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AXA S.A. logo
CS.PA
AXA S.A.
13:11:53
42.52 €
0.0000 (%0.00)
Previous Close: 42.4
Day Low₺42.31
Day High₺42.59
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CS.PA: AXA S.A. Financials

AXA S.A. Income Statement

Total revenue
Net income
Gross margin TTM
100%
Operating margin TTM
8.34%
Net profit margin TTM
8.48%
Return on investment TTM
23.02%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue115,524,000,00089,823,000,00086,015,000,00093,083,000,000
Operating income9,636,000,0009,977,000,0009,218,000,0009,007,000,000
Net income9,797,000,0007,886,000,0007,189,000,0006,675,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue115,524,000,00089,823,000,00086,015,000,00093,083,000,000
Cost of revenue0-1,896,000,000-1,136,000,0000
Gross profit115,524,000,00089,823,000,00087,151,000,00093,083,000,000
Research and development expenses0000
General and administrative expenses00010,365,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses079,846,000,000010,365,000,000
Other expenses115,524,000,00095,763,000,00077,933,000,000-94,441,000,000
Operating expenses115,524,000,00079,846,000,00077,933,000,000-84,076,000,000
Cost and expenses115,524,000,00079,846,000,00077,933,000,00084,376,000,000
Net interest income0-607,000,000-609,000,000-404,000,000
Interest income000248,000,000
Interest expense627,000,000607,000,000609,000,000652,000,000
Depreciation and amortization-735,000,000-173,000,000-285,000,00054,000,000
EBITDA8,901,000,00010,412,000,0009,210,000,0007,289,000,000
EBIT9,636,000,00010,585,000,0009,495,000,0007,235,000,000
Non-operating income (excl. interest)0-608,000,000-277,000,0001,772,000,000
Operating income9,636,000,0009,977,000,0009,218,000,0009,007,000,000
Total other income/expenses (net)363,000,0001,000,000-332,000,000-2,275,000,000
Income before tax9,999,000,0009,978,000,0008,886,000,0008,710,000,000
Income tax expense2,367,000,0002,459,000,0001,513,000,0001,855,000,000
Net income from continuing operations7,632,000,0007,519,000,0007,373,000,0005,207,000,000
Net income from discontinued operations0583,000,00000
Other adjustments to net income9,797,000,000-28,000,00000
Net income9,797,000,0007,886,000,0007,189,000,0006,675,000,000
Net income deductions0000
Bottom line net income9,797,000,0007,685,000,0007,004,000,0004,879,000,000
EPS5332
Diluted EPS5432
Weighted average shares outstanding2,090,383,0002,253,142,8572,226,204,1192,290,000,000
Weighted average diluted shares outstanding2,090,383,0002,197,100,0002,238,000,0002,298,000,000

AXA S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
64,092,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets635,500,000,000653,800,000,000644,449,000,000696,697,000,000
Total liabilities586,000,000,000606,121,000,000592,051,000,000648,319,000,000
Total equity42,561,000,00049,900,000,00044,140,000,00045,353,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents22,200,000,00018,988,000,00024,972,000,00026,165,000,000
Short-term investments0314,579,000,000295,147,000,000297,518,000,000
Cash and short-term investments22,200,000,000333,567,000,000320,119,000,000323,683,000,000
Net receivables23,900,000,0009,899,000,00000
Accounts receivable23,900,000,000000
Other receivables10,692,000,0009,899,000,00011,748,000,00010,720,000,000
Inventory0000
Prepaid expenses0000
Other current assets0000
Total current assets46,100,000,000343,466,000,00024,972,000,000323,683,000,000
Property, plant and equipment (net)2,147,000,0002,212,000,0002,095,000,0002,231,000,000
Goodwill17,800,000,00018,100,000,00017,855,000,00017,754,000,000
Intangible assets4,400,000,0004,400,000,0004,628,000,0005,388,000,000
Goodwill and intangible assets22,200,000,00022,500,000,00022,483,000,00023,142,000,000
Long-term investments556,200,000,000415,273,000,00053,779,000,000375,700,000,000
Tax assets003,483,000,0004,154,000,000
Other non-current assets8,853,000,000197,027,000,000404,008,000,000-405,227,000,000
Total non-current assets589,400,000,000634,800,000,000485,848,000,000405,227,000,000
Other assets0-324,466,000,000133,629,000,000-32,213,000,000
Total assets635,500,000,000653,800,000,000644,449,000,000696,697,000,000
Total payables014,137,000,00014,951,000,00014,786,000,000
Accounts payable0000
Other payables014,137,000,00014,951,000,0000
Accrued expenses0084,000,0000
Short-term debt001,000,0001,892,000,000
Capital lease obligations (current)0000
Tax payables01,291,000,0001,279,000,0001,260,000,000
Deferred revenue000-19,614,000,000
Other current liabilities480,008,000,000488,717,000,000-14,946,000,000-16,678,000,000
Total current liabilities480,008,000,00014,137,000,00059,518,000,0001,892,000,000
Long-term debt64,092,000,00062,140,000,00059,541,000,00061,766,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0002,368,000,000
Deferred tax liabilities (non-current)2,112,000,0001,976,000,0001,740,000,0001,434,000,000
Other non-current liabilities39,770,000,000568,572,000,000523,177,000,000-61,766,000,000
Total non-current liabilities105,974,000,000593,139,000,000584,458,000,0001,892,000,000
Other liabilities00-51,925,000,000644,535,000,000
Capital lease obligations0000
Total liabilities586,000,000,000606,121,000,000592,051,000,000648,319,000,000
Treasury stock000-2,150,000,000
Preferred stock005,694,000,0000
Common stock15,316,000,00021,800,000,00022,130,000,0005,386,000,000
Retained earnings41,413,000,00036,483,000,00033,143,000,00028,182,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-14,168,000,000-6,815,000,000-5,694,000,000-11,924,000,000
Other stockholders' equity00-11,133,000,0009,848,000,000
Total stockholders' equity42,561,000,00049,900,000,00044,140,000,00045,353,000,000
Total equity44,947,000,00052,435,000,00046,959,000,00048,378,000,000
Minority interest2,386,000,0002,535,000,0002,819,000,0003,025,000,000
Total liabilities and total equity635,600,000,000653,800,000,000644,449,000,000696,697,000,000
Total investments556,200,000,000729,852,000,00053,779,000,000673,218,000,000
Total debt61,883,000,00062,140,000,00059,542,000,00063,746,000,000
Net debt39,634,000,00043,152,000,00034,570,000,00037,581,000,000

