Balance Sheet Data
Amundi (AMUN.PA)
51.9 €
+1.65 (+3.28%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 19.76 | 272.57 | 353.28 | 2,961.33 | 3,151.85 | 1,705.86 | 1,891.26 | 2,096.82 | 2,324.72 | 2,577.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,935.25 | 2,089.06 | 1,571.87 | 1,916.83 | 2,427.84 | 2,691.72 | 2,984.28 | 3,308.64 | 3,668.25 | 4,066.95 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 790.43 | 547.37 | 633.20 | 759.25 | 1,643.25 | 1,153.09 | 1,278.42 | 1,417.37 | 1,571.43 | 1,742.22 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -20.27 | -18.74 | -45.34 | -56.41 | -47.32 | -50.26 | -55.72 | -61.78 | -68.49 | -75.94 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.