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Amadeus IT Group SA/  ES0109067019  /

Cboe Europe DXE
2024-04-18  5:35:30 PM Chg. +1.04 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
57.30EUR +1.85% 292,378
Turnover: 7.93 mill.		 -Bid Size: - -Ask Size: - 28.21 bill.EUR 1.29% 22.90

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  479.8000   433.2000   432.1000   347.7000   278.9000
Intangible Assets
  3,204.3000   4,093.8000   4,187.8000   3,946.9000   3,914.8000
Long-Term Investments
  117.3000   124.6000   126.2000   119.3000   100.8000
Fixed Assets
  -   -   -   -   8,538.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  414.8000   541.7000   590.7000   309.9000   441.9000
Cash and Cash Equivalents
  579.5000   562.6000   564   1,555.1000   1,127.7000
Current Assets
  1,231   1,371.1000   1,443.1000   3,117.5000   2,643.7000
Total Assets
  7,883   10,130.1000   10,401   11,700.1000   11,181.9000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  694.1000   846.2000   801.2000   406.8000   734.5000
Long-term debt
  1,756.2000   2,912.6000   2,335.2000   4,356.8000   4,370.5000
Liabilities to Banks
  2,869.2000   4,127.6000   3,861.3000   5,709.6000   -
Provisions
  667.3000   799   786.3000   686.1000   543.3000
Liabilities
  5,234   6,938.4000   6,604   7,944.8000   7,436.9000
Share Capital
  4.4000   4.4000   4.3000   4.5000   -
Total Equity
  2,636   3,175.7000   3,782.5000   3,744.8000   3,745.3000
Minority Interests
  13   16   14.6000   10.5000   -.3000
Total liabilities equity
  7,883   10,130.1000   10,401   11,700.1000   -

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  4,852.7000   4,935.7000   5,570.1000   2,174   2,670
Depreciation (total)
  556.5000   635.5000   773.2000   829.4000   681.9000
Operating Result
  1,323.2000   1,392.8000   1,475.4000   -770.8000   -83
Interest Income
  -   -   -   -   -85.5000
Income Before Taxes
  1,262.5000   1,336.3000   1,406.4000   -874   -
Income Taxes
  -262   -336.8000   -306   256.4000   60.7000
Minority Interests Profit
  -1.8000   -.1000   .1000   -.9000   0.0000
Net Income
  1,002.9000   1,002.4000   1,122.4000   -626.3000   -142.4000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  2.2900   2.3300   2.5800   -1.4000   -0.3200
Dividend per Share
  1.1350   1.1750   0.5600   -   -

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,557   1,726.6000   1,802   33   636.3000
Cash Flow from Investing Activities
  -667.5000   -2,078.3000   -837   -544.8000   -205.5000
Cash Flow from Financing
  -751.4000   333.4000   -970   2,456.2000   -865.8000
Decrease / Increase in Cash
  129.5000   -17.3000   -.8000   992.9000   -
Employees
  14,963   16,920   17,789   16,550   15,936