Amadeus IT Group, S.A. (BME:AMS)
Spain · Delayed Price · Currency is EUR 65.72
-1.32 (-1.97%)
Nov 17, 2025, 5:35 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 968.2 | 1,049 | 1,038 | 1,435 | 1,128 | 1,555 | Upgrade |
Short-Term Investments | - | 83.1 | 27 | 560 | 694.4 | 921.1 | Upgrade |
Cash & Short-Term Investments | 968.2 | 1,132 | 1,065 | 1,995 | 1,822 | 2,476 | Upgrade |
Cash Growth | -9.00% | 6.31% | -46.61% | 9.48% | -26.41% | 329.37% | Upgrade |
Accounts Receivable | - | 843.7 | 704.2 | 597 | 441.9 | 429.6 | Upgrade |
Other Receivables | - | 302.4 | 359.7 | 150.5 | 166.9 | 114.1 | Upgrade |
Receivables | - | 1,146 | 1,064 | 747.5 | 608.8 | 543.7 | Upgrade |
Prepaid Expenses | - | 264.9 | 236.5 | 246.3 | 195.2 | 179 | Upgrade |
Other Current Assets | 1,559 | 50.7 | 33.8 | 77.3 | 17.6 | 94.3 | Upgrade |
Total Current Assets | 2,527 | 2,594 | 2,399 | 3,066 | 2,644 | 3,293 | Upgrade |
Property, Plant & Equipment | 230.4 | 411.6 | 401.3 | 432.9 | 513.8 | 590.1 | Upgrade |
Long-Term Investments | - | 87.6 | 110.2 | 107.9 | 99.2 | 97.8 | Upgrade |
Goodwill | 3,913 | 4,091 | 3,711 | 3,767 | 3,654 | 3,540 | Upgrade |
Other Intangible Assets | 4,361 | 4,331 | 3,910 | 3,953 | 3,915 | 3,947 | Upgrade |
Long-Term Deferred Tax Assets | - | 77.2 | 57.4 | 177.2 | 184.5 | 112.3 | Upgrade |
Other Long-Term Assets | 547.7 | 192.1 | 206.4 | 211.3 | 171.7 | 188.8 | Upgrade |
Total Assets | 11,579 | 11,784 | 10,795 | 11,715 | 11,182 | 11,769 | Upgrade |
Accounts Payable | - | 1,170 | 967.6 | 876.6 | 734.5 | 582.5 | Upgrade |
Accrued Expenses | - | 494 | 414.5 | 375.6 | 370.4 | 427.9 | Upgrade |
Short-Term Debt | - | - | - | - | - | 622 | Upgrade |
Current Portion of Long-Term Debt | 772.8 | 722.5 | 528.9 | 1,285 | 594.2 | 647.6 | Upgrade |
Current Portion of Leases | - | 81.4 | 39.9 | 40.2 | 41.2 | 51 | Upgrade |
Current Income Taxes Payable | - | 121.9 | 95.2 | 99.5 | 31.4 | 18.5 | Upgrade |
Current Unearned Revenue | - | 192.3 | 231.5 | 231.3 | 206.7 | 170.9 | Upgrade |
Other Current Liabilities | 2,110 | 254.4 | 216.1 | 60.7 | 25.9 | 47.8 | Upgrade |
Total Current Liabilities | 2,883 | 3,036 | 2,494 | 2,969 | 2,004 | 2,568 | Upgrade |
Long-Term Debt | 2,552 | 2,448 | 2,582 | 2,914 | 4,145 | 4,148 | Upgrade |
Long-Term Leases | - | 124.3 | 158.1 | 172.7 | 199.1 | 195.3 | Upgrade |
Long-Term Unearned Revenue | - | 202.6 | 209.6 | 228.5 | 237.3 | 249.6 | Upgrade |
Pension & Post-Retirement Benefits | - | 96.8 | 85.4 | 61.8 | 92.3 | 94.3 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 601.1 | 587.8 | 533.6 | 521.6 | 545.5 | Upgrade |
Other Long-Term Liabilities | 1,074 | 213.6 | 196.7 | 250.2 | 236.9 | 213 | Upgrade |
Total Liabilities | 6,509 | 6,722 | 6,313 | 7,129 | 7,437 | 8,014 | Upgrade |
Common Stock | 5,070 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade |
Additional Paid-In Capital | - | 899.5 | 896.5 | 887.8 | 883.5 | 876.4 | Upgrade |
Retained Earnings | - | 4,945 | 4,258 | 3,673 | 3,006 | 3,145 | Upgrade |
Treasury Stock | - | -884.6 | -630 | -25.3 | -33.5 | -9.5 | Upgrade |
Comprehensive Income & Other | - | 99.2 | -46 | 45.9 | -114.9 | -271.8 | Upgrade |
Total Common Equity | 5,070 | 5,064 | 4,483 | 4,586 | 3,745 | 3,745 | Upgrade |
Minority Interest | - | -1.2 | -0.9 | -0.7 | -0.3 | 10.5 | Upgrade |
Shareholders' Equity | 5,070 | 5,062 | 4,483 | 4,586 | 3,745 | 3,755 | Upgrade |
Total Liabilities & Equity | 11,579 | 11,784 | 10,795 | 11,715 | 11,182 | 11,769 | Upgrade |
Total Debt | 3,325 | 3,376 | 3,309 | 4,411 | 4,980 | 5,664 | Upgrade |
Net Cash (Debt) | -2,357 | -2,244 | -2,244 | -2,416 | -3,158 | -3,187 | Upgrade |
Net Cash Per Share | -5.26 | -4.96 | -4.85 | -5.19 | -7.02 | -7.16 | Upgrade |
Filing Date Shares Outstanding | 434.58 | 436.51 | 440.59 | 450.02 | 449.89 | 450.3 | Upgrade |
Total Common Shares Outstanding | 434.58 | 436.51 | 440.59 | 450.02 | 449.89 | 450.3 | Upgrade |
Working Capital | -356.4 | -442.1 | -94.5 | 97.4 | 639.4 | 725 | Upgrade |
Book Value Per Share | 11.67 | 11.60 | 10.18 | 10.19 | 8.33 | 8.32 | Upgrade |
Tangible Book Value | -3,205 | -3,358 | -3,138 | -3,133 | -3,824 | -3,742 | Upgrade |
Tangible Book Value Per Share | -7.37 | -7.69 | -7.12 | -6.96 | -8.50 | -8.31 | Upgrade |
Land | - | 183.4 | 298.7 | 280 | 284 | 284.3 | Upgrade |
Machinery | - | 861.2 | 834.1 | 816.4 | 812.4 | 795.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.