
Amundi S.A (AMUN) | Financial Analysis & Statements
Amundi S.A. | Large-cap | Financial Services
Amundi S.A. | Large-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
6.2B
Gross Profit
2.3B
37.62%
Operating Income
1.3B
21.36%
Net Income
1.3B
21.03%
EPS (Diluted)
€6.37
Balance Sheet Metrics
Total Assets
38.3B
Total Liabilities
26.2B
Shareholders Equity
12.1B
Debt to Equity
2.18
Cash Flow Metrics
Operating Cash Flow
2.0B
Free Cash Flow
1.5B
Revenue & Profitability Trend
Amundi S.A Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 6.2B | 5.6B | 5.9B | 5.8B | 4.6B |
Cost of Goods Sold | 3.9B | 3.5B | 3.6B | 3.4B | 2.7B |
Gross Profit | 2.3B | 2.1B | 2.3B | 2.4B | 1.9B |
Operating Expenses | 608.3M | 593.9M | 636.6M | 526.7M | 473.9M |
Operating Income | 1.3B | 1.2B | 1.3B | 1.5B | 1.1B |
Pre-tax Income | 1.7B | 1.5B | 1.4B | 1.7B | 1.2B |
Income Tax | 365.5M | 350.8M | 328.7M | 291.8M | 316.6M |
Net Income | 1.3B | 1.2B | 1.1B | 1.4B | 907.0M |
EPS (Diluted) | €6.37 | €5.70 | €5.28 | €6.75 | €4.50 |
Income Statement Trend
Amundi S.A Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 6.0B | 5.9B | 6.0B | 6.4B | 2.5B |
Non-Current Assets | 32.3B | 30.1B | 22.6B | 22.3B | 26.4B |
Total Assets | 38.3B | 36.0B | 28.6B | 28.7B | 28.9B |
Liabilities | |||||
Current Liabilities | 23.3B | 4.8B | 2.3B | 3.2B | 3.2B |
Non-Current Liabilities | 2.9B | 19.8B | 15.2B | 14.8B | 16.0B |
Total Liabilities | 26.2B | 24.6B | 17.5B | 18.0B | 19.1B |
Equity | |||||
Total Shareholders Equity | 12.1B | 11.4B | 11.1B | 10.7B | 9.7B |
Balance Sheet Composition
Amundi S.A Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 1.7B | 1.5B | 1.4B | 1.7B | 1.2B |
Operating Cash Flow | 2.0B | 1.8B | 262.1M | 2.3B | 1.6B |
Investing Activities | |||||
Capital Expenditures | -68.6M | -53.4M | -50.2M | -47.3M | -56.4M |
Investing Cash Flow | -68.6M | -20.2M | -49.6M | -648.4M | -412.4M |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | -60.1M | -50.7M | -980.2M | -681.6M | -123.2M |
Free Cash Flow | 1.5B | 1.5B | -234.0M | 1.9B | 1.2B |
Cash Flow Trend
Amundi S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
10.35
Forward P/E
9.49
Price to Book
1.12
Price to Sales
1.99
PEG Ratio
9.49
Profitability Ratios
Profit Margin
19.13%
Operating Margin
47.59%
Return on Equity
10.83%
Return on Assets
3.41%
Financial Health
Current Ratio
0.26
Debt to Equity
185.47
Beta
1.12
Per Share Data
EPS (TTM)
€6.37
Book Value per Share
€59.00
Revenue per Share
€32.74
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
amun | 13.4B | 10.35 | 1.12 | 10.83% | 19.13% | 185.47 |
Danone S.A | 46.0B | 22.87 | 2.59 | 12.33% | 7.38% | 82.91 |
Euronext N.V | 14.8B | 24.43 | 3.48 | 15.09% | 36.28% | 71.93 |
Accor S.A | 10.0B | 17.90 | 2.57 | 12.19% | 10.88% | 68.70 |
Financière Moncey | 2.2B | 234.00 | 1.05 | 0.47% | 68.79% | 0.00 |
Antin Infrastructure | 2.0B | 14.84 | 3.93 | 26.49% | 41.48% | 15.46 |
Financial data is updated regularly. All figures are in the company's reporting currency.