Amadeus IT Group, S.A. (AMADY)
USD 69.78
(-0.01%)
USD 69.78
(-0.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.79 Billion | 11.71 Billion | 11.18 Billion | 11.7 Billion | 10.4 Billion | 10.13 Billion |
| Total Current Assets | 2.39 Billion | 3.06 Billion | 2.64 Billion | 3.11 Billion | 1.44 Billion | 1.37 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.99 Billion | 1.82 Billion | 2.47 Billion | 575.3 Million | 572.6 Million |
| Cash and Cash Equivalents | 1.03 Billion | 1.43 Billion | 1.12 Billion | 1.55 Billion | 564 Million | 562.6 Million |
| Short Term Investments | 27 Million | 560 Million | 694.4 Million | 921.1 Million | 11.3 Million | 10 Million |
| Net Receivables | 1.06 Billion | 747.5 Million | 608.8 Million | 543.7 Million | 662.6 Million | 596.2 Million |
| Inventory | -1.06 Billion | 309.8 Million | 1.00 | 1.00 | -1.39 Million | -2.89 Million |
| Other Current Assets | 1.36 Billion | 13.8 Million | 9.4 Million | 11.4 Million | 6.1 Million | 3.1 Million |
| Total Non-Current Assets | 8.39 Billion | 8.64 Billion | 8.53 Billion | 8.58 Billion | 8.95 Billion | 8.75 Billion |
| Net PPE | 198 Million | 432.9 Million | 513.8 Million | 590.1 Million | 768.5 Million | 784.4 Million |
| Good Will And Intangible Assets | 7.62 Billion | 7.71 Billion | 7.56 Billion | 7.48 Billion | 7.84 Billion | 7.69 Billion |
| Good Will | 3.71 Billion | 3.76 Billion | 3.65 Billion | 3.53 Billion | 3.66 Billion | 3.59 Billion |
| Intangible Assets | 3.91 Billion | 3.95 Billion | 3.91 Billion | 3.94 Billion | 4.18 Billion | 4.09 Billion |
| Long-Term Investments | 83.2 Million | -452.1 Million | -595.2 Million | -823.3 Million | 111.2 Million | 113.1 Million |
| Tax Assets | 57.4 Million | 174.9 Million | 184.5 Million | 219.2 Million | 37.4 Million | 19.9 Million |
| Other Non Current Assets | 436.7 Million | 771.3 Million | 866.1 Million | 1.1 Billion | 191.6 Million | 149.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.31 Billion | 7.12 Billion | 7.43 Billion | 7.94 Billion | 6.6 Billion | 6.93 Billion |
| Total Current Liabilities | 2.49 Billion | 2.96 Billion | 2 Billion | 2.39 Billion | 2.97 Billion | 2.69 Billion |
| Account Payables | 967.6 Million | 876.6 Million | 734.5 Million | 406.8 Million | 801.2 Million | 846.2 Million |
| Tax Payables | 152.6 Million | 126.5 Million | 64.4 Million | 56.2 Million | 89.7 Million | 72.6 Million |
| Short Term Debt | 568.8 Million | 1.32 Billion | 635.4 Million | 1.32 Billion | 1.24 Billion | 987.5 Million |
| Deferred Revenue | -967.6 Million | 231.3 Million | 206.7 Million | 170.9 Million | 238.6 Million | 72.6 Million |
| Other Current Liabilities | 1.92 Billion | 535.8 Million | 427.7 Million | 494.2 Million | 685 Million | 786.8 Million |
| Total Non Current Liabilities | 3.81 Billion | 4.16 Billion | 5.43 Billion | 5.55 Billion | 3.63 Billion | 4.24 Billion |
| Long-Term Debt | 2.73 Billion | 3.08 Billion | 4.34 Billion | 4.34 Billion | 2.32 Billion | 2.89 Billion |
| Deferred Revenue Non Current | 209.6 Million | 228.5 Million | 237.3 Million | 249.6 Million | 245.7 Million | 271.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 282.1 Million | 312 Million | 329.2 Million | 307.3 Million | 308.7 Million | 316.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.48 Billion | 4.58 Billion | 3.74 Billion | 3.75 Billion | 3.79 Billion | 3.19 Billion |
| Stock Holders Equity | 4.48 Billion | 4.58 Billion | 3.74 Billion | 3.74 Billion | 3.78 Billion | 3.17 Billion |
| Common Stock | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.3 Million | 4.4 Million |
| Retained Earnings | 4.25 Billion | 3.67 Billion | 3 Billion | 3.14 Billion | 3.73 Billion | 3.15 Billion |
| Accumulated other comprehensive income | -46 Million | 45.9 Million | -114.9 Million | -271.79 Million | -94.3 Million | -107.9 Million |
| Common Stock Equity | 4.48 Billion | 4.58 Billion | 3.74 Billion | 3.74 Billion | 3.78 Billion | 3.17 Billion |
| Capital Lease Obligation | 198 Million | 212.9 Million | 240.3 Million | 246.3 Million | 340.9 Million | 349.8 Million |
| Total Investments | 110.2 Million | 107.9 Million | 99.2 Million | 97.8 Million | 122.5 Million | 123.1 Million |
| Total Debt | 3.3 Billion | 4.41 Billion | 4.97 Billion | 5.66 Billion | 3.57 Billion | 3.88 Billion |
