AMADEUS IT GRP SA EO 001/ ES0109067019 /
| 11/13/2024 7:57:05 AM | Chg. -0.6200 | Volume | Bid6:11:47 PM | Ask6:11:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 66.5600EUR | -0.92% | - Turnover: - |
67.0800Bid Size: 90 | 67.1600Ask Size: 90 | 33.01 bill.EUR | 1.10% | 26.80 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 432.1000 | 347.7000 | 278.9000 | 220.9000 | 198 | ||||||
| Intangible Assets | 4,187.8000 | 3,946.9000 | 3,914.8000 | 3,952.6000 | 3,910.1000 | ||||||
| Long-Term Investments | 126.2000 | 119.3000 | 100.8000 | 109.6000 | 110.2000 | ||||||
| Fixed Assets | - | - | 8,538.2000 | 8,646.3000 | 8,396.2000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Accounts Receivable | 590.7000 | 309.9000 | 441.9000 | 597 | 704.2000 | ||||||
| Cash and Cash Equivalents | 564 | 1,555.1000 | 1,127.7000 | 1,434.8000 | 1,038 | ||||||
| Current Assets | 1,443.1000 | 3,117.5000 | 2,643.7000 | 3,065.9000 | 2,399.2000 | ||||||
| Total Assets | 10,401 | 11,700.1000 | 11,181.9000 | 11,712.2000 | 10,795.4000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 801.2000 | 406.8000 | 734.5000 | 876.6000 | 967.6000 | ||||||
| Long-term debt | 2,335.2000 | 4,356.8000 | 4,370.5000 | 3,120.9000 | 2,739.7000 | ||||||
| Liabilities to Banks | 3,861.3000 | 5,709.6000 | - | - | - | ||||||
| Provisions | 786.3000 | 686.1000 | 543.3000 | 555.9000 | 607.8000 | ||||||
| Liabilities | 6,604 | 7,944.8000 | 7,436.9000 | 7,129.6000 | 6,312.9000 | ||||||
| Share Capital | 4.3000 | 4.5000 | - | - | - | ||||||
| Total Equity | 3,782.5000 | 3,744.8000 | 3,745.3000 | 4,583.3000 | 4,483.4000 | ||||||
| Minority Interests | 14.6000 | 10.5000 | -.3000 | -.7000 | .9000 | ||||||
| Total liabilities equity | 10,401 | 11,700.1000 | - | 11,712.2000 | 10,795.4000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,570.1000 | 2,174 | 2,670 | 4,485.9000 | 5,441.2000 | ||||||
| Depreciation (total) | 773.2000 | 829.4000 | 681.9000 | 677.6000 | 680.4000 | ||||||
| Operating Result | 1,475.4000 | -770.8000 | -83 | 962.7000 | 1,413.9000 | ||||||
| Interest Income | - | - | -85.5000 | -54.2000 | -52.8000 | ||||||
| Income Before Taxes | 1,406.4000 | -874 | - | - | - | ||||||
| Income Taxes | -306 | 256.4000 | 60.7000 | 204.5000 | 242.9000 | ||||||
| Minority Interests Profit | .1000 | -.9000 | 0.0000 | -.4000 | -.2000 | ||||||
| Net Income | 1,122.4000 | -626.3000 | -142.4000 | 664.7000 | 1,117.6000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,802 | 33 | 636.3000 | 1,440.8000 | 1,794.9000 | ||||||
| Cash Flow from Investing Activities | -837 | -544.8000 | -205.5000 | -493.3000 | 4.5000 | ||||||
| Cash Flow from Financing | -970 | 2,456.2000 | -865.8000 | -640.1000 | -2,185.5000 | ||||||
| Decrease / Increase in Cash | -.8000 | 992.9000 | - | - | - | ||||||
| Employees | 17,789 | 16,550 | 15,936 | 17,252 | 17,959 | ||||||
