Financial Statements for Axa SA (ADR)

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Axa SA (ADR) financials

Watch this stock

More details for this company on Thomson Reuters »

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of EUR (except for per-share items)	6 months ending 2012-12-31	6 months ending 2012-06-30	6 months ending 2011-12-31
Revenue	-	-	-
Other Revenue, Total	10,369.00	9,042.00	-4,502.00
Total Revenue	60,882.00	59,396.00	45,499.00
Cost of Revenue, Total	-	-	-
Gross Profit	-	-	-
Selling/General/Admin. Expenses, Total	4,810.00	4,630.00	4,993.00
Research & Development	-	-	-
Depreciation/Amortisation	141.00	47.00	136.00
Interest Expense (Income) - Net Operating	-	-	-
Unusual Expense (Income)	42.00	67.00	1,157.00
Other Operating Expenses, Total	246.00	239.00	591.00
Total Operating Expense	58,866.00	55,544.00	46,229.00
Operating Income	2,016.00	3,852.00	-730.00
Interest Income (Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	-	-	-
Income Before Tax	1,814.00	3,605.00	-708.00
Income After Tax	1,598.00	2,686.00	-743.00
Minority Interest	-29.00	-101.00	18.00
Equity In Affiliates	-2.00	-	-1.00
Net Income Before Extra. Items	1,567.00	2,585.00	-726.00
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	1,567.00	2,585.00	177.00
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	1,275.00	2,585.00	-1,017.00
Income Available to Common Incl. Extra Items	1,275.00	2,585.00	-114.00
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	0.00	-	0.00
Diluted Weighted Average Shares	2,212.22	2,485.58	2,272.24
Diluted EPS Excluding Extraordinary Items	0.58	1.04	-0.45
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	0.72	0.00	0.69
Gross Dividends - Common Stock	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-
Depreciation, Supplemental	-	-	-
Total Special Items	-	-	-
Normalised Income Before Taxes	-	-	-
Effect of Special Items on Income Taxes	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-
Normalised Income After Taxes	-	-	-
Normalised Income Avail. to Common	-	-	-
Basic Normalised EPS	-	-	-
Diluted Normalised EPS	0.69	1.06	-0.04

In Millions of EUR (except for per-share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	-	-	-	-
Other Revenue, Total	19,411.00	1,781.00	20,931.00	4,932.00
Total Revenue	120,278.00	101,758.00	120,847.00	126,090.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	9,440.00	10,038.00	10,713.00	10,135.00
Research & Development	-	-	-	-
Depreciation/Amortisation	188.00	249.00	256.00	394.00
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	109.00	1,215.00	1,766.00	115.00
Other Operating Expenses, Total	487.00	727.00	115.00	586.00
Total Operating Expense	114,861.00	97,369.00	117,021.00	120,526.00
Operating Income	5,417.00	4,389.00	3,826.00	5,564.00
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	5,417.00	4,389.00	3,826.00	5,564.00
Income After Tax	4,282.00	3,378.00	2,931.00	4,034.00
Minority Interest	-130.00	-190.00	-342.00	-428.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	4,152.00	3,188.00	2,589.00	3,606.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	4,152.00	4,190.00	2,749.00	3,606.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3,860.00	2,897.00	2,289.00	3,318.00
Income Available to Common Incl. Extra Items	3,860.00	3,899.00	2,449.00	3,318.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	2,348.90	2,305.00	2,274.60	2,133.00
Diluted EPS Excluding Extraordinary Items	1.64	1.26	1.01	1.56
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.72	0.69	0.69	0.55
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	1.76	1.76	1.63	1.59

In Millions of EUR (except for per-share items)	As of 2012-12-31	As of 2012-06-30	As of 2011-12-31
Cash & Equivalents	30,546.00	30,417.00	31,072.00
Short Term Investments	-	-	-
Cash and Short Term Investments	-	-	-
Accounts Receivable - Trade, Net	-	-	-
Receivables - Other	-	-	-
Total Receivables, Net	15,318.00	16,642.00	16,325.00
Total Inventory	-	-	-
Prepaid Expenses	-	-	-
Other Current Assets, Total	-	-	-
Total Current Assets	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-
Accumulated Depreciation, Total	-	-	-
Goodwill, Net	15,754.00	16,094.00	15,855.00
Intangibles, Net	6,034.00	6,331.00	6,456.00
Long Term Investments	505,730.00	498,716.00	481,927.00
Other Long Term Assets, Total	3,232.00	4,672.00	4,939.00
Total Assets	761,849.00	756,105.00	727,204.00
Accounts Payable	-	-	-
Accrued Expenses	-	-	-
Notes Payable/Short Term Debt	4,510.00	6,126.00	6,272.00
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	17,373.00	17,857.00	18,130.00
Total Current Liabilities	-	-	-
Long Term Debt	10,662.00	10,626.00	10,421.00
Capital Lease Obligations	-	-	-
Total Long Term Debt	10,662.00	10,626.00	10,421.00
Total Debt	15,172.00	16,752.00	16,693.00
Deferred Income Tax	5,196.00	4,096.00	3,794.00
Minority Interest	2,355.00	2,479.00	2,367.00
Other Liabilities, Total	140,402.00	143,326.00	140,162.00
Total Liabilities	708,185.00	707,417.00	680,786.00
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	25,549.00	25,206.00	25,188.00
Additional Paid-In Capital	-	-	-
Retained Earnings (Accumulated Deficit)	28,115.00	23,481.00	21,229.00
Treasury Stock - Common	-	-	-
Other Equity, Total	-	-	-
Total Equity	53,664.00	48,687.00	46,417.00
Total Liabilities & Shareholders' Equity	761,849.00	756,104.00	727,203.00
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	2,372.11	2,341.30	2,339.73

