Balance Sheet

Assets

-3%

-7%

10Y

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

Income Statement Balance Sheet Cash Flow Statement

Amadeus IT Group SA
OTC:AMADF

Balance Sheet

Balance Sheet Decomposition
Amadeus IT Group SA

Balance Sheet
Amadeus IT Group SA

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Amadeus IT Group SA OTC:AMADF

Balance Sheet

Balance Sheet Decomposition Amadeus IT Group SA

Balance Sheet Amadeus IT Group SA

See Also

Company

Help

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Stocks

Amadeus IT Group SA
OTC:AMADF

Balance Sheet Decomposition
Amadeus IT Group SA

Balance Sheet
Amadeus IT Group SA