
Axa S.A (CS) | Financial Analysis & Statements
Axa S.A. | Large-cap | Financial Services
Axa S.A. | Large-cap | Financial Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2018Income Metrics
EPS (Diluted)
€0.00
Balance Sheet Metrics
Total Assets
653.8B
Total Liabilities
601.3B
Shareholders Equity
52.5B
Debt to Equity
11.46
Cash Flow Metrics
Revenue & Profitability Trend
Axa S.A Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 89.8B | 84.6B | 69.1B | 111.7B | 102.9B |
Cost of Goods Sold | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | - | 10.4B | 10.4B | 10.7B |
Other Operating Expenses | 2.8B | 3.0B | 3.9B | 553.0M | -137.0M |
Total Operating Expenses | 2.8B | 3.0B | 14.2B | 10.9B | 10.6B |
Operating Income | - | - | - | - | - |
Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Non-Operating Items | |||||
Interest Income | - | - | - | - | - |
Interest Expense | 607.0M | 611.0M | 652.0M | 462.0M | 878.0M |
Other Non-Operating Income | 979.0M | 949.0M | 2.7B | 2.4B | 2.1B |
Pre-tax Income | 10.0B | 8.4B | 6.6B | 9.2B | 4.9B |
Income Tax | 2.5B | 1.4B | 1.4B | 1.7B | 1.5B |
Effective Tax Rate % | 24.6% | 16.6% | 20.9% | 18.4% | 31.6% |
Net Income | 8.1B | 7.4B | 5.2B | 7.5B | 3.3B |
Net Margin % | 9.0% | 8.7% | 7.5% | 6.7% | 3.2% |
Key Metrics | |||||
EBITDA | - | - | - | - | - |
EPS (Basic) | €3.30 | €3.14 | €2.13 | €2.98 | €1.25 |
EPS (Diluted) | €3.30 | €3.13 | €2.12 | €2.97 | €1.25 |
Basic Shares Outstanding | 2175367655 | 2232000000 | 2290000000 | 2380000000 | 2381000000 |
Diluted Shares Outstanding | 2175367655 | 2232000000 | 2290000000 | 2380000000 | 2381000000 |
Income Statement Trend
Axa S.A Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 19.0B | 25.4B | 26.2B | 25.1B | 28.2B |
Short-term Investments | 314.6B | 307.0B | 291.4B | 399.9B | 427.1B |
Accounts Receivable | - | - | 28.0B | 25.2B | 25.3B |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Current Assets | - | - | - | - | - |
Non-Current Assets | |||||
Property, Plant & Equipment | - | - | - | - | - |
Goodwill | 40.7B | 40.3B | 40.2B | 39.1B | 38.8B |
Intangible Assets | 4.4B | 4.6B | 4.7B | 4.8B | 5.7B |
Long-term Investments | 7.8B | 11.2B | 16.9B | 10.2B | 898.0M |
Other Non-Current Assets | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - |
Total Assets | 653.8B | 644.4B | 638.4B | - | - |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | - | - | - | 26.3B | 24.0B |
Short-term Debt | - | 1.0M | 1.9B | 242.0M | 344.0M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - |
Non-Current Liabilities | |||||
Long-term Debt | 62.1B | 59.5B | 61.8B | 71.8B | 65.9B |
Deferred Tax Liabilities | 2.0B | 1.7B | 914.0M | 785.0M | 6.5B |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | - | - | - | - | - |
Total Liabilities | 601.3B | 592.0B | 589.3B | - | - |
Equity | |||||
Common Stock | 20.3B | 22.1B | 23.3B | 25.6B | 5.5B |
Retained Earnings | 36.5B | 33.1B | 30.1B | 28.7B | 20.3B |
Treasury Stock | - | - | 2.2B | 1.6B | 744.0M |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 52.5B | 52.4B | 49.1B | 55.6B | 76.2B |
Key Metrics | |||||
Total Debt | 62.1B | 59.5B | 63.7B | 72.0B | 66.3B |
Working Capital | 0 | 0 | 0 | 0 | 0 |
Balance Sheet Composition
Axa S.A Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 10.0B | 8.4B | 6.6B | 9.2B | 4.9B |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | 14.8B | 1.4B | 1.3B | 8.7B | 18.9B |
Operating Cash Flow | 24.8B | 9.9B | 17.1B | 19.2B | 25.9B |
Investing Activities | |||||
Capital Expenditures | -459.0M | -398.0M | -365.0M | -344.0M | -386.0M |
Acquisitions | 141.0M | -855.0M | 281.0M | -1.1B | 870.0M |
Investment Purchases | -75.9B | -78.3B | -81.4B | -73.2B | -76.6B |
Investment Sales | 67.4B | 83.6B | 91.3B | 78.0B | 69.9B |
Investing Cash Flow | -7.4B | 2.4B | 9.5B | 502.0M | -6.9B |
Financing Activities | |||||
Share Repurchases | -4.7B | -2.2B | -4.0B | -1.3B | -280.0M |
Dividends Paid | -4.5B | -3.9B | -3.7B | -3.5B | -1.7B |
Debt Issuance | 776.0M | 1.8B | 3.4B | 1.0B | 0 |
Debt Repayment | 0 | -1.9B | -1.5B | -116.0M | -1.8B |
Financing Cash Flow | -6.4B | -3.5B | -5.5B | -3.6B | -3.8B |
Free Cash Flow | 12.0B | 3.5B | 8.3B | 6.2B | 25.1B |
Net Change in Cash | 11.0B | 8.8B | 21.1B | 16.1B | 15.2B |
Cash Flow Trend
Axa S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.06
Forward P/E
11.25
Price to Book
2.02
Price to Sales
0.99
Profitability Ratios
Profit Margin
8.36%
Operating Margin
11.48%
Return on Equity
12.97%
Return on Assets
1.00%
Financial Health
Current Ratio
8.37
Debt to Equity
116.60
Beta
1.10
Per Share Data
EPS (TTM)
€3.29
Book Value per Share
€21.32
Revenue per Share
€43.05
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
cs | 92.2B | 13.06 | 2.02 | 12.97% | 8.36% | 116.60 |
BNP Paribas S.A | 93.3B | 8.79 | 0.81 | 9.22% | 24.63% | 5.75 |
Credit Agricole S.A | 51.7B | 7.28 | 0.38 | 8.65% | 25.03% | 5.76 |
Société Générale | 45.1B | 9.67 | 0.66 | 8.35% | 21.12% | 4.20 |
Euronext N.V | 14.7B | 22.56 | 3.50 | 16.54% | 37.59% | 69.95 |
Amundi S.A | 13.5B | 8.12 | 1.12 | 14.23% | 24.40% | 168.82 |
Financial data is updated regularly. All figures are in the company's reporting currency.