Amadeus IT Group, S.A. (BME:AMS)
Spain · Delayed Price · Currency is EUR 51.06
+2.85 (5.91%)
Apr 8, 2026, 12:50 PM CET
Amadeus IT Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,584 | 1,756 | 1,038 | 1,435 | 1,128 |
Short-Term Investments | 323.4 | 1,765 | - | - | - |
Cash & Short-Term Investments | 1,907 | 3,521 | 1,038 | 1,435 | 1,128 |
Cash Growth | -45.84% | 239.19% | -27.66% | 27.23% | -27.48% |
Accounts Receivable | 1,408 | 1,290 | 704.2 | 597 | - |
Other Receivables | 122.5 | 68.4 | 204.7 | 76.2 | - |
Total Trade Receivables | 1,530 | 1,359 | 908.9 | 673.2 | - |
Other Current Assets | 96.3 | 107.2 | 452.3 | 957.9 | 1,516 |
Total Current Assets | 1,815 | 2,547 | 2,399 | 3,066 | 2,644 |
Net Property, Plant & Equipment | 24.4 | 25.4 | 198 | 220.9 | 278.9 |
Other Intangible Assets | 1,347 | 1,455 | 7,820 | 7,905 | 3,915 |
Goodwill | - | 138.8 | 3,711 | 3,767 | 3,654 |
Long-Term Investments | 9,198 | 9,049 | 125.3 | 109.6 | - |
Other Long-Term Assets | 170.1 | 168.5 | 248.7 | 384.5 | 690.3 |
Total Assets | 7,282 | 8,062 | 10,795 | 11,712 | 11,182 |
Accounts Payable | 2,887 | 2,695 | 967.6 | 876.6 | - |
Accrued Expenses | 57 | 59.3 | 95.2 | 99.5 | - |
Short-Term Debt | 959.4 | 1,892 | 568.8 | 1,325 | 635.4 |
Current Portion of Long-Term Debt | 239.8 | 230.6 | 14.8 | 1.2 | - |
Current Portion of Leases | 9.1 | 20.3 | 199.9 | 57.6 | - |
Unearned Revenue | 37.8 | 35.3 | 231.5 | 231.3 | - |
Other Current Liabilities | - | - | 415.9 | 377.5 | 1,369 |
Total Current Liabilities | 3,608 | 4,526 | 2,494 | 2,969 | 2,004 |
Long-Term Debt | 2,450 | 2,446 | 2,740 | 3,086 | 4,345 |
Long-Term Leases | 1.2 | 8.7 | - | 10.6 | - |
Other Long-Term Liabilities | 438 | 486.5 | 1,080 | 1,064 | 1,088 |
Total Long-Term Liabilities | 5,233 | 5,292 | 3,819 | 4,161 | 5,433 |
Total Liabilities | 8,841 | 9,818 | 6,313 | 7,130 | 7,437 |
Common Stock | 4.5 | 4.5 | 4.5 | 4.5 | - |
Treasury Stock | -1,337 | -883.5 | -630 | -25.3 | - |
Additional Paid-in Capital | 991.3 | 1,028 | 896.5 | 887.8 | - |
Accumulated Other Comprehensive Income | 55 | -24.8 | -46 | 45.9 | - |
Retained Earnings | 2,302 | 1,995 | 4,258 | 3,670 | - |
Total Common Shareholders' Equity | 1,756 | 1,703 | 4,483 | 4,583 | - |
Minority Interest | - | - | -0.9 | -0.7 | - |
Shareholders' Equity | 1,784 | 1,690 | 4,483 | 4,583 | 3,745 |
Total Liabilities & Equity | 7,282 | 8,062 | 10,795 | 11,712 | 11,182 |
Total Debt | 3,660 | 4,597 | 3,523 | 4,481 | 4,980 |
Net Cash (Debt) | -1,753 | -1,076 | -2,485 | -3,046 | -3,852 |
Net Cash Per Share | -3.95 | -2.38 | -5.37 | -6.55 | -8.28 |
Book Value | 1,756 | 1,703 | 4,483 | 4,583 | 0 |
Book Value Per Share | 3.96 | 3.77 | 9.68 | 9.85 | - |
Tangible Book Value | 409.4 | 109.3 | -7,048 | -7,089 | -7,569 |
Tangible Book Value Per Share | 0.92 | 0.24 | -15.22 | -15.24 | -16.27 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.