Amadeus IT Group S.A. (AMADY)

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78.75

1.55 (2.01%)

At close: Apr 22, 2025, 3:50 PM

Amadeus IT S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.05B	1.01B	961.8M	1.52B	1.04B	859.9M	1.46B	1.22B	1.43B	1.13B	968.1M	722.1M	1.13B	802.4M	1.49B	1.91B	1.56B	2.95B	2.38B	680.9M	564M	572.1M	543.2M	806.3M	562.6M	2.21B	539M	554.3M	579.5M	902.1M	623.7M	475.4M	450.1M	478.8M	452.5M	469M
Short-Term Investments	83.1M	n/a	32.2M	1.45B	27M	200M	217.1M	290M	560M	773.6M	873.6M	690.4M	694.4M	935.8M	904.9M	929.6M	921.1M	n/a	15.8M	n/a	11.3M	n/a	14.8M	n/a	10M	n/a	11.1M	n/a	12.6M	n/a	15.2M	n/a	21.6M	n/a	14.7M	n/a
Long-Term Investments	4.5M	n/a	115.3M	n/a	83.2M	n/a	-110.1M	n/a	-452.1M	n/a	-765.6M	n/a	-595.2M	n/a	-811.4M	n/a	-823.3M	n/a	96.2M	n/a	111.2M	n/a	135.5M	n/a	113.1M	n/a	109.4M	n/a	13.1M	n/a	11M	n/a	4M	n/a	6.8M	n/a
Other Long-Term Assets	275.2M	602.9M	276.1M	584.8M	436.7M	645.8M	417.6M	739.5M	771.3M	734M	1.07B	713M	866.1M	778.9M	1.08B	776.9M	1.11B	416.9M	213.2M	359.6M	191.6M	324.5M	335.5M	295.2M	149.8M	284.1M	148.3M	272.8M	220.2M	263.4M	234.7M	270.1M	192.9M	201.5M	165M	191.6M
Receivables	n/a	n/a	839.5M	n/a	704.2M	n/a	714.6M	n/a	597M	n/a	634.4M	n/a	441.9M	n/a	254.2M	n/a	429.6M	n/a	266.4M	n/a	529.5M	n/a	582.2M	n/a	498.2M	n/a	436.6M	n/a	325.9M	n/a	413.2M	n/a	349.7M	n/a	423.1M	n/a
Inventory	n/a	n/a	n/a	n/a	-1.06B	n/a	1.00	n/a	309.8M	n/a	22.7M	n/a	1.00	n/a	-15.7M	n/a	1.00	n/a	-50.1M	n/a	-1.4M	n/a	-2.7M	n/a	-2.9M	n/a	26.7M	n/a	-100K	n/a	1.00	n/a	-400K	n/a	1.00	n/a
Other Current Assets	1.2B	1.6B	721M	1.45B	393.5M	1.13B	428.3M	1.19B	227.8M	1.08B	383M	939.1M	184.5M	631.9M	353.2M	615.1M	208.4M	702.6M	326.9M	682.7M	147.1M	922.1M	313.5M	927.2M	105.7M	697.5M	254.5M	736M	256.2M	704.8M	261.7M	755.2M	228.1M	639.9M	240.7M	661.8M
Total Current Assets	2.59B	2.61B	2.55B	2.97B	2.4B	2.19B	2.82B	2.7B	3.07B	2.98B	2.86B	2.35B	2.64B	2.37B	3.02B	3.45B	3.12B	3.65B	3.04B	1.36B	1.44B	1.49B	1.46B	1.73B	1.37B	2.91B	1.24B	1.29B	1.23B	1.61B	1.31B	1.23B	1.09B	1.12B	1.13B	1.13B
