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AMADEUS FIRE AG/  DE0005093108  /

Frankfurt
2024-04-18  1:06:22 PM Chg. +0.6000 Volume Bid9:36:57 PM Ask9:36:57 PM Market Capitalization Dividend Y. P/E Ratio
116.6000EUR +0.52% 130
Turnover: 15,158		 -Bid Size: - -Ask Size: - 661.79 mill.EUR 4.29% 16.38

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  4.6200   3.2900   6.0900   6.7100   7.1200
Dividend per Share
  0.0000   1.5500   3.0400   4.5000   5.0000

 

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