Amadeus IT Group S.A. (AI3A) - Financials, balance sheet (quarterly)

68.96000 EUR

0.1

0.15%

Last update Jun 27, 8:02 AM CEST

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68.96000

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68.86000

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68.96000

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Amadeus IT Group S.A.

68.96

0.10

0.15%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	12.2B	11.8B	11.5B	11.5B
Current assets	3.0B	2.6B	2.6B	2.6B
Cash	—	739.2M	—	—
Cash equivalents	—	309.9M	—	—
Cash and cash equivalents	1.5B	1.0B	1.0B	961.8M
Other short term investments	—	83.1M	—	32.2M
Accounts receivable	—	843.7M	—	839.5M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	264.9M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	9.5M	—	7.4M
Other current assets	1.5B	41.2M	1.6B	502.4M
Non current assets	9.2B	9.2B	8.9B	9.0B
Properties	—	48M	—	381.1M
Land and improvements	—	183.4M	—	—
Machinery furniture equipment	—	870.9M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-897.1M	—	—
Goodwill	12.4B	12.5B	12.3B	12.4B
Investment properties	—	—	—	—
Financial assets	—	1.7M	—	3.2M
Intangible assets	4.3B	4.3B	4.0B	4.0B
Investments and advances	—	—	—	—
Other non current assets	543.5M	50.9M	602.9M	217.5M
Total liabilities	6.7B	6.7B	6.7B	7.0B
Current liabilities	2.5B	3.0B	3.1B	3.3B
Accounts payable	—	1.2B	—	1.1B
Accrued expenses	—	—	—	—
Short term debt	463.5M	803.9M	1.1B	1.1B
Deferred revenue	—	—	—	—
Tax payable	—	185.3M	—	160.1M
Pensions	—	358.6M	—	—
Other current liabilities	2.1B	—	1.9B	352.9M
Non current liabilities	4.2B	3.7B	3.7B	3.7B
Long term provisions	—	15M	—	16.2M
Long term debt	3.1B	2.6B	2.6B	2.6B
Provision for risks and charges	—	108.1M	—	100.4M
Deferred liabilities	—	601.1M	—	573.8M
Derivative product liabilities	—	8.5M	—	3.1M
Other non current liabilities	1.1B	52.5M	1.1B	157.6M
Shareholders equity
Common stock	—	4.5M	—	4.5M
Retained earnings	—	4.9B	—	4.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.5B	5.1B	4.8B	4.5B
Additional paid in capital	—	899.5M	—	892.8M
Treasury stock	—	884.6M	—	942M
Minority interest	—	-1.2M	—	-1.1M