Amadeus IT Group S.A. (AMADF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Amadeus IT Group S.A.

    OTC: AMADF · Real-Time Price · USD
    81.04
    3.21 (4.12%)
    At close: Oct 03, 2025, 3:23 PM

    Amadeus IT S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.05B 1.04B 1.43B 1.13B
    Short-Term Investments
    		 83.1M 27M 560M 694.4M
    Long-Term Investments
    		 4.5M 83.2M -452.1M -595.2M
    Other Long-Term Assets
    		 275.2M 233.4M 771.3M 866.1M
    Receivables
    		 843.7M 704.2M 597M 441.9M
    Inventory
    		 n/a n/a 309.8M 203.4M
    Other Current Assets
    		 353.1M 393.5M -82M -18.9M
    Total Current Assets
    		 2.59B 2.4B 3.07B 2.64B
    Property-Plant & Equipment
    		 411.6M 401.3M 432.9M 513.8M
    Goodwill & Intangibles
    		 8.42B 7.62B 7.72B 7.57B
    Total Long-Term Assets
    		 9.19B 8.4B 8.65B 8.54B
    Total Assets
    		 11.78B 10.8B 11.71B 11.18B
    Account Payables
    		 1.17B 967.6M 876.6M 734.5M
    Deferred Revenue
    		 n/a n/a 231.3M 206.7M
    Short-Term Debt
    		 722.5M 528.9M 1.28B 594.2M
    Other Current Liabilities
    		 587M 542.8M 160.2M 57.3M
    Total Current Liabilities
    		 3.04B 2.49B 2.97B 2B
    Long-Term Debt
    		 2.45B 2.58B 2.91B 4.15B
    Other Long-Term Liabilities
    		 310.4M 282.1M 312M 329.2M
    Total Long-Term Liabilities
    		 3.69B 3.82B 4.16B 5.43B
    Total Liabilities
    		 6.72B 6.31B 7.13B 7.44B
    Total Debt
    		 3.38B 3.31B 4.41B 4.98B
    Book Value
    		 5.06B 4.48B 4.58B 3.75B
    Book Value Per Share
    		 11.61 9.75 10.18 8.32
    Common Stock
    		 4.5M 4.5M 4.5M 4.5M
    Retained Earnings
    		 4.95B 4.26B 3.67B 3.01B
    Comprehensive Income
    		 99.2M -46M 45.9M -114.9M
    Shareholders Equity
    		 5.06B 4.48B 4.58B 3.75B
    Total Investments
    		 87.6M 110.2M 107.9M 99.2M

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