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: 65.68 EUR -2.12% Market Closed
Market Cap: 28.6B EUR
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Balance Sheet

Balance Sheet Decomposition
Amadeus IT Group SA

Current Assets 2.6B
Cash & Short-Term Investments 994m
Receivables 1.1B
Other Current Assets 509.8m
Non-Current Assets 9B
Long-Term Investments 112.1m
PP&E 381.1m
Intangibles 8.2B
Other Non-Current Assets 279.3m
Current Liabilities 3.3B
Accounts Payable 1.1B
Accrued Liabilities 55.4m
Short-Term Debt 301m
Other Current Liabilities 1.9B
Non-Current Liabilities 3.7B
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-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
259
712
450
580
563
564
829
877
833
422
Cash
0
0
0
0
0
0
829
877
833
422
Cash Equivalents
259
712
450
580
563
564
0
0
0
0
Short-Term Investments
23
15
22
13
13
11
1 648
945
1 162
643
Total Receivables
419
437
450
449
596
663
544
609
748
1 064
Accounts Receivables
286
310
350
326
498
530
430
442
597
704
Other Receivables
133
127
100
123
98
133
114
167
151
360
Other Current Assets
109
153
171
180
199
205
273
213
324
270
Total Current Assets
924
1 317
1 092
1 221
1 371
1 443
3 293
2 644
3 066
2 399
PP&E Net
359
448
460
480
784
769
590
514
433
401
PP&E Gross
0
0
0
0
0
0
590
514
433
401
Accumulated Depreciation
0
0
0
0
0
0
842
928
982
1 043
Intangible Assets
2 353
2 612
3 210
3 204
4 094
4 188
3 947
3 915
3 953
3 910
Goodwill
2 379
2 479
2 793
2 714
3 598
3 662
3 540
3 654
3 767
3 711
Long-Term Investments
29
36
57
109
123
123
98
99
108
110
Other Long-Term Assets
122
112
162
147
160
218
301
356
386
264
Other Assets
2 379
2 479
2 793
2 714
3 598
3 662
3 540
3 654
3 767
3 711
Total Assets
6 165
N/A
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%
Liabilities
Accounts Payable
561
602
651
694
846
801
583
735
877
968
Accrued Liabilities
0
0
3
2
6
6
351
296
309
319
Short-Term Debt
0
0
485
300
330
580
622
0
0
0
Current Portion of Long-Term Debt
295
1 034
482
94
651
660
671
608
1 296
544
Other Current Liabilities
808
564
688
1 193
860
924
342
366
487
663
Total Current Liabilities
1 663
2 199
2 308
2 284
2 693
2 970
2 568
2 004
2 969
2 494
Long-Term Debt
1 529
1 289
1 423
1 755
2 898
2 328
4 343
4 345
3 086
2 740
Deferred Income Tax
652
725
680
626
759
751
546
522
534
588
Minority Interest
25
27
26
13
16
15
11
0
1
1
Other Liabilities
454
493
602
570
588
554
557
567
541
492
Total Liabilities
4 323
N/A
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%
Equity
Common Stock
4
4
4
4
4
4
5
5
5
5
Retained Earnings
1 299
1 670
2 120
2 658
3 156
3 736
3 145
3 006
3 670
4 258
Additional Paid In Capital
918
615
617
624
634
142
876
884
888
897
Treasury Stock
349
29
24
517
511
5
10
34
25
630
Other Equity
31
11
19
142
108
94
272
115
46
46
Total Equity
1 842
N/A
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%
Total Liabilities & Equity
6 165
N/A
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%
Shares Outstanding
Common Shares Outstanding
444
437
437
438
431
431
450
450
450
441

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