AMADEUS FIRE AG/ DE0005093108 /
2024-08-30 5:35:13 PM | Chg. +0.60 | Volume | Bid5:35:13 PM | Ask2024-08-30 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
93.20EUR | +0.65% | 6,302 Turnover: 588,017.40 |
-Bid Size: - | -Ask Size: - | 530.68 mill.EUR | 5.35% | 13.13 |
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 | 5.3000 | 7.9000 | 9.3000 | 8.9000 | 11.0800 | ||||||
Intangible Assets | 41.4000 | 35.2000 | 30.1000 | 27.1000 | 21.6100 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 266.1000 | 275.8000 | 277.6000 | 277.2000 | 275.2000 | ||||||
Inventories | - | - | - | 0.0000 | - | ||||||
Accounts Receivable | 30.7000 | 34.9000 | 49.1000 | 50.3000 | 54.8200 | ||||||
Cash and Cash Equivalents | 20.5000 | 30 | 11.6000 | 5.7000 | 988 | ||||||
Current Assets | 55.8000 | 72.3000 | 66.2000 | 58.9000 | 67.7000 | ||||||
Total Assets | 321.9000 | 348.1000 | 343.9000 | 336.1000 | 342.9000 |
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 | 9.5000 | 8.2000 | 9.2000 | 9.9000 | 10.4800 | ||||||
Long-term debt | - | - | - | 52.3000 | - | ||||||
Liabilities to Banks | 170.1000 | 38.1000 | 20 | - | - | ||||||
Provisions | - | - | - | 3.8000 | 3.9500 | ||||||
Liabilities | 271 | 234.1000 | 203.5000 | 167.7000 | 191.3900 | ||||||
Share Capital | 5.1980 | 5.7180 | 5.7180 | - | - | ||||||
Total Equity | 50 | 112.5000 | 138.5000 | 166.3000 | 148.8200 | ||||||
Minority Interests | 1 | 1.4000 | 1.8000 | 2 | 2.6700 | ||||||
Total liabilities equity | 321.9000 | 348.1000 | 343.9000 | 336.1000 | 342.9000 |
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 | 233.1000 | 280.2000 | 372.4000 | 407 | 442.3500 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 38.7000 | 31 | 61 | 64.1000 | 64.7000 | ||||||
Interest Income | -.3900 | -3.1000 | -8.0900 | -2.7500 | -3.4330 | ||||||
Income Before Taxes | 38.3000 | 27.8000 | 52.9000 | 61.3000 | 61.2600 | ||||||
Income Taxes | 12.5000 | 8.5000 | 15.5000 | 19.8000 | 17.5100 | ||||||
Minority Interests Profit | -1.4000 | -1.1000 | -2 | -.6000 | -.8100 | ||||||
Net Income | 24.3000 | 18.2000 | 35.4000 | 38.4000 | 40.4300 |
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 | 36.7000 | 40.7000 | 75.9000 | 83.9000 | 83.1300 | ||||||
Cash Flow from Investing Activities | -203 | -13.4000 | -7.4000 | -6.3000 | -8.6700 | ||||||
Cash Flow from Financing | 142.2000 | -17.7000 | -87 | -83.5000 | -70.2700 | ||||||
Decrease / Increase in Cash | -24.1000 | 9.5000 | -18.4000 | - | - | ||||||
Employees | 3,123 | 3,355 | 3,816 | 4,049 | 4,315 |