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Amadeus IT Group S.A. (AMADY)

OTC: AMADY · Real-Time Price · USD

80.29

-1.18 (-1.45%)

At close: Jun 17, 2025, 2:09 PM

Amadeus IT S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.05B	1.04B	1.43B	1.13B	1.56B	564M	562.6M	579.5M	450.1M
Short-Term Investments	83.1M	27M	560M	694.4M	921.1M	11.3M	10M	12.6M	21.6M
Long-Term Investments	4.5M	n/a	-452.1M	-595.2M	-823.3M	111.2M	113.1M	13.1M	4M
Other Long-Term Assets	275.2M	263.8M	771.3M	866.1M	1.11B	191.6M	149.8M	220.2M	192.9M
Receivables	843.7M	704.2M	597M	441.9M	429.6M	529.5M	498.2M	325.9M	349.7M
Inventory	n/a	n/a	309.8M	n/a	n/a	-1.4M	-2.9M	-100K	-400K
Other Current Assets	353.1M	393.5M	227.8M	184.5M	208.4M	147.1M	105.7M	256.2M	228.1M
Total Current Assets	2.59B	2.4B	3.07B	2.64B	3.12B	1.44B	1.37B	1.23B	1.09B
Property-Plant & Equipment	411.6M	401.3M	432.9M	513.8M	590.1M	768.5M	784.4M	479.8M	459.7M
Goodwill & Intangibles	8.42B	7.62B	7.72B	7.57B	7.49B	7.85B	7.69B	5.92B	6B
Total Long-Term Assets	9.19B	8.4B	8.65B	8.54B	8.58B	8.96B	8.76B	6.65B	6.68B
Total Assets	11.78B	10.8B	11.71B	11.18B	11.7B	10.4B	10.13B	7.88B	7.77B
Account Payables	1.17B	967.6M	876.6M	734.5M	582.5M	801.2M	846.2M	694.1M	650.5M
Deferred Revenue	n/a	n/a	231.3M	206.7M	170.9M	238.6M	72.6M	42.1M	57.6M
Short-Term Debt	722.5M	528.9M	1.28B	594.2M	1.27B	1.18B	923.1M	380.2M	954.9M
Other Current Liabilities	587M	542.8M	160.2M	57.3M	-109.4M	336.2M	448.5M	829M	331.3M
Total Current Liabilities	3.04B	2.49B	2.97B	2B	2.39B	2.97B	2.69B	2.28B	2.31B
Long-Term Debt	2.45B	2.58B	2.91B	4.15B	4.15B	2.05B	2.61B	1.68B	1.35B
Other Long-Term Liabilities	310.4M	1.08B	1.07B	1.09B	1.21B	1.31B	1.35B	1.2B	1.28B
Total Long-Term Liabilities	3.69B	3.82B	4.16B	5.43B	5.55B	3.63B	4.25B	2.95B	2.7B
Total Liabilities	6.72B	6.31B	7.13B	7.44B	7.94B	6.6B	6.94B	5.23B	5.01B
Total Debt	3.38B	3.31B	4.41B	4.98B	5.66B	3.57B	3.89B	2.15B	2.39B
Common Stock	4.5M	4.5M	4.5M	4.5M	4.5M	4.3M	4.4M	4.4M	4.4M
Retained Earnings	4.95B	4.26B	3.67B	3.01B	3.15B	3.74B	3.16B	865M	1.05B
Comprehensive Income	n/a	-46M	45.9M	-114.9M	-271.8M	-94.3M	-107.9M	-141.5M	1.08B
Shareholders Equity	5.06B	4.48B	4.58B	3.75B	3.74B	3.78B	3.18B	2.64B	2.74B
Total Investments	87.6M	110.2M	107.9M	99.2M	97.8M	122.5M	123.1M	25.7M	25.6M