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AMADEUS IT GRP SA EO 001/  ES0109067019  /

Quotrix
11/13/2024  7:57:05 AM Chg. -0.6200 Volume Bid6:17:22 PM Ask6:17:22 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

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  433.2000   432.1000   347.7000   278.9000   220.9000
Intangible Assets
  4,093.8000   4,187.8000   3,946.9000   3,914.8000   3,952.6000
Long-Term Investments
  124.6000   126.2000   119.3000   100.8000   109.6000
Fixed Assets
  -   -   -   8,538.2000   8,646.3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  541.7000   590.7000   309.9000   441.9000   597
Cash and Cash Equivalents
  562.6000   564   1,555.1000   1,127.7000   1,434.8000
Current Assets
  1,371.1000   1,443.1000   3,117.5000   2,643.7000   3,065.9000
Total Assets
  10,130.1000   10,401   11,700.1000   11,181.9000   11,712.2000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  846.2000   801.2000   406.8000   734.5000   876.6000
Long-term debt
  2,912.6000   2,335.2000   4,356.8000   4,370.5000   3,120.9000
Liabilities to Banks
  4,127.6000   3,861.3000   5,709.6000   -   -
Provisions
  799   786.3000   686.1000   543.3000   555.9000
Liabilities
  6,938.4000   6,604   7,944.8000   7,436.9000   7,129.6000
Share Capital
  4.4000   4.3000   4.5000   -   -
Total Equity
  3,175.7000   3,782.5000   3,744.8000   3,745.3000   4,583.3000
Minority Interests
  16   14.6000   10.5000   -.3000   -.7000
Total liabilities equity
  10,130.1000   10,401   11,700.1000   -   11,712.2000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  4,935.7000   5,570.1000   2,174   2,670   4,485.9000
Depreciation (total)
  635.5000   773.2000   829.4000   681.9000   677.6000
Operating Result
  1,392.8000   1,475.4000   -770.8000   -83   962.7000
Interest Income
  -   -   -   -85.5000   -54.2000
Income Before Taxes
  1,336.3000   1,406.4000   -874   -   -
Income Taxes
  -336.8000   -306   256.4000   60.7000   204.5000
Minority Interests Profit
  -.1000   .1000   -.9000   0.0000   -.4000
Net Income
  1,002.4000   1,122.4000   -626.3000   -142.4000   664.7000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.3300   2.5800   -1.4000   -0.3200   1.4800
Dividend per Share
  1.1750   0.5600   -   -   -

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,726.6000   1,802   33   636.3000   1,440.8000
Cash Flow from Investing Activities
  -2,078.3000   -837   -544.8000   -205.5000   -493.3000
Cash Flow from Financing
  333.4000   -970   2,456.2000   -865.8000   -640.1000
Decrease / Increase in Cash
  -17.3000   -.8000   992.9000   -   -
Employees
  16,920   17,789   16,550   15,936   17,252