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CS - AXA SA

PAR -> Financial Services -> Insurance—Diversified
Paris, France
Type: Equity

CS price evolution
CS
(in millions $) 1 May 2023 31 Jan 2023 30 Oct 2022 30 Jul 2022
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $6929 $7371 $7448
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $540291 $531358 $700358 $727365
Current liabilities
Accounts payable $2682 $11442 $12189 $11955
Deferred revenue
Short long term debt
Total current liabilities $128564 $11442 $15260 $15132
Long term debt $151261 $157235 $162605 $158010
Total noncurrent liabilities
Total debt
Total liabilities $486225 $486229 $657091 $681523
Shareholders' equity
Retained earnings $36059 $23632 $25025 $29059
Other shareholder equity -$20607 -$16850 -$16265 -$17544
Total shareholder equity
(in millions $) 31 Jan 2023 31 Jan 2022 30 Jan 2021 30 Jan 2020
Current assets
Cash $148376.9 $102541.2
Short term investments
Net receivables $38334.67 $35879.71
Inventory
Total current assets
Long term investments
Property, plant & equipment $6929 $7305 $7376 $7832
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $531358 $755833 $859489.8 $792412.4
Current liabilities
Accounts payable $11442 $17029 $23095.09 $25849.94
Deferred revenue
Short long term debt
Total current liabilities $11442 $46788 $54247 $58571
Long term debt $157235 $140413 $171815.4 $152993
Total noncurrent liabilities
Total debt
Total liabilities $486229 $711879 $813688.9 $748414.3
Shareholders' equity
Retained earnings $23632 $31064 $35020.75 $30833.12
Other shareholder equity -$16850 -$21339 -$24409.72 -$20329.94
Total shareholder equity
(in millions $) 1 May 2023 31 Jan 2023 30 Oct 2022 30 Jul 2022
Revenue
Total revenue $3804 $3645
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $3698 $419
Interest expense
Net income
Net income -$4034 -$1593
Income (for common shares)
(in millions $) 31 Jan 2023 31 Jan 2022 30 Jan 2021 30 Jan 2020
Revenue
Total revenue $22696 $23880.1 $22630.15
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $1026 $854.35 $1303.42
Interest expense $8501.87 $13252.59
Net income
Net income -$1650 $2846.76 $3441.22
Income (for common shares)
(in millions $) 31 Jan 2023 30 Oct 2022 30 Jul 2022 1 May 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 $55542 $4668 $3683 $14495
Financing activities
Dividends paid -$280 -$280 -$280
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$163883 -$24839 -$5794 -$6559
Effect of exchange rate -$1819 -$813 $2 -$159
Change in cash and equivalents -$96340 -$15627 -$5346 $3132
(in millions $) 31 Jan 2023 31 Jan 2022 30 Jan 2021 30 Jan 2020
Net income $2843.56 $3447.26
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$6947.83 -$18543.76
Investing activities
Capital expenditures
Investments
Total cash flows from investing $55542 -$10082 $17784.49 -$1334.62
Financing activities
Dividends paid -$280 -$257 -$763.69 -$700.52
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$163883 -$47 $31720.68 $22333.23
Effect of exchange rate -$1819 -$1103 -$2844.62 -$610.95
Change in cash and equivalents -$96340 $25706 $39712.72 $1843.91
Fundamentals
Market cap $130.33B
Enterprise value N/A
Shares outstanding 3.86B
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 N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A