Amadeus IT Group SA/ ES0109067019 /
| 11/13/2024 3:00:09 PM | Chg. -0.52 | Volume | Bid10/31/2024 | Ask3:12:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 66.68EUR | -0.77% | 170 Turnover: 11,335.67 |
-Bid Size: - | -Ask Size: - | 32.86 bill.EUR | 1.11% | 26.67 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 459.7000 | 479.8000 | 433.2000 | 432.1000 | 347.7000 | ||||||
| Intangible Assets | 3,210.3000 | 3,204.3000 | 4,093.8000 | 4,187.8000 | 3,946.9000 | ||||||
| Long-Term Investments | 58.6000 | 117.3000 | 124.6000 | 126.2000 | 119.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 403.8000 | 414.8000 | 541.7000 | 590.7000 | 309.9000 | ||||||
| Cash and Cash Equivalents | 450.1000 | 579.5000 | 562.6000 | 564 | 1,555.1000 | ||||||
| Current Assets | 1,092.3000 | 1,231 | 1,371.1000 | 1,443.1000 | 3,117.5000 | ||||||
| Total Assets | 7,774.1000 | 7,883 | 10,130.1000 | 10,401 | 11,700.1000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 682.7000 | 694.1000 | 846.2000 | 801.2000 | 406.8000 | ||||||
| Long-term debt | 1,431.3000 | 1,756.2000 | 2,912.6000 | 2,335.2000 | 4,356.8000 | ||||||
| Liabilities to Banks | 2,586.9000 | 2,869.2000 | 4,127.6000 | 3,861.3000 | 5,709.6000 | ||||||
| Provisions | 724.9000 | 667.3000 | 799 | 786.3000 | 686.1000 | ||||||
| Liabilities | 5,012.6000 | 5,234 | 6,938.4000 | 6,604 | 7,944.8000 | ||||||
| Share Capital | 4.4000 | 4.4000 | 4.4000 | 4.3000 | 4.5000 | ||||||
| Total Equity | 2,735.8000 | 2,636 | 3,175.7000 | 3,782.5000 | 3,744.8000 | ||||||
| Minority Interests | 25.7000 | 13 | 16 | 14.6000 | 10.5000 | ||||||
| Total liabilities equity | 7,774.1000 | 7,883 | 10,130.1000 | 10,401 | 11,700.1000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,472.9000 | 4,852.7000 | 4,935.7000 | 5,570.1000 | 2,174 | ||||||
| Depreciation (total) | 499.1000 | 556.5000 | 635.5000 | 773.2000 | 829.4000 | ||||||
| Operating Result | 1,212.3000 | 1,323.2000 | 1,392.8000 | 1,475.4000 | -770.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,143.8000 | 1,262.5000 | 1,336.3000 | 1,406.4000 | -874 | ||||||
| Income Taxes | -322.9000 | -262 | -336.8000 | -306 | 256.4000 | ||||||
| Minority Interests Profit | -.8000 | -1.8000 | -.1000 | .1000 | -.9000 | ||||||
| Net Income | 825.5000 | 1,002.9000 | 1,002.4000 | 1,122.4000 | -626.3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,493 | 1,557 | 1,726.6000 | 1,802 | 33 | ||||||
| Cash Flow from Investing Activities | -1,371 | -667.5000 | -2,078.3000 | -837 | -544.8000 | ||||||
| Cash Flow from Financing | -386.8000 | -751.4000 | 333.4000 | -970 | 2,456.2000 | ||||||
| Decrease / Increase in Cash | -262 | 129.5000 | -17.3000 | -.8000 | 992.9000 | ||||||
| Employees | 13,881 | 14,963 | 16,920 | 17,789 | 16,550 | ||||||
