Amadeus IT Group S.A. (AMADY)
OTC: AMADY
· Real-Time Price · USD
79.74
0.41 (0.52%)
At close: Oct 03, 2025, 3:58 PM
79.50
-0.30%
After-hours: Oct 03, 2025, 03:19 PM EDT
Amadeus IT S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.26B | 1.49B | 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 |
Short-Term Investments | 6.8M | n/a | 83.1M | 50M | 32.2M | 1.45B | 27M | 200M | 217.1M | 290M | 560M | 773.6M | 873.6M | 690.4M | 694.4M | 935.8M | 904.9M | 929.6M |
Long-Term Investments | 97.3M | n/a | 4.5M | n/a | 112.1M | 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 |
Other Long-Term Assets | 227.6M | 543.5M | 275.2M | 602.9M | 220.7M | 584.8M | 436.7M | 645.8M | 417.6M | 739.5M | 771.3M | 734M | 1.07B | 713M | 866.1M | 778.9M | 1.08B | 776.9M |
Receivables | 843.2M | n/a | 843.7M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -1.06B | n/a | n/a | n/a | 309.8M | n/a | 22.7M | n/a | n/a | n/a | -15.7M | n/a |
Other Current Assets | 685.3M | 1.54B | 353.1M | 1.55B | 721M | 1.45B | 1.46B | 1.13B | 428.3M | 1.19B | 227.8M | 1.08B | 383M | 939.1M | 184.5M | 631.9M | 353.2M | 615.1M |
Total Current Assets | 2.8B | 3.03B | 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 |
Property-Plant & Equipment | 391.3M | 242.6M | 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 |
Goodwill & Intangibles | 8.23B | 8.38B | 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 |
Total Long-Term Assets | 9B | 9.17B | 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 |
Total Assets | 11.8B | 12.2B | 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 |
Account Payables | 1.04B | n/a | 1.17B | n/a | 1.08B | 1.96B | 967.6M | 1.82B | 915.5M | 1.93B | 876.6M | 1.72B | 869.2M | 1.66B | 734.5M | 1.23B | 436.3M | 1.34B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.72B | 731M | -1.78B | 231.3M | -1.76B | 241M | -1.49B | 206.7M | -1.06B | 256.7M | -1.14B |
Short-Term Debt | 27M | 463.5M | 722.5M | 1.12B | 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 |
Other Current Liabilities | 670.3M | 2.08B | 587M | 1.95B | 596.1M | -145.1M | 542.8M | n/a | 292.8M | -100K | 160.2M | n/a | 473.1M | n/a | 57.3M | -100K | 324.4M | n/a |
Total Current Liabilities | 2.36B | 2.54B | 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 |
Long-Term Debt | 2.95B | 2.9B | 2.45B | 2.4B | 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 |
Other Long-Term Liabilities | 307.1M | 1.09B | 310.4M | 1.07B | 1.08B | 1.11B | 282.1M | 829.5M | 1.04B | 851.4M | 1.07B | 964.4M | 363.6M | 1.03B | 1.09B | 1.21B | 321.3M | 967.8M |
Total Long-Term Liabilities | 4.14B | 4.16B | 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 |
Total Liabilities | 6.5B | 6.7B | 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 |
Total Debt | 3.13B | 3.53B | 3.38B | 3.72B | 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 |
Book Value | 5.3B | 5.5B | 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 | 3.66B | 3.75B |
Book Value Per Share | 12.00 | 12.45 | 11.25 | 10.97 | 10.08 | 10.03 | 10.12 | 10.62 | 10.53 | 10.68 | 10.18 | 10.25 | 9.44 | 8.62 | 8.32 | 8.17 | 8.19 | 8.32 |
Common Stock | 4.5M | 5.5B | 4.5M | 4.78B | 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 |
Retained Earnings | 5.27B | n/a | 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 |
Comprehensive Income | -202.6M | n/a | 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 |
Shareholders Equity | 5.3B | 5.5B | 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 |
Total Investments | 104.1M | n/a | 87.6M | 50M | 144.3M | 1.45B | 110.2M | 200M | 107M | 290M | 107.9M | 773.6M | 108M | 690.4M | 99.2M | 935.8M | 93.5M | 929.6M |