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AMUN - Amundi SA

PAR -> Financial Services -> Asset Management
Paris, France
Type: Equity

AMUN price evolution
AMUN
(in millions $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Oct 2023
Current assets
Cash $523.2
Short term investments $19378.34
Net receivables $3490.37
Inventory
Total current assets $27009.36
Long term investments $1360.41
Property, plant & equipment $307.74
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $36010.79
Current liabilities
Accounts payable $857.16
Deferred revenue
Short long term debt $1945.48
Total current liabilities $7107.2
Long term debt $17341.69
Total noncurrent liabilities
Total debt
Total liabilities $24588.06
Shareholders' equity
Retained earnings $1164.88
Other shareholder equity $7216.24
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $523.2 $502.84 $947.66 $0.04
Short term investments $19378.34 $12382.51 $11390.22 $13431.96
Net receivables $3490.37 $3689.26 $3893.36 $4123.07
Inventory
Total current assets $27009.36 $19562.49 $5267.56 $4396.21
Long term investments $1360.41 $1282.62 $15554.81 $17424.31
Property, plant & equipment $307.74 $342.87 $397.31 $409.65
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $36010.79 $28616.75 $28718.02 $28888.2
Current liabilities
Accounts payable $857.16 $950.81 $1681.48 $808.17
Deferred revenue
Short long term debt $1945.48 $898.14 $1775.62 $2918.87
Total current liabilities $7107.2 $6027.98 $7609.48 $7652.89
Long term debt $17341.69 $11358.55 $10052.19 $10453.62
Total noncurrent liabilities $10453.62
Total debt
Total liabilities $24588.06 $17535.72 $18047.25 $19193.02
Shareholders' equity
Retained earnings $1164.88 $1073.72 $7700.61 $6907.09
Other shareholder equity $7216.24 $7000.16 -$6.96 -$0
Total shareholder equity $11422.73 $11081.03 $10670.76 $9695.18
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $887 $825 $807
Cost of revenue $461 $439 $424
Gross Profit $426 $386 $383
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $478 $439 $424
Operating income $409 $386 $383
Income from continuing operations
EBIT
Income tax expense $105 $97 $96
Interest expense
Net income
Net income $333 $318 $313
Income (for common shares) $333 $318 $313
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $3204 $5979.8 $4517.91
Cost of revenue $1706 $2869.54 $1996.72
Gross Profit $1498 $3110.26 $2521.2
Operating activities
Research & development
Selling, general & administrative $1670.68 $896.85
Total operating expenses $1706 $4552.27 $3294.37
Operating income $1498 $1427.53 $1223.54
Income from continuing operations
EBIT
Income tax expense $374 $328.67 $316.57
Interest expense -$54.73 -$65.99
Net income
Net income $1224 $1073.72 $909.8
Income (for common shares) $1224 $1073.72 $909.8
(in millions $) 31 Jan 2024 30 Jul 2023 31 Jan 2023 30 Jul 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$20.17 $4.87 -$49.63 -$22.03
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$845.42 -$850.18 -$980.22 -$932.8
Effect of exchange rate -$26.99 -$11.96 $1.71 $5.7
Change in cash and equivalents $650.87 $299.46 -$1211.92 -$1264.8
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $1164.88 $1073.72 $1657.86 $1223.54
Operating activities
Depreciation $64.84 $70.44 $80.65 $77.48
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1543.45 -$183.79 $1955.09 $1264.15
Investing activities
Capital expenditures -$53.43 -$50.2 -$47.32 -$56.41
Investments
Total cash flows from investing -$20.17 -$49.63 -$648.39 -$412.42
Financing activities
Dividends paid -$830.55 -$831.14
Sale and purchase of stock $35.67 -$28.03
Net borrowings
Total cash flows from financing -$845.42 -$980.22 -$681.64 -$106.98
Effect of exchange rate $26.59 -$22.3
Change in cash and equivalents $650.87 -$1211.92 $651.66 $722.45
News
Trump Trade Comes to Europe, Giving Jolt to Cheap Hungary Market
Bloomberg · via Yahoo Finance 18 Dec 2024
Amundi CIO Sees US Bond Yields Nearing ‘Alert Level’ For Stocks
Bloomberg · via Yahoo Finance 8 Nov 2024
Trump’s Tariff Risks to Loom Over Europe’s 2025 IPO Pipeline
Bloomberg · via Yahoo News 7 Nov 2024
BNP Slumps as Lending Headwinds Linger, Equities Miss
Bloomberg · via Yahoo Finance 31 Oct 2024
Amundi, NWI Look Past US Vote Jitters to Bet on Mexican Peso
Bloomberg · via Yahoo News 14 Oct 2024
France’s CAC 40 Drops 10% From May High, Set for Correction
Bloomberg · via Yahoo News 20 Jul 2024
Euronext Paris Showcases Three Premier Dividend Stocks
Simply Wall St. · via Yahoo Finance 20 Jul 2024
Credit Agricole SA's Dividend Analysis
GuruFocus.com via Yahoo Finance 27 May 2024
Exploring Dividend Stocks On Euronext Paris May 2024
Simply Wall St. via Yahoo Finance 23 May 2024
Amundi SA's Dividend Analysis
GuruFocus.com · via Yahoo Finance 19 May 2024
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 2.15
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A