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AMADEUS IT/  ES0109067019  /

Madrid
2024-11-15  5:35:22 PM Chg. +0.50 Volume Bid6:01:33 PM Ask6:01:33 PM Market Capitalization Dividend Y. P/E Ratio
67.50EUR +0.75% 788,792
Turnover: 4.47 mill.		 66.14Bid Size: 500 68.88Ask Size: 1,000 33.26 bill.EUR 1.10% 27.00

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

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  1.8900   2.2900   2.3300   2.5800   -1.4000
Dividend per Share
  0.9400   1.1350   1.1750   0.5600   -

 

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