Amadeus IT Group SA
MAD:AMS

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Amadeus IT Group SA Logo
Amadeus IT Group SA
MAD:AMS
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Price: 61.22 EUR -0.75% Market Closed
Market Cap: 27.6B EUR

Balance Sheet

Balance Sheet Decomposition
Amadeus IT Group SA

Current Assets 2.5B
Cash & Short-Term Investments 968.2m
Other Current Assets 1.6B
Non-Current Assets 9.1B
PP&E 230.4m
Intangibles 8.3B
Other Non-Current Assets 547.7m
Current Liabilities 2.9B
Other Current Liabilities 2.9B
Non-Current Liabilities 3.6B
Long-Term Debt 2.6B
Other Non-Current Liabilities 1.1B

Balance Sheet
Amadeus IT Group SA

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Balance Sheet
Currency: EUR
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
203
572
618
811
535
393
400
491
259
712
450
580
563
564
829
877
833
422
739
Cash
0
50
59
56
50
48
84
86
0
0
0
0
0
0
829
877
833
422
739
Cash Equivalents
203
522
559
755
485
345
316
405
259
712
450
580
563
564
0
0
0
0
0
Short-Term Investments
0
11
9
11
15
51
25
18
23
15
22
13
13
11
1 648
945
1 162
643
393
Total Receivables
385
258
222
269
238
295
282
327
419
437
450
449
596
663
544
609
748
1 064
1 146
Accounts Receivables
331
240
207
248
179
204
174
228
286
310
350
326
498
530
430
442
597
704
844
Other Receivables
54
18
15
21
59
91
108
99
133
127
100
123
98
133
114
167
151
360
302
Other Current Assets
54
106
144
133
415
60
64
69
109
153
171
180
199
205
273
213
324
270
316
Total Current Assets
642
947
993
1 225
1 204
799
772
905
924
1 317
1 092
1 221
1 371
1 443
3 293
2 644
3 066
2 399
2 594
PP&E Net
302
281
346
314
283
282
299
305
359
448
460
480
784
769
590
514
433
401
412
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
590
514
433
401
412
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
842
928
982
1 043
897
Intangible Assets
2 108
1 916
1 802
1 681
1 642
1 778
1 879
1 984
2 353
2 612
3 210
3 204
4 094
4 188
3 947
3 915
3 953
3 910
4 331
Goodwill
2 298
2 219
2 240
2 239
2 071
2 071
2 065
2 068
2 379
2 479
2 793
2 714
3 598
3 662
3 540
3 654
3 767
3 711
4 091
Note Receivable
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
63
52
44
43
61
22
24
26
29
36
57
109
123
123
98
99
108
110
88
Other Long-Term Assets
163
112
80
61
72
92
116
139
122
112
162
147
160
218
301
356
386
264
269
Other Assets
2 298
2 219
2 240
2 239
2 071
2 071
2 065
2 068
2 379
2 479
2 793
2 714
3 598
3 662
3 540
3 654
3 767
3 711
4 091
Total Assets
5 577
N/A
5 528
-1%
5 505
0%
5 562
+1%
5 331
-4%
5 044
-5%
5 155
+2%
5 427
+5%
6 165
+14%
7 004
+14%
7 774
+11%
7 875
+1%
10 130
+29%
10 401
+3%
11 769
+13%
11 182
-5%
11 712
+5%
10 795
-8%
11 784
+9%
Liabilities
Accounts Payable
428
401
434
553
480
461
480
532
561
602
651
694
846
801
583
735
877
968
1 170
Accrued Liabilities
0
133
107
0
0
26
21
21
0
0
3
2
6
6
351
296
309
319
389
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
485
300
330
580
622
0
0
0
0
Current Portion of Long-Term Debt
82
100
80
251
194
200
332
250
295
1 034
482
94
651
660
671
608
1 296
544
774
Other Current Liabilities
348
406
398
219
365
331
378
410
808
564
688
1 193
860
924
342
366
487
663
704
Total Current Liabilities
858
1 040
1 018
1 023
1 038
1 018
1 212
1 213
1 663
2 199
2 308
2 284
2 693
2 970
2 568
2 004
2 969
2 494
3 036
Long-Term Debt
4 042
4 384
4 255
4 077
2 894
2 015
1 541
1 427
1 529
1 289
1 423
1 755
2 898
2 328
4 343
4 345
3 086
2 740
2 572
Deferred Income Tax
714
638
567
549
509
533
572
601
652
725
680
626
759
751
546
522
534
588
601
Minority Interest
2
3
3
3
8
2
3
3
25
27
26
13
16
15
11
0
1
1
1
Other Liabilities
119
101
204
191
124
212
299
346
454
493
602
570
588
554
557
567
541
492
513
Total Liabilities
5 734
N/A
6 166
+8%
6 048
-2%
5 844
-3%
4 572
-22%
3 781
-17%
3 627
-4%
3 590
-1%
4 323
+20%
4 733
+9%
5 038
+6%
5 247
+4%
6 954
+33%
6 619
-5%
8 024
+21%
7 437
-7%
7 129
-4%
6 312
-11%
6 721
+6%
Equity
Common Stock
1
0
0
0
0
4
4
4
4
4
4
4
4
4
5
5
5
5
5
Retained Earnings
209
586
485
285
175
341
637
955
1 299
1 670
2 120
2 658
3 156
3 736
3 145
3 006
3 670
4 258
4 945
Additional Paid In Capital
60
36
36
36
892
895
901
910
918
615
617
624
634
142
876
884
888
897
900
Unrealized Security Profit/Loss
0
0
0
5
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
4
1
2
2
2
2
31
30
349
29
24
517
511
5
10
34
25
630
885
Other Equity
6
16
21
46
51
25
18
2
31
11
19
142
108
94
272
115
46
46
99
Total Equity
157
N/A
638
-306%
543
+15%
281
+48%
760
N/A
1 264
+66%
1 529
+21%
1 837
+20%
1 842
+0%
2 271
+23%
2 736
+20%
2 628
-4%
3 176
+21%
3 783
+19%
3 745
-1%
3 745
+0%
4 583
+22%
4 483
-2%
5 064
+13%
Total Liabilities & Equity
5 577
N/A
5 528
-1%
5 505
0%
5 562
+1%
5 331
-4%
5 044
-5%
5 155
+2%
5 427
+5%
6 165
+14%
7 004
+14%
7 774
+11%
7 875
+1%
10 130
+29%
10 401
+3%
11 769
+13%
11 182
-5%
11 712
+5%
10 795
-8%
11 784
+9%
Shares Outstanding
Common Shares Outstanding
105
36
36
292
445
445
444
445
444
437
437
438
431
431
450
450
450
441
437