Property-Plant & Equipment	411.6M	162.5M	381.1M	180.9M	198M	188.7M	409.6M	207.2M	432.9M	234.1M	467.7M	258.7M	513.8M	273.4M	547.1M	321.1M	590.1M	644.7M	690.2M	733.8M	768.5M	757.6M	750.6M	766.7M	784.4M	719.8M	720.5M	729.6M	479.8M	452.2M	454.1M	446.8M	459.7M	443.6M	443.2M	438M
Goodwill & Intangibles	8.42B	8.15B	8.22B	7.84B	7.62B	7.77B	7.7B	7.68B	7.72B	8.01B	7.82B	7.65B	7.57B	7.56B	7.52B	7.58B	7.49B	7.67B	7.82B	7.95B	7.85B	7.92B	7.81B	7.78B	7.69B	6.09B	6.04B	5.92B	5.92B	5.93B	5.95B	6.02B	6B	5.9B	5.91B	5.81B
Total Long-Term Assets	9.19B	8.91B	8.99B	8.6B	8.4B	8.61B	8.55B	8.62B	8.65B	8.98B	8.79B	8.62B	8.54B	8.61B	8.62B	8.68B	8.58B	8.73B	8.89B	9.04B	8.96B	9B	8.89B	8.84B	8.76B	7.09B	7.04B	6.92B	6.65B	6.64B	6.68B	6.74B	6.68B	6.55B	6.54B	6.44B
Total Assets	11.78B	11.52B	11.54B	11.57B	10.8B	10.79B	11.37B	11.32B	11.71B	11.96B	11.65B	10.97B	11.18B	10.97B	11.64B	12.13B	11.7B	12.39B	11.93B	10.41B	10.4B	10.5B	10.35B	10.57B	10.13B	10B	8.28B	8.21B	7.88B	8.25B	7.99B	7.94B	7.77B	7.66B	7.67B	7.57B
Account Payables	1.17B	n/a	1.08B	1.81B	967.6M	1.72B	915.5M	1.78B	876.6M	1.76B	869.2M	1.49B	734.5M	1.06B	436.3M	1.14B	582.5M	n/a	469.1M	n/a	801.2M	n/a	800.2M	n/a	846.2M	n/a	688.5M	n/a	694.1M	n/a	696.4M	n/a	650.5M	n/a	630.6M	n/a
Deferred Revenue	n/a	n/a	n/a	-1.81B	-967.6M	-1.72B	731M	-1.78B	231.3M	-1.76B	241M	-1.49B	206.7M	-1.06B	256.7M	-1.14B	56.2M	n/a	322.7M	n/a	89.7M	n/a	-800.2M	n/a	860M	n/a	541M	n/a	42.1M	n/a	190.8M	n/a	57.6M	n/a	433.8M	n/a
Short-Term Debt	722.5M	n/a	1.07B	785.5M	528.9M	561.7M	1.03B	586.7M	1.28B	569.8M	50.1M	136.5M	594.2M	678.8M	1.37B	1.7B	1.27B	1.21B	1.11B	1.39B	1.18B	907.4M	903.6M	1.2B	923.1M	1.18B	1.14B	495.7M	380.2M	805.4M	792.1M	1.07B	954.9M	514.6M	852.6M	963.8M
Other Current Liabilities	587M	3.07B	1.1B	n/a	542.8M	n/a	292.8M	-100K	160.2M	n/a	473.1M	n/a	57.3M	-100K	324.4M	n/a	5.3M	1.14B	394.8M	1.47B	485.1M	1.55B	954.9M	1.61B	521.1M	1.53B	298.5M	1.66B	829M	1.26B	293.5M	1.31B	331.3M	1.19B	226.2M	1.14B
Total Current Liabilities	3.04B	3.07B	3.31B	2.6B	2.49B	2.29B	3.01B	2.37B	2.97B	2.33B	1.67B	1.63B	2B	1.74B	2.43B	2.84B	2.39B	2.45B	2.36B	2.87B	2.97B	2.46B	2.66B	2.81B	2.69B	2.71B	2.72B	2.15B	2.28B	2.07B	1.99B	2.37B	2.31B	1.7B	2.16B	2.1B
