Amadeus IT Group, S.A. (AMADF)
OTCMKTS
· Delayed Price · Currency is USD
70.95
-1.75 (-2.41%)
Nov 19, 2024, 4:00 PM EST
Amadeus IT Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,014 | 1,038 | 1,435 | 1,128 | 1,555 | 564 | Upgrade
|
| Short-Term Investments | 50 | 27 | 560 | 694.4 | 921.1 | 11.3 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1.4 | Upgrade
|
| Cash & Short-Term Investments | 1,064 | 1,065 | 1,995 | 1,822 | 2,476 | 576.7 | Upgrade
|
| Cash Growth | 0.39% | -46.61% | 9.48% | -26.42% | 329.37% | 0.21% | Upgrade
|
| Accounts Receivable | - | 704.2 | 597 | 441.9 | 429.6 | 529.5 | Upgrade
|
| Other Receivables | - | 359.7 | 150.5 | 166.9 | 114.1 | 133.1 | Upgrade
|
| Receivables | - | 1,064 | 747.5 | 608.8 | 543.7 | 662.6 | Upgrade
|
| Prepaid Expenses | - | 236.5 | 246.3 | 195.2 | 179 | 189.8 | Upgrade
|
| Other Current Assets | 1,547 | 33.8 | 77.3 | 17.6 | 94.3 | 14 | Upgrade
|
| Total Current Assets | 2,611 | 2,399 | 3,066 | 2,644 | 3,293 | 1,443 | Upgrade
|
| Property, Plant & Equipment | 162.5 | 401.3 | 432.9 | 513.8 | 590.1 | 768.5 | Upgrade
|
| Long-Term Investments | - | 110.2 | 107.9 | 99.2 | 97.8 | 122.5 | Upgrade
|
| Goodwill | 4,113 | 3,711 | 3,767 | 3,654 | 3,540 | 3,662 | Upgrade
|
| Other Intangible Assets | 4,035 | 3,910 | 3,953 | 3,915 | 3,947 | 4,188 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 57.4 | 177.2 | 184.5 | 112.3 | 37.4 | Upgrade
|
| Other Long-Term Assets | 602.9 | 206.4 | 211.3 | 171.7 | 188.8 | 180.3 | Upgrade
|
| Total Assets | 11,524 | 10,795 | 11,715 | 11,182 | 11,769 | 10,401 | Upgrade
|
| Accounts Payable | - | 967.6 | 876.6 | 734.5 | 582.5 | 801.2 | Upgrade
|
| Accrued Expenses | - | 414.5 | 375.6 | 370.4 | 427.9 | 348.8 | Upgrade
|
| Short-Term Debt | - | - | - | - | 622 | 580 | Upgrade
|
| Current Portion of Long-Term Debt | 1,118 | 528.9 | 1,285 | 594.2 | 647.6 | 600.2 | Upgrade
|
| Current Portion of Leases | - | 39.9 | 40.2 | 41.2 | 51 | 65.3 | Upgrade
|
| Current Income Taxes Payable | - | 95.2 | 99.5 | 31.4 | 18.5 | 47.2 | Upgrade
|
| Current Unearned Revenue | - | 231.5 | 231.3 | 206.7 | 170.9 | 238.6 | Upgrade
|
| Other Current Liabilities | 1,949 | 216.1 | 60.7 | 25.9 | 47.8 | 289 | Upgrade
|
| Total Current Liabilities | 3,067 | 2,494 | 2,969 | 2,004 | 2,568 | 2,970 | Upgrade
|
| Long-Term Debt | 2,399 | 2,582 | 2,914 | 4,145 | 4,148 | 2,053 | Upgrade
|
| Long-Term Leases | 203.5 | 158.1 | 172.7 | 199.1 | 195.3 | 275.6 | Upgrade
|
| Long-Term Unearned Revenue | - | 209.6 | 228.5 | 237.3 | 249.6 | 245.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 587.8 | 533.6 | 521.6 | 545.5 | 751.1 | Upgrade
|
| Other Long-Term Liabilities | 1,074 | 196.7 | 250.2 | 236.9 | 213 | 196.7 | Upgrade
|
| Total Liabilities | 6,743 | 6,313 | 7,129 | 7,437 | 8,014 | 6,604 | Upgrade
|
| Common Stock | 4,781 | 4.5 | 4.5 | 4.5 | 4.5 | 4.3 | Upgrade
|
| Additional Paid-In Capital | - | 896.5 | 887.8 | 883.5 | 876.4 | 141.5 | Upgrade
|
| Retained Earnings | - | 4,258 | 3,673 | 3,006 | 3,145 | 3,736 | Upgrade
|
| Treasury Stock | - | -630 | -25.3 | -33.5 | -9.5 | -5.4 | Upgrade
|
| Comprehensive Income & Other | - | -46 | 45.9 | -114.9 | -271.8 | -94.3 | Upgrade
|
| Total Common Equity | 4,781 | 4,483 | 4,586 | 3,745 | 3,745 | 3,783 | Upgrade
|
| Minority Interest | - | -0.9 | -0.7 | -0.3 | 10.5 | 14.6 | Upgrade
|
| Shareholders' Equity | 4,781 | 4,483 | 4,586 | 3,745 | 3,755 | 3,797 | Upgrade
|
| Total Liabilities & Equity | 11,524 | 10,795 | 11,715 | 11,182 | 11,769 | 10,401 | Upgrade
|
| Total Debt | 3,721 | 3,309 | 4,411 | 4,980 | 5,664 | 3,574 | Upgrade
|
| Net Cash (Debt) | -2,657 | -2,244 | -2,416 | -3,158 | -3,187 | -2,997 | Upgrade
|
| Net Cash Per Share | -5.86 | -4.85 | -5.19 | -7.02 | -7.16 | -6.94 | Upgrade
|
| Filing Date Shares Outstanding | 435.66 | 440.59 | 450.02 | 449.89 | 450.3 | 431.02 | Upgrade
|
| Total Common Shares Outstanding | 435.66 | 440.59 | 450.02 | 449.89 | 450.3 | 431.02 | Upgrade
|
| Working Capital | -456.1 | -94.5 | 97.4 | 639.4 | 725 | -1,527 | Upgrade
|
| Book Value Per Share | 10.97 | 10.18 | 10.19 | 8.33 | 8.32 | 8.78 | Upgrade
|
| Tangible Book Value | -3,367 | -3,138 | -3,133 | -3,824 | -3,742 | -4,067 | Upgrade
|
| Tangible Book Value Per Share | -7.73 | -7.12 | -6.96 | -8.50 | -8.31 | -9.44 | Upgrade
|
| Land | - | 298.7 | 280 | 284 | 284.3 | 295.8 | Upgrade
|
| Machinery | - | 834.1 | 816.4 | 812.4 | 795.5 | 799.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.