AXA S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations21,483,000,00011,878,000,0005,588,000,0007,881,000,000
Cash from investing-10,630,000,000-11,249,000,000-1,598,000,000470,000,000
Cash from financing-8,125,000,000-7,335,000,000-5,932,000,000-6,124,000,000
Net change in cash3,261,000,000-6,426,000,000-1,554,000,0001,308,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income9,623,000,0009,978,000,0008,886,000,0008,710,000,000
Depreciation and amortization-735,000,000-562,000,000-562,000,00054,000,000
Deferred income tax00926,000,000-180,000,000
Stock-based compensation00198,000,000174,000,000
Change in working capital5,727,000,00010,380,000,0003,770,000,000-9,509,000,000
Accounts receivable014,872,000,0004,913,000,000956,000,000
Inventory0000
Accounts payable0000
Other working capital5,727,000,000-95,000,000-1,143,000,000-10,465,000,000
Other non-cash items6,868,000,000-8,480,000,000-7,630,000,0008,626,000,000
Net cash from operating activities21,483,000,00011,878,000,0005,588,000,0007,881,000,000
Investments in property, plant and equipment-428,000,000-476,000,000-427,000,000-353,000,000
Acquisitions (net)4,149,000,000158,000,000-834,000,000281,000,000
Purchases of investments-111,680,000,000-75,938,000,000-78,319,000,000-81,347,000,000
Sales/maturities of investments99,120,000,00067,391,000,00083,641,000,00090,527,000,000
Other investing activities-1,791,000,000-11,407,000,000-5,659,000,000-8,638,000,000
Net cash from investing activities-10,630,000,000-11,249,000,000-1,598,000,000470,000,000
Net debt issuance1,750,000,000776,000,000-194,000,0001,823,000,000
Long-term net debt issuance0776,000,000-194,000,0001,823,000,000
Short-term net debt issuance1,750,000,000000
Net stock issuance-5,147,000,000-2,754,000,000-1,790,000,000-3,987,000,000
Net common stock issuance-5,147,000,000-2,754,000,000-1,790,000,000-3,652,000,000
Common stock issuance2,176,000,0001,991,000,000362,000,000335,000,000
Common stock repurchased-7,323,000,000-4,745,000,000-2,152,000,000-3,987,000,000
Net preferred stock issuance000-335,000,000
Net dividends paid-4,728,000,000-4,455,000,000-3,948,000,000-3,676,000,000
Common dividends paid-4,728,000,000-4,455,000,000-3,948,000,000-3,676,000,000
Preferred dividends paid0000
Other financing activities0-902,000,0000-451,000,000
Net cash from financing activities-8,125,000,000-7,335,000,000-5,932,000,000-6,124,000,000
Effect of FX changes on cash533,000,000280,000,000-151,000,000-430,000,000
Net change in cash3,261,000,000-6,426,000,000-1,554,000,0001,308,000,000
Cash at end of period22,249,000,00018,113,000,00024,127,000,00025,679,000,000
Cash at beginning of period18,988,000,00024,539,000,00025,681,000,00024,371,000,000
Operating cash flow21,483,000,00011,567,000,0005,588,000,0007,881,000,000
Capital expenditure-428,000,000-476,000,000-427,000,000-353,000,000
Free cash flow21,055,000,00011,091,000,0005,161,000,0007,528,000,000
Income taxes paid0000
Interest paid0000