Amadeus IT Group, S.A. (BME:AMS)
Spain · Delayed Price · Currency is EUR 56.50
+0.40 (0.71%)
Sep 2, 2026, 5:38 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 | 975.6 | 1,049 | 1,038 | 1,435 | 1,128 |
Short-Term Investments | 5.3 | 11.2 | 83.1 | 27 | 560 | 694.4 |
Cash & Short-Term Investments | 976 | 986.8 | 1,132 | 1,065 | 1,995 | 1,822 |
Cash Growth | -22.95% | -12.84% | 6.31% | -46.61% | 9.48% | -26.41% |
Accounts Receivable | 1,022 | 861.9 | 843.7 | 704.2 | 597 | 441.9 |
Other Receivables | 166.6 | 323.1 | 302.4 | 359.7 | 150.5 | 166.9 |
Receivables | 1,188 | 1,185 | 1,146 | 1,064 | 747.5 | 608.8 |
Prepaid Expenses | - | 231.8 | 264.9 | 236.5 | 246.3 | 195.2 |
Other Current Assets | 477.5 | 76 | 50.7 | 33.8 | 77.3 | 17.6 |
Total Current Assets | 2,642 | 2,480 | 2,594 | 2,399 | 3,066 | 2,644 |
Property, Plant & Equipment | 370.3 | 379.9 | 411.6 | 401.3 | 432.9 | 513.8 |
Long-Term Investments | 89.6 | 79.8 | 87.6 | 110.2 | 107.9 | 99.2 |
Goodwill | 4,011 | 3,912 | 4,091 | 3,711 | 3,767 | 3,654 |
Other Intangible Assets | 4,364 | 4,344 | 4,331 | 3,910 | 3,953 | 3,915 |
Long-Term Deferred Tax Assets | 64 | 50.7 | 77.2 | 57.4 | 177.2 | 184.5 |
Other Long-Term Assets | 218.6 | 224.7 | 192.1 | 206.4 | 211.3 | 171.7 |
Total Assets | 11,759 | 11,471 | 11,784 | 10,795 | 11,715 | 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 | 1,202 | 1,170 | 967.6 | 876.6 | 734.5 |
Accrued Expenses | - | 534.7 | 494 | 414.5 | 375.6 | 370.4 |
Short-Term Debt | - | 100 | - | - | - | - |
Current Portion of Long-Term Debt | 1,028 | 542.4 | 722.5 | 528.9 | 1,285 | 594.2 |
Current Portion of Leases | 38.4 | 41.7 | 81.4 | 39.9 | 40.2 | 41.2 |
Current Income Taxes Payable | 137.5 | 126.2 | 121.9 | 95.2 | 99.5 | 31.4 |
Current Unearned Revenue | 266.3 | 196.2 | 192.3 | 231.5 | 231.3 | 206.7 |
Other Current Liabilities | 951.7 | 289.2 | 254.4 | 216.1 | 60.7 | 25.9 |
Total Current Liabilities | 3,561 | 3,033 | 3,036 | 2,494 | 2,969 | 2,004 |
Long-Term Debt | 2,452 | 2,451 | 2,448 | 2,582 | 2,914 | 4,145 |
Long-Term Leases | 88.6 | 93.2 | 124.3 | 158.1 | 172.7 | 199.1 |
Long-Term Unearned Revenue | 185 | 199.1 | 202.6 | 209.6 | 228.5 | 237.3 |
Pension & Post-Retirement Benefits | - | 107.4 | 96.8 | 85.4 | 61.8 | 92.3 |
Long-Term Deferred Tax Liabilities | 576 | 567.4 | 601.1 | 587.8 | 533.6 | 521.6 |
Other Long-Term Liabilities | 309.9 | 167.6 | 213.6 | 196.7 | 250.2 | 236.9 |
Total Liabilities | 7,172 | 6,619 | 6,722 | 6,313 | 7,129 | 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 |
Additional Paid-In Capital | - | 768.3 | 899.5 | 896.5 | 887.8 | 883.5 |
Retained Earnings | 5,367 | 5,654 | 4,945 | 4,258 | 3,673 | 3,006 |
Treasury Stock | -601.6 | -1,338 | -884.6 | -630 | -25.3 | -33.5 |
Comprehensive Income & Other | -195.2 | -235 | 99.2 | -46 | 45.9 | -114.9 |
Total Common Equity | 4,574 | 4,854 | 5,064 | 4,483 | 4,586 | 3,745 |
Minority Interest | 12.4 | -1.3 | -1.2 | -0.9 | -0.7 | -0.3 |
Shareholders' Equity | 4,587 | 4,852 | 5,062 | 4,483 | 4,586 | 3,745 |
Total Liabilities & Equity | 11,759 | 11,471 | 11,784 | 10,795 | 11,715 | 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 | 3,607 | 3,228 | 3,376 | 3,309 | 4,411 | 4,980 |
Net Cash (Debt) | -2,631 | -2,242 | -2,244 | -2,244 | -2,416 | -3,158 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.08 | -5.05 | -4.96 | -4.85 | -5.19 | -7.02 |
Filing Date Shares Outstanding | 419.99 | 430.92 | 436.51 | 440.59 | 450.02 | 449.89 |
Total Common Shares Outstanding | 419.99 | 430.92 | 436.51 | 440.59 | 450.02 | 449.89 |
Working Capital | -919.4 | -553.1 | -442.1 | -94.5 | 97.4 | 639.4 |
Book Value Per Share | 10.89 | 11.26 | 11.60 | 10.18 | 10.19 | 8.33 |
Tangible Book Value | -3,801 | -3,403 | -3,358 | -3,138 | -3,133 | -3,824 |
Tangible Book Value Per Share | -9.05 | -7.90 | -7.69 | -7.12 | -6.96 | -8.50 |
Land | - | 232.4 | 183.4 | 298.7 | 280 | 284 |
Machinery | - | 836.2 | 861.2 | 834.1 | 816.4 | 812.4 |