| Net Debt | 2.27 Billion | 2.97 Billion | 3.85 Billion | 4.1 Billion | 3 Billion | 3.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.54 Billion | 11.57 Billion | 10.79 Billion | 10.79 Billion | 10.79 Billion | 11.37 Billion |
| Total Current Assets | 2.55 Billion | 2.97 Billion | 2.39 Billion | 2.39 Billion | 2.18 Billion | 2.82 Billion |
| Cash And Short Term Investments | 961.8 Million | 1.52 Billion | 1.03 Billion | 1.03 Billion | 859.9 Million | 1.68 Billion |
| Cash and Cash Equivalents | 961.8 Million | 1.52 Billion | 1.03 Billion | 1.03 Billion | 859.9 Million | 1.46 Billion |
| Short Term Investments | 32.2 Million | 1.44 Billion | 27 Million | 27 Million | 200 Million | 217.1 Million |
| Net Receivables | 1.07 Billion | - | 1.06 Billion | 1.06 Billion | - | 778.7 Million |
| Inventory | - | - | -1.06 Billion | -1.06 Billion | - | 1.00 |
| Other Current Assets | 516.7 Million | 1.44 Billion | 1.36 Billion | 1.36 Billion | 1.32 Billion | 360.6 Million |
| Total Non-Current Assets | 8.98 Billion | 8.6 Billion | 8.39 Billion | 8.39 Billion | 8.6 Billion | 8.55 Billion |
| Net PPE | 381.1 Million | 180.9 Million | 198 Million | 198 Million | 188.7 Million | 409.6 Million |
| Good Will And Intangible Assets | 8.21 Billion | 7.83 Billion | 7.62 Billion | 7.62 Billion | 7.77 Billion | 7.69 Billion |
| Good Will | 4.18 Billion | 3.87 Billion | 3.71 Billion | 3.71 Billion | 3.77 Billion | 3.73 Billion |
| Intangible Assets | 4.03 Billion | 3.96 Billion | 3.91 Billion | 3.91 Billion | 3.99 Billion | 3.96 Billion |
| Long-Term Investments | 115.3 Million | - | 83.2 Million | 83.2 Million | - | -110.1 Million |
| Tax Assets | 58.6 Million | - | 57.4 Million | 57.4 Million | - | 136.6 Million |
| Other Non Current Assets | 217.5 Million | 584.8 Million | 436.7 Million | 436.7 Million | 645.8 Million | 417.6 Million |
| Other Assets | - | - | - | - | 100 Thousand | - |
| Total Liabilities | 7 Billion | 7.05 Billion | 6.31 Billion | 6.31 Billion | 6.04 Billion | 6.63 Billion |
| Total Current Liabilities | 3.3 Billion | 2.59 Billion | 2.49 Billion | 2.49 Billion | 2.28 Billion | 3 Billion |
| Account Payables | 1.08 Billion | 1.81 Billion | 967.6 Million | 967.6 Million | 1.72 Billion | 915.5 Million |
| Tax Payables | 160.1 Million | - | 152.6 Million | 152.6 Million | - | 119.3 Million |
| Short Term Debt | 1.06 Billion | 785.5 Million | 568.8 Million | 568.8 Million | 561.7 Million | 1.06 Billion |
| Deferred Revenue | 204 Million | -1.81 Billion | -967.6 Million | -967.6 Million | -1.72 Billion | 731 Million |
| Other Current Liabilities | 956.1 Million | 1.81 Billion | 1.92 Billion | 1.92 Billion | 1.72 Billion | 292.8 Million |
| Total Non Current Liabilities | 3.69 Billion | 4.45 Billion | 3.81 Billion | 3.81 Billion | 3.76 Billion | 3.62 Billion |
| Long-Term Debt | 2.44 Billion | 3.34 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.58 Billion |
| Deferred Revenue Non Current | 203 Million | - | 209.6 Million | 209.6 Million | - | 220.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 472.7 Million | 1.1 Billion | 282.1 Million | 282.1 Million | 1.03 Billion | 261.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.53 Billion | 4.52 Billion | 4.48 Billion | 4.48 Billion | 4.74 Billion | 4.73 Billion |
| Stock Holders Equity | 4.53 Billion | 4.52 Billion | 4.48 Billion | 4.48 Billion | 4.74 Billion | 4.73 Billion |
| Common Stock | 4.5 Million | 4.51 Billion | 4.5 Million | 4.5 Million | 4.74 Billion | 4.5 Million |
| Retained Earnings | 4.55 Billion | - | 4.25 Billion | 4.25 Billion | - | 3.89 Billion |
| Accumulated other comprehensive income | 24.4 Million | - | -46 Million | -46 Million | - | -3.2 Million |
| Common Stock Equity | 4.53 Billion | 4.52 Billion | 4.48 Billion | 4.48 Billion | 4.74 Billion | 4.73 Billion |
| Capital Lease Obligation | 166.2 Million | 206.7 Million | 198 Million | 198 Million | 202.7 Million | 210.4 Million |
| Total Investments | 115.3 Million | 1.44 Billion | 110.2 Million | 110.2 Million | 200 Million | 107 Million |
| Total Debt | 3.67 Billion | 4.13 Billion | 3.3 Billion | 3.3 Billion | 3.29 Billion | 3.65 Billion |
| Net Debt | 2.71 Billion | 2.61 Billion | 2.27 Billion | 2.27 Billion | 2.43 Billion | 2.19 Billion |
1183
SLQT
4919
BIRLAMONEY
7859
8887