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
Short-Term Investments	11.2	83.1	27	560	694.4
Cash & Short-Term Investments	986.8	1,132	1,065	1,995	1,822
Cash Growth	-12.84%	6.31%	-46.61%	9.48%	-26.41%
Accounts Receivable	861.9	843.7	704.2	597	441.9
Other Receivables	323.1	302.4	359.7	150.5	166.9
Receivables	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	76	50.7	33.8	77.3	17.6
Total Current Assets	2,480	2,594	2,399	3,066	2,644
Property, Plant & Equipment	379.9	411.6	401.3	432.9	513.8
Long-Term Investments	79.8	87.6	110.2	107.9	99.2
Goodwill	3,912	4,091	3,711	3,767	3,654
Other Intangible Assets	4,344	4,331	3,910	3,953	3,915
Long-Term Deferred Tax Assets	50.7	77.2	57.4	177.2	184.5
Other Long-Term Assets	224.7	192.1	206.4	211.3	171.7
Total Assets	11,471	11,784	10,795	11,715	11,182
Accounts Payable	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	542.4	722.5	528.9	1,285	594.2
Current Portion of Leases	41.7	81.4	39.9	40.2	41.2
Current Income Taxes Payable	126.2	121.9	95.2	99.5	31.4
Current Unearned Revenue	196.2	192.3	231.5	231.3	206.7
Other Current Liabilities	289.2	254.4	216.1	60.7	25.9
Total Current Liabilities	3,033	3,036	2,494	2,969	2,004
Long-Term Debt	2,451	2,448	2,582	2,914	4,145
Long-Term Leases	93.2	124.3	158.1	172.7	199.1
Long-Term Unearned Revenue	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	567.4	601.1	587.8	533.6	521.6
Other Long-Term Liabilities	167.6	213.6	196.7	250.2	236.9
Total Liabilities	6,619	6,722	6,313	7,129	7,437
Common Stock	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	5,654	4,945	4,258	3,673	3,006
Treasury Stock	-1,338	-884.6	-630	-25.3	-33.5
Comprehensive Income & Other	-235	99.2	-46	45.9	-114.9
Total Common Equity	4,854	5,064	4,483	4,586	3,745
Minority Interest	-1.3	-1.2	-0.9	-0.7	-0.3
Shareholders' Equity	4,852	5,062	4,483	4,586	3,745
Total Liabilities & Equity	11,471	11,784	10,795	11,715	11,182
Total Debt	3,228	3,376	3,309	4,411	4,980
Net Cash (Debt)	-2,242	-2,244	-2,244	-2,416	-3,158
Net Cash Per Share	-5.05	-4.96	-4.85	-5.19	-7.02
Filing Date Shares Outstanding	430.92	436.51	440.59	450.02	449.89
Total Common Shares Outstanding	430.92	436.51	440.59	450.02	449.89
Working Capital	-553.1	-442.1	-94.5	97.4	639.4
Book Value Per Share	11.26	11.60	10.18	10.19	8.33
Tangible Book Value	-3,403	-3,358	-3,138	-3,133	-3,824
Tangible Book Value Per Share	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.