Long-Term Debt	2.45B	n/a	2.45B	3.35B	2.58B	2.73B	2.42B	3.09B	2.91B	3.84B	4.4B	4.35B	4.15B	4.1B	4.14B	4.34B	4.15B	4.69B	3.71B	2.32B	2.05B	2.86B	2.86B	2.89B	2.61B	2.9B	1.15B	1.96B	1.68B	1.78B	1.71B	1.32B	1.35B	2.01B	1.68B	1.78B
Other Long-Term Liabilities	310.4M	3.68B	1.08B	1.11B	1.08B	829.5M	1.04B	851.4M	1.07B	964.4M	363.6M	1.03B	1.09B	1.21B	321.3M	967.8M	1.21B	1.01B	1.27B	987.2M	1.31B	970.5M	1.32B	993.6M	1.35B	1.18B	306.6M	1.2B	1.2B	1.25B	269.9M	1.27B	1.28B	1.24B	1.25B	1.22B
Total Long-Term Liabilities	3.69B	3.68B	3.7B	4.46B	3.82B	3.76B	3.63B	4.15B	4.16B	5.02B	5.73B	5.46B	5.43B	5.56B	5.55B	5.54B	5.55B	5.89B	5.23B	3.63B	3.63B	4.17B	4.18B	4.23B	4.25B	4.09B	2.62B	3.17B	2.95B	3.03B	3.06B	2.59B	2.7B	3.24B	3.01B	3.01B
Total Liabilities	6.72B	6.74B	7.01B	7.05B	6.31B	6.05B	6.64B	6.52B	7.13B	7.35B	7.4B	7.09B	7.44B	7.3B	7.98B	8.38B	7.94B	8.34B	7.59B	6.5B	6.6B	6.63B	6.84B	7.05B	6.94B	6.79B	5.34B	5.32B	5.23B	5.1B	5.05B	4.97B	5.01B	4.95B	5.16B	5.11B
Total Debt	3.38B	n/a	3.73B	4.13B	3.31B	3.29B	3.66B	3.67B	4.41B	4.41B	4.68B	4.48B	4.98B	5.03B	5.76B	6.03B	5.66B	5.9B	5.13B	3.71B	3.57B	3.77B	3.76B	4.1B	3.89B	4.08B	2.61B	2.46B	2.15B	2.59B	2.59B	2.39B	2.39B	2.52B	2.63B	2.75B
Common Stock	4.5M	n/a	4.5M	4.52B	4.5M	4.75B	4.5M	4.8B	4.5M	4.61B	4.5M	3.88B	4.5M	3.69B	4.5M	3.75B	4.5M	4.04B	4.5M	3.91B	4.3M	3.87B	4.3M	3.53B	4.4M	3.21B	4.4M	2.9B	4.4M	3.15B	4.4M	3B	4.4M	2.72B	4.4M	2.46B
Retained Earnings	4.95B	n/a	4.56B	n/a	4.26B	n/a	3.9B	n/a	3.67B	n/a	3.32B	n/a	3.01B	n/a	3B	n/a	3.15B	n/a	3.57B	n/a	3.74B	n/a	3.46B	n/a	3.16B	n/a	2.95B	n/a	865M	n/a	1.05B	n/a	1.05B	n/a	865.1M	n/a
Comprehensive Income	n/a	n/a	24.4M	n/a	-46M	n/a	-3.2M	n/a	45.9M	n/a	67.9M	n/a	-114.9M	n/a	-222.8M	n/a	-271.8M	n/a	-104.6M	n/a	-94.3M	n/a	-97.8M	n/a	-107.9M	n/a	-136.9M	n/a	-141.5M	n/a	-69.7M	n/a	18.5M	n/a	-29.1M	n/a
Shareholders Equity	5.06B	4.78B	4.54B	4.52B	4.48B	4.75B	4.74B	4.8B	4.58B	4.61B	4.25B	3.88B	3.75B	3.68B	3.65B	3.74B	3.74B	4.03B	4.33B	3.89B	3.78B	3.85B	3.5B	3.51B	3.18B	3.2B	2.93B	2.88B	2.64B	3.15B	2.93B	2.98B	2.74B	2.69B	2.48B	2.44B
Total Investments	87.6M	n/a	112.1M	1.45B	110.2M	200M	107M	290M	107.9M	773.6M	108M	690.4M	99.2M	935.8M	93.5M	929.6M	97.8M	n/a	112M	n/a	122.5M	n/a	150.3M	n/a	123.1M	n/a	120.5M	n/a	25.7M	n/a	26.2M	n/a	25.6M	n/a	21.5M	n/a