AMUNDI financials
AMUNDI
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
96950010FL2T1TJKR531 Financial statements
(EUR, as reported — unscaled; 75 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Profit before tax | €2.04B | €1.67B |
| Income tax expense | €452.0M | €365.5M |
| Profit for the year | €1.59B | €1.30B |
| — attributable to owners | €1.59B | €1.31B |
| — attributable to NCI | -€3.0M | -€2.8M |
| Total comprehensive income | €1.42B | €1.47B |
| Cash flow statement | ||
| Net cash from operating activities | €1.82B | €1.59B |
| Net cash from investing activities | -€444.2M | -€393.6M |
| Net cash from financing activities | -€877.4M | -€931.5M |
| Dividends paid | €866.3M | €835.4M |
| Balance sheet | ||
| Total assets | €38.74B | €38.30B |
| Intangible assets & goodwill | €6.56B | €6.57B |
| Total equity | €12.70B | €12.06B |
| — attributable to owners | €12.66B | €12.00B |
| Non-controlling interests | €46.1M | €52.4M |
| Derived metrics | ||
| Return on equity | 12.5% | 10.8% |
| Cash conversion ratio | 1.15× | 1.22× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €110.3M | €97.4M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €0 |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €201.3M | €123.3M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -€424.0M | €9.6M |
| Cash and Bank Balances At Central Banks | €1.90B | €1.37B |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €2.70B | €2.22B |
| Comprehensive Income Attributable To Noncontrolling Interests | -€6.4M | -€1.2M |
| Comprehensive Income Attributable To Owners of Parent | €1.43B | €1.47B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€17.2M | €10.2M |
| Equity and Liabilities | €38.74B | €38.30B |
| Fee and Commission Expense | €3.20B | €2.96B |
| Fee and Commission Income | €6.40B | €6.19B |
| Financial Assets At Amortised Cost | €1.11B | €1.15B |
| Financial Assets At Fair Value Through Other Comprehensive Income | €1.93B | €1.56B |
| Financial Assets At Fair Value Through Profit Or Loss | €22.60B | €22.94B |
| Financial Liabilities At Amortised Cost | €1.42B | €1.73B |
| Financial Liabilities At Fair Value Through Profit Or Loss | €19.90B | €20.00B |
| Gains Losses On Disposals of Other Noncurrent Assets | €0 | €0 |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €78.3M | €94.8M |
| General and Administrative Expense | €1.90B | €1.85B |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €506.3M | €350.3M |
| Increase Decrease In Cash and Cash Equivalents | €482.4M | €275.4M |
| Increase Decrease Through Appropriation of Retained Earnings | — | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €25.1M | €32.1M |
| Increase Decrease Through Transactions With Owners | -€795.8M | -€839.3M |
| Increase Decrease Through Transfers and Other Changes Equity | -€918.0K | €168.0K |
| Increase Decrease Through Treasury Share Transactions | -€2.2M | -€72.1M |
| Intangible Assets Other Than Goodwill | €365.4M | €414.3M |
| Interest Expense | €156.2M | €173.7M |
| Investment Accounted For Using Equity Method | €1.54B | €617.4M |
| Issue of Equity | €43.1M | €36.1M |
| Liabilities | €26.04B | €26.25B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €194.8M |
| Miscellaneous Other Operating Expense | €100.3M | €119.3M |
| Miscellaneous Other Operating Income | €66.6M | €64.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €929.2M |
| Other Adjustments To Reconcile Profit Loss | €31.0M | €34.0M |
| Other Comprehensive Income | -€165.7M | €165.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€66.5M | €52.2M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €4.7M | -€3.3M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €47.7M | €97.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €6.5M | €602.0K |
| Other Comprehensive Income Net of Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€217.7M | €66.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €52.0M | €98.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€54.8M | -€60.1M |
| Property Plant and Equipment Including Rightofuse Assets | €297.2M | €331.4M |
| Provisions | €119.5M | €81.2M |
| Retained Earnings Profit Loss For Reporting Period | €1.59B | €1.31B |
| Revenue From Interest | €166.6M | €168.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method | -€154.9M | €17.2M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -€154.9M | €17.2M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €201.3M | €123.3M |
| Subordinated Liabilities | €306.1M | €306.1M |
Methodology
Every line item above is a fact tagged in AMUNDI's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.