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	975.6	1,049	1,038	1,435	1,128
Cash & Short-Term Investments	975.6	1,049	1,038	1,435	1,128
Cash Growth	-7.01%	1.07%	-27.66%	27.23%	-27.48%
Accounts Receivable	861.9	843.7	704.2	597	441.9
Other Receivables	192.4	154.2	204.7	76.2	105
Total Trade Receivables	1,054	997.9	908.9	673.2	546.9
Other Current Assets	449.7	546.9	452.3	957.9	969.1
Total Current Assets	2,480	2,594	2,399	3,066	2,644
Net Property, Plant & Equipment	379.9	411.6	401.3	432.9	513.8
Other Intangible Assets	4,344	4,331	3,910	3,953	3,915
Goodwill	3,912	4,091	3,711	3,767	3,654
Long-Term Investments	92	89.3	125.3	109.6	100.8
Other Long-Term Assets	263.2	267.6	248.7	384.5	354.6
Total Assets	11,471	11,784	10,795	11,712	11,182
Accounts Payable	1,202	1,170	967.6	876.6	734.5
Accrued Expenses	126.2	121.9	95.2	99.5	31.4
Short-Term Debt	684.1	803.9	568.8	1,325	635.4
Current Portion of Long-Term Debt	49.7	14.5	14.8	1.2	11.6
Current Portion of Leases	237.3	238.3	199.9	57.6	11.6
Unearned Revenue	196.2	192.3	231.5	231.3	206.7
Other Current Liabilities	536.9	495.6	415.9	377.5	373.1
Total Current Liabilities	3,033	3,036	2,494	2,969	2,004
Long-Term Debt	2,544	2,572	2,740	3,086	4,345
Long-Term Leases	1.2	8.5	-	10.6	11.8
Other Long-Term Liabilities	1,040	1,106	1,080	1,064	1,076
Total Long-Term Liabilities	3,586	3,686	3,819	4,161	5,433
Total Liabilities	6,619	6,722	6,313	7,130	7,437
Common Stock	4.5	4.5	4.5	4.5	4.5
Treasury Stock	-1,338	-884.6	-630	-25.3	-33.5
Additional Paid-in Capital	768.3	899.5	896.5	887.8	883.5
Accumulated Other Comprehensive Income	-235	99.2	-46	45.9	-114.9
Retained Earnings	5,654	4,945	4,258	3,670	3,006
Total Common Shareholders' Equity	4,854	5,064	4,483	4,583	3,745
Minority Interest	-1.3	-1.2	-0.9	-0.7	-0.3
Shareholders' Equity	4,852	5,062	4,483	4,583	3,745
Total Liabilities & Equity	11,471	11,784	10,795	11,712	11,182
Total Debt	3,517	3,637	3,523	4,481	5,015
Net Cash (Debt)	-2,541	-2,588	-2,485	-3,046	-3,887
Net Cash Per Share	-5.73	-5.72	-5.37	-6.55	-8.36
Book Value	4,854	5,064	4,483	4,583	3,745
Book Value Per Share	10.94	11.20	9.68	9.85	8.05
Tangible Book Value	-3,403	-3,358	-3,138	-3,136	-3,824
Tangible Book Value Per Share	-7.67	-7.43	-6.78	-6.74	-8.22

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.