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AMS

BME
67.88000 EUR
0.74
1.10%
Last update May 9, 5:29 PM CEST
Market closed
Day range
66.099998
68.26000
Previous close
67.14000
Open
67.18000
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Amadeus IT Group S.A.
67.88
0.74
1.10%

Financials

Balance sheet

Fiscal date Dec 2024 Sep 2024 Jun 2024 Mar 2024
Total assets 11.8B 11.5B 11.5B 11.6B
Current assets 2.6B 2.6B 2.6B 3.0B
Cash 739.2M
Cash equivalents 309.9M
Cash and cash equivalents 1.0B 1.0B 961.8M 1.5B
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 41.2M 1.6B 502.4M 1.4B
Non current assets 9.2B 8.9B 9.0B 8.6B
Properties 48M 381.1M
Land and improvements 183.4M
Machinery furniture equipment 870.9M
Construction in progress
Leases
Accumulated depreciation -897.1M
Goodwill 12.5B 12.3B 12.4B 11.7B
Investment properties
Financial assets 1.7M 3.2M
Intangible assets 4.3B 4.0B 4.0B 4.0B
Investments and advances
Other non current assets 50.9M 602.9M 217.5M 584.8M
Total liabilities 6.7B 6.7B 7.0B 7.1B
Current liabilities 3.0B 3.1B 3.3B 2.6B
Accounts payable 1.2B 1.1B
Accrued expenses
Short term debt 803.9M 1.1B 1.1B 785.5M
Deferred revenue
Tax payable 185.3M 160.1M
Pensions 358.6M
Other current liabilities 1.9B 352.9M 1.8B
Non current liabilities 3.7B 3.7B 3.7B 4.5B
Long term provisions 15M 16.2M
Long term debt 2.6B 2.6B 2.6B 3.3B
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 52.5M 1.1B 157.6M 1.1B
Shareholders equity
Common stock 4.5M 4.5M
Retained earnings 4.9B 4.6B
Other shareholders equity
Total shareholders equity 5.1B 4.8B 4.5B 4.5B
Additional paid in capital 899.5M 892.8M
Treasury stock 884.6M 942M
Minority interest -1.2M -1.1M
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04:12
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23:59

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