In Millions of EUR (except for per-share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	30,546.00	31,072.00	22,095.00	19,565.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	17,173.00	18,672.00	15,768.00	12,666.00
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	15,754.00	15,855.00	16,741.00	16,469.00
Intangibles, Net	6,033.00	6,456.00	6,753.00	6,760.00
Long Term Investments	652,892.00	616,157.00	606,818.00	602,409.00
Other Long Term Assets, Total	3,232.00	4,939.00	27,581.00	15,946.00
Total Assets	761,849.00	727,204.00	731,390.00	708,251.00
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	4,510.00	6,272.00	6,504.00	4,474.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	10,662.00	10,421.00	10,453.00	10,210.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	10,662.00	10,421.00	10,453.00	10,210.00
Total Debt	15,172.00	16,693.00	16,957.00	14,684.00
Deferred Income Tax	5,196.00	3,794.00	4,098.00	4,934.00
Minority Interest	2,355.00	2,368.00	4,170.00	3,693.00
Other Liabilities, Total	157,775.00	158,292.00	170,253.00	171,049.00
Total Liabilities	708,185.00	680,787.00	681,689.00	662,024.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	25,549.00	25,188.00	24,723.00	24,339.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	28,115.00	21,229.00	24,975.00	21,891.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	53,664.00	46,417.00	49,698.00	46,230.00
Total Liabilities & Shareholders' Equity	761,849.00	727,204.00	731,387.00	708,254.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2,372.11	2,339.73	2,320.11	2,289.97

In Millions of EUR (except for per-share items)	12 months ending 2012-12-31	6 months ending 2012-06-30
Net Income/Starting Line	5,417.00	3,605.00
Depreciation/Depletion	-	-
Amortisation	703.00	305.00
Deferred Taxes	-	-
Non-Cash Items	-18,130.00	-8,512.00
Changes in Working Capital	22,527.00	9,153.00
Cash from Operating Activities	10,517.00	4,551.00
Capital Expenditures	-339.00	-230.00
Other Investing Cash Flow Items, Total	-7,136.00	-4,063.00
Cash from Investing Activities	-7,475.00	-4,293.00
Financing Cash Flow Items	-1,145.00	-541.00
Total Cash Dividends Paid	-1,793.00	-1,688.00
Issuance (Retirement) of Stock, Net	328.00	258.00
Issuance (Retirement) of Debt, Net	-37.00	-
Cash from Financing Activities	-2,647.00	-1,971.00
Foreign Exchange Effects	-336.00	358.00
Net Change in Cash	59.00	-1,353.00
Cash Interest Paid, Supplemental	474.00	287.00
Cash Taxes Paid, Supplemental	1,044.00	563.00

In Millions of EUR (except for per-share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	5,417.00	4,515.00	4,051.00	5,564.00
Depreciation/Depletion	-	-	-	-
Amortisation	703.00	723.00	548.00	780.00
Deferred Taxes	-	-	-	-
Non-Cash Items	-31,456.00	-6,571.00	-31,840.00	-37,270.00
Changes in Working Capital	35,853.00	18,440.00	46,679.00	47,760.00
Cash from Operating Activities	10,517.00	17,107.00	19,438.00	16,834.00
Capital Expenditures	-339.00	-373.00	-397.00	-355.00
Other Investing Cash Flow Items, Total	-7,136.00	-3,052.00	-16,866.00	-24,168.00
Cash from Investing Activities	-7,475.00	-3,425.00	-17,263.00	-24,523.00
Financing Cash Flow Items	-1,145.00	-4,283.00	-1,131.00	-1,113.00
Total Cash Dividends Paid	-1,793.00	-1,769.00	-1,573.00	-1,090.00
Issuance (Retirement) of Stock, Net	328.00	312.00	196.00	2,600.00
Issuance (Retirement) of Debt, Net	-37.00	180.00	-549.00	-3,926.00
Cash from Financing Activities	-2,647.00	-5,560.00	-3,057.00	-3,529.00
Foreign Exchange Effects	-336.00	825.00	3,770.00	-1,384.00
Net Change in Cash	59.00	8,945.00	2,887.00	-12,601.00
Cash Interest Paid, Supplemental	474.00	381.00	650.00	425.00
Cash Taxes Paid, Supplemental	1,044.00	671.00	643.00	-229.00