.03M	$-	$50.96M	$50.96M	$50.96M	$-	$-20.23M	$-20.23M	$-20.23M	$-	$146.31M	$146.31M	$146.31M	$-	$-36.56M	$-36.56M	$-36.56M	$-47.13M	$-47.13M
Cash at End of Period	$-	$1.95B	$1.29B	$2.51B	$1.85B	$1.13B	$928.67M	$1.01B	$424.35M	$570.61M	$-	$-	$932.72M	$-	$523.20M	$-	$513.57M	$-	$502.84M	$-	$296.44M	$-	$947.66M	$-	$598.89M	$-	$35.00K	$-	$44.00K	$-	$38.00K	$-	$283.13M	$283.13M	$283.13M	$-	$232.17M	$232.17M	$232.17M	$-	$252.40M	$252.40M	$252.40M	$-	$106.09M	$106.09M	$106.09M	$142.65M	$142.65M
Cash at Beginning of Period	$1.95B	$1.29B	$2.51B	$1.85B	$1.13B	$928.67M	$1.01B	$424.35M	$570.61M	$759.14M	$-	$-	$523.20M	$-	$513.57M	$-	$502.84M	$-	$296.44M	$-	$947.66M	$-	$598.89M	$-	$35.00K	$-	$44.00K	$-	$-1.07B	$-	$-142.99M	$-	$232.17M	$232.17M	$232.17M	$-	$252.40M	$252.40M	$252.40M	$-	$106.09M	$106.09M	$106.09M	$-	$142.65M	$142.65M	$142.65M	$189.78M	$189.78M
Operating Cash Flow	$-	$1.54B	$-183.79M	$1.96B	$1.26B	$982.03M	$593.94M	$2.02B	$435.38M	$341.51M	$-	$-	$1.07B	$-	$386.72M	$-	$1.16B	$-	$131.89M	$-	$-315.67M	$-	$1.05B	$-	$900.20M	$-	$-432.05M	$-	$1.70B	$-	$166.95M	$-	$245.51M	$245.51M	$245.51M	$-	$148.49M	$148.49M	$148.49M	$-	$504.93M	$504.93M	$504.93M	$-	$108.85M	$108.85M	$108.85M	$85.38M	$85.38M
Capital Expenditure	$-	$-53.43M	$-50.20M	$-47.32M	$-56.41M	$-45.34M	$-18.74M	$-20.27M	$-23.67M	$-17.10M	$-	$-	$-29.83M	$-	$-22.28M	$-	$-31.15M	$-	$-29.37M	$-	$-20.82M	$-	$-22.79M	$-	$-24.53M	$-	$-32.54M	$-	$-23.87M	$-	$-24.91M	$-	$-11.33M	$-11.33M	$-11.33M	$-	$-4.69M	$-4.69M	$-4.69M	$-	$-5.07M	$-5.07M	$-5.07M	$-	$-5.92M	$-5.92M	$-5.92M	$-4.28M	$-4.28M
Free Cash Flow	$-	$1.49B	$-233.98M	$1.91B	$1.21B	$936.70M	$575.20M	$2.00B	$411.71M	$324.41M	$-	$-	$1.04B	$-	$364.44M	$-	$1.13B	$-	$102.51M	$-	$-336.50M	$-	$1.03B	$-	$875.67M	$-	$-464.59M	$-	$1.67B	$-	$142.04M	$-	$234.17M	$234.17M	$234.17M	$-	$143.80M	$143.80M	$143.80M	$-	$499.86M	$499.86M	$499.86M	$-	$102.93M	$102.93M	$102.93M	$81.10M	$81.10M

Sales Intelligence

Workspace

Amundi S.A (AMUN.PA) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Amundi S.A (AMUN.PA) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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