Amadeus IT Group SA/ ES0109067019 /
2024-09-09 5:26:25 PM | Chg. - | Volume | Bid5:29:00 PM | Ask2024-09-09 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
62.65EUR | - | 1,554 Turnover: 96,842.99 |
-Bid Size: - | -Ask Size: - | 30.99 bill.EUR | 1.18% | 25.16 |
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
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 |