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	1,584	1,756	1,038	1,435	1,128
Short-Term Investments	323.4	1,765	-	-	-
Cash & Short-Term Investments	1,907	3,521	1,038	1,435	1,128
Cash Growth	-45.84%	239.19%	-27.66%	27.23%	-27.48%
Accounts Receivable	1,408	1,290	704.2	597	-
Other Receivables	122.5	68.4	204.7	76.2	-
Total Trade Receivables	1,530	1,359	908.9	673.2	-
Other Current Assets	96.3	107.2	452.3	957.9	1,516
Total Current Assets	1,815	2,547	2,399	3,066	2,644
Net Property, Plant & Equipment	24.4	25.4	198	220.9	278.9
Other Intangible Assets	1,347	1,455	7,820	7,905	3,915
Goodwill	-	138.8	3,711	3,767	3,654
Long-Term Investments	9,198	9,049	125.3	109.6	-
Other Long-Term Assets	170.1	168.5	248.7	384.5	690.3
Total Assets	7,282	8,062	10,795	11,712	11,182
Accounts Payable	2,887	2,695	967.6	876.6	-
Accrued Expenses	57	59.3	95.2	99.5	-
Short-Term Debt	959.4	1,892	568.8	1,325	635.4
Current Portion of Long-Term Debt	239.8	230.6	14.8	1.2	-
Current Portion of Leases	9.1	20.3	199.9	57.6	-
Unearned Revenue	37.8	35.3	231.5	231.3	-
Other Current Liabilities	-	-	415.9	377.5	1,369
Total Current Liabilities	3,608	4,526	2,494	2,969	2,004
Long-Term Debt	2,450	2,446	2,740	3,086	4,345
Long-Term Leases	1.2	8.7	-	10.6	-
Other Long-Term Liabilities	438	486.5	1,080	1,064	1,088
Total Long-Term Liabilities	5,233	5,292	3,819	4,161	5,433
Total Liabilities	8,841	9,818	6,313	7,130	7,437
Common Stock	4.5	4.5	4.5	4.5	-
Treasury Stock	-1,337	-883.5	-630	-25.3	-
Additional Paid-in Capital	991.3	1,028	896.5	887.8	-
Accumulated Other Comprehensive Income	55	-24.8	-46	45.9	-
Retained Earnings	2,302	1,995	4,258	3,670	-
Total Common Shareholders' Equity	1,756	1,703	4,483	4,583	-
Minority Interest	-	-	-0.9	-0.7	-
Shareholders' Equity	1,784	1,690	4,483	4,583	3,745
Total Liabilities & Equity	7,282	8,062	10,795	11,712	11,182
Total Debt	3,660	4,597	3,523	4,481	4,980
Net Cash (Debt)	-1,753	-1,076	-2,485	-3,046	-3,852
Net Cash Per Share	-3.95	-2.38	-5.37	-6.55	-8.28
Book Value	1,756	1,703	4,483	4,583	0
Book Value Per Share	3.96	3.77	9.68	9.85	-
Tangible Book Value	409.4	109.3	-7,048	-7,089	-7,569
Tangible Book Value Per Share	0.92	0.24	-15.22	-15.24	-16.27

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