Amadeus IT Group, S.A. (AMADF)

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	-	83.1	27	560	694.4	921.1
Cash & Short-Term Investments	1,260	1,132	1,065	1,995	1,822	2,476
Cash Growth	26.75%	6.31%	-46.61%	9.48%	-26.41%	329.37%
Accounts Receivable	-	843.7	704.2	597	441.9	429.6
Other Receivables	-	302.4	359.7	150.5	166.9	114.1
Receivables	-	1,146	1,064	747.5	608.8	543.7
Prepaid Expenses	-	264.9	236.5	246.3	195.2	179
Other Current Assets	1,535	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	232	411.6	401.3	432.9	513.8	590.1
Long-Term Investments	-	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	-	77.2	57.4	177.2	184.5	112.3
Other Long-Term Assets	543	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	-	1,170	967.6	876.6	734.5	582.5
Accrued Expenses	-	494	414.5	375.6	370.4	427.9
Short-Term Debt	73.4	-	-	-	-	622
Current Portion of Long-Term Debt	-	722.5	528.9	1,285	594.2	647.6
Current Portion of Leases	-	81.4	39.9	40.2	41.2	51
Current Income Taxes Payable	-	121.9	95.2	99.5	31.4	18.5
Current Unearned Revenue	-	192.3	231.5	231.3	206.7	170.9
Other Current Liabilities	2,287	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	3,060	2,448	2,582	2,914	4,145	4,148
Long-Term Leases	-	124.3	158.1	172.7	199.1	195.3
Long-Term Unearned Revenue	-	202.6	209.6	228.5	237.3	249.6
Long-Term Deferred Tax Liabilities	-	601.1	587.8	533.6	521.6	545.5
Other Long-Term Liabilities	1,077	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	5,300	4.5	4.5	4.5	4.5	4.5
Additional Paid-In Capital	-	899.5	896.5	887.8	883.5	876.4
Retained Earnings	-	4,945	4,258	3,673	3,006	3,145
Treasury Stock	-	-884.6	-630	-25.3	-33.5	-9.5
Comprehensive Income & Other	-	99.2	-46	45.9	-114.9	-271.8
Total Common Equity	5,300	5,064	4,483	4,586	3,745	3,745
Minority Interest	-	-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)	-1,874	-2,244	-2,244	-2,416	-3,158	-3,187
Net Cash Per Share	-4.16	-4.96	-4.85	-5.19	-7.02	-7.16
Filing Date Shares Outstanding	444.6	436.51	440.59	450.02	449.89	450.3
Total Common Shares Outstanding	444.6	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	11.92	11.60	10.18	10.19	8.33	8.32
Tangible Book Value	-2,927	-3,358	-3,138	-3,133	-3,824	-3,742
Tangible Book Value Per Share	-6.58	-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

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