Amadeus IT Group, S.A. (LON:0P2W)

Amadeus IT Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,260	1,049	1,038	1,435	1,128	1,555
Short-Term Investments	6.8	83.1	27	560	694.4	921.1
Cash & Short-Term Investments	1,267	1,132	1,065	1,995	1,822	2,476
Cash Growth	27.43%	6.31%	-46.61%	9.48%	-26.41%	329.37%
Accounts Receivable	843.2	843.7	704.2	597	441.9	429.6
Other Receivables	127.3	302.4	359.7	150.5	166.9	114.1
Receivables	970.5	1,146	1,064	747.5	608.8	543.7
Prepaid Expenses	-	264.9	236.5	246.3	195.2	179
Other Current Assets	558	50.7	33.8	77.3	17.6	94.3
Total Current Assets	2,795	2,594	2,399	3,066	2,644	3,293
Property, Plant & Equipment	391.3	411.6	401.3	432.9	513.8	590.1
Long-Term Investments	97.3	87.6	110.2	107.9	99.2	97.8
Goodwill	3,915	4,091	3,711	3,767	3,654	3,540
Other Intangible Assets	4,312	4,331	3,910	3,953	3,915	3,947
Long-Term Deferred Tax Assets	58.8	77.2	57.4	177.2	184.5	112.3
Other Long-Term Assets	227.6	192.1	206.4	211.3	171.7	188.8
Total Assets	11,797	11,784	10,795	11,715	11,182	11,769
Accounts Payable	1,040	1,170	967.6	876.6	734.5	582.5
Accrued Expenses	-	494	414.5	375.6	370.4	427.9
Short-Term Debt	-	-	-	-	-	622
Current Portion of Long-Term Debt	27	722.5	528.9	1,285	594.2	647.6
Current Portion of Leases	46.4	81.4	39.9	40.2	41.2	51
Current Income Taxes Payable	182.3	121.9	95.2	99.5	31.4	18.5
Current Unearned Revenue	231.2	192.3	231.5	231.3	206.7	170.9
Other Current Liabilities	833.4	254.4	216.1	60.7	25.9	47.8
Total Current Liabilities	2,360	3,036	2,494	2,969	2,004	2,568
Long-Term Debt	2,952	2,448	2,582	2,914	4,145	4,148
Long-Term Leases	108.8	124.3	158.1	172.7	199.1	195.3
Long-Term Unearned Revenue	194.8	202.6	209.6	228.5	237.3	249.6
Long-Term Deferred Tax Liabilities	580.5	601.1	587.8	533.6	521.6	545.5
Other Long-Term Liabilities	301.3	213.6	196.7	250.2	236.9	213
Total Liabilities	6,497	6,722	6,313	7,129	7,437	8,014
Common Stock	4.5	4.5	4.5	4.5	4.5	4.5
Additional Paid-In Capital	745.4	899.5	896.5	887.8	883.5	876.4
Retained Earnings	5,274	4,945	4,258	3,673	3,006	3,145
Treasury Stock	-520	-884.6	-630	-25.3	-33.5	-9.5
Comprehensive Income & Other	-202.6	99.2	-46	45.9	-114.9	-271.8
Total Common Equity	5,301	5,064	4,483	4,586	3,745	3,745
Minority Interest	-1.2	-1.2	-0.9	-0.7	-0.3	10.5
Shareholders' Equity	5,300	5,062	4,483	4,586	3,745	3,755
Total Liabilities & Equity	11,797	11,784	10,795	11,715	11,182	11,769
Total Debt	3,134	3,376	3,309	4,411	4,980	5,664
Net Cash (Debt)	-1,867	-2,244	-2,244	-2,416	-3,158	-3,187
Net Cash Per Share	-4.14	-4.96	-4.85	-5.19	-7.02	-7.16
Filing Date Shares Outstanding	442.98	436.51	440.59	450.02	449.89	450.3
Total Common Shares Outstanding	442.98	436.51	440.59	450.02	449.89	450.3
Working Capital	435.1	-442.1	-94.5	97.4	639.4	725
Book Value Per Share	11.97	11.60	10.18	10.19	8.33	8.32
Tangible Book Value	-2,926	-3,358	-3,138	-3,133	-3,824	-3,742
Tangible Book Value Per Share	-6.60	-7.69	-7.12	-6.96	-8.50	-8.31
Land	-	183.4	298.7	280	284	284.3
Machinery	-	861.2	834.1	816.4	812.4	795.5

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.