Amadeus IT Group, S.A. (BME:AMS)
Spain · Delayed Price · Currency is EUR 57.26
-0.78 (-1.34%)
Aug 12, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 970.7 | 1,584 | 1,756 | 1,038 | 1,435 | 1,128 |
Short-Term Investments | - | 323.4 | 1,765 | - | - | - |
Cash & Short-Term Investments | 970.7 | 1,907 | 3,521 | 1,038 | 1,435 | 1,128 |
Cash Growth | -22.95% | -45.84% | 239.19% | -27.66% | 27.23% | -27.48% |
Accounts Receivable | 1,022 | 1,407 | 1,290 | 704.2 | 597 | 441.9 |
Other Receivables | 166.6 | 122.7 | 68.6 | 204.7 | 76.2 | 105 |
Total Trade Receivables | 1,188 | 1,530 | 1,359 | 908.9 | 673.2 | 546.9 |
Other Current Assets | 482.8 | 96.3 | 107.2 | 452.3 | 957.9 | 969.1 |
Total Current Assets | 2,642 | 1,815 | 2,547 | 2,399 | 3,066 | 2,644 |
Net Property, Plant & Equipment | 370.3 | 24.4 | 25.4 | 401.3 | 432.9 | 513.8 |
Other Intangible Assets | 4,364 | 1,347 | 1,455 | 7,820 | 3,953 | 3,915 |
Goodwill | 4,011 | - | 138.8 | 3,711 | 3,767 | 3,654 |
Long-Term Investments | 92.4 | 9,198 | 9,049 | 125.3 | 109.6 | 100.8 |
Other Long-Term Assets | 279.8 | 170.1 | 168.5 | 248.7 | 384.5 | 354.6 |
Total Assets | 11,759 | 7,282 | 8,062 | 10,795 | 11,712 | 11,182 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,139 | 2,887 | 2,695 | 967.6 | 876.6 | 734.5 |
Accrued Expenses | 137.5 | 57 | 59.3 | 95.2 | 99.5 | 31.4 |
Short-Term Debt | 1,067 | 959.4 | 1,892 | 568.8 | 1,325 | 635.4 |
Current Portion of Long-Term Debt | 76.6 | 239.8 | 230.6 | 14.8 | 1.2 | 11.6 |
Current Portion of Leases | 443.7 | 9.1 | 20.3 | 199.9 | 57.6 | 11.6 |
Unearned Revenue | 266.3 | 37.8 | 35.3 | 231.5 | 231.3 | 206.7 |
Other Current Liabilities | 431.4 | - | - | 415.9 | 377.5 | 373.1 |
Total Current Liabilities | 3,561 | 889.7 | 971 | 2,494 | 2,969 | 2,004 |
Long-Term Debt | 2,540 | 2,450 | 2,446 | 2,740 | 3,086 | 4,345 |
Long-Term Leases | 18.6 | 1.2 | 8.7 | - | 10.6 | 11.8 |
Other Long-Term Liabilities | 1,052 | 438 | 486.5 | 1,080 | 1,064 | 1,076 |
Total Long-Term Liabilities | 3,611 | 5,233 | 5,292 | 3,819 | 4,161 | 5,433 |
Total Liabilities | 7,172 | 6,123 | 6,263 | 6,313 | 7,130 | 7,437 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 4.3 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
Treasury Stock | -601.6 | -1,337 | -883.5 | -630 | -25.3 | -33.5 |
Additional Paid-in Capital | - | 991.3 | 1,028 | 896.5 | 887.8 | 883.5 |
Accumulated Other Comprehensive Income | -195.2 | 55 | -24.8 | -46 | 45.9 | -114.9 |
Retained Earnings | 5,367 | 2,302 | 1,995 | 4,258 | 3,670 | 3,006 |
Total Common Shareholders' Equity | 4,574 | 1,756 | 1,703 | 4,483 | 4,583 | 3,745 |
Minority Interest | 12.4 | - | - | -0.9 | -0.7 | -0.3 |
Shareholders' Equity | 4,587 | 1,784 | 1,690 | 4,483 | 4,583 | 3,745 |
Total Liabilities & Equity | 11,759 | 7,282 | 8,062 | 10,795 | 11,712 | 11,182 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,146 | 3,660 | 4,597 | 3,523 | 4,481 | 5,015 |
Net Cash (Debt) | -3,175 | -1,753 | -1,076 | -2,485 | -3,046 | -3,887 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.33 | -3.95 | -2.38 | -5.37 | -6.55 | -8.36 |
Book Value | 4,574 | 1,756 | 1,703 | 4,483 | 4,583 | 3,745 |
Book Value Per Share | 10.56 | 3.96 | 3.77 | 9.68 | 9.85 | 8.05 |
Tangible Book Value | -3,801 | 409.4 | 109.3 | -7,048 | -3,136 | -3,824 |
Tangible Book Value Per Share | -8.78 | 0.92 | 0.24 | -15.22 | -6.74 | -8.22 |