Amadeus IT Group SA/ ES0109067019 /
| 03.05.2024 17:35:15 | Diff. -1,36 | Volumen | Geld17:35:15 | Brief17:35:15 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 59,64EUR | -2,23% | 320.401 Umsatz: 9,85 Mio. |
-Geld Vol: - | -Brief Vol: - | 29,35 Mrd.EUR | 1,24% | 23,82 |
Aktiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 359 | 448 | 459,7000 | 479,8000 | 433,2000 | ||||||
| Immaterielle Vermögensgegenstände | 2.352,9000 | 2.612,3000 | 3.210,3000 | 3.204,3000 | 4.093,8000 | ||||||
| Finanzanlagen | 28,9000 | 40 | 58,6000 | 117,3000 | 124,6000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Forderungen | 343,8000 | 352,9000 | 403,8000 | 414,8000 | 541,7000 | ||||||
| Liquide Mitteln | 373 | 711,7000 | 450,1000 | 579,5000 | 562,6000 | ||||||
| Umlaufvermögen | 923,7000 | 1.316,6000 | 1.092,3000 | 1.231 | 1.371,1000 | ||||||
| Aktiva, gesamt | 6.165,4000 | 7.004,1000 | 7.774,1000 | 7.883 | 10.130,1000 | ||||||
Passiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 593,1000 | 623,5000 | 682,7000 | 694,1000 | 846,2000 | ||||||
| Langfristige Schulden | 1.539,2000 | 1.301,3000 | 1.431,3000 | 1.756,2000 | 2.912,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.284,8000 | 2.498,1000 | 2.586,9000 | 2.869,2000 | 4.127,6000 | ||||||
| Rückstellungen | 693,8000 | 767,1000 | 724,9000 | 667,3000 | 799 | ||||||
| Verbindlichkeiten | 4.298 | 4.706,7000 | 5.012,6000 | 5.234 | 6.938,4000 | ||||||
| Gezeichnetes Kapital | 4,5000 | 4,4000 | 4,4000 | 4,4000 | 4,4000 | ||||||
| Eigenkapital | 1.842 | 2.270,9000 | 2.735,8000 | 2.636 | 3.175,7000 | ||||||
| Minderheitenanteile | 25,4000 | 26,6000 | 25,7000 | 13 | 16 | ||||||
| Passiva, gesamt | 6.165,4000 | 7.004,1000 | 7.774,1000 | 7.883 | 10.130,1000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.417,7000 | 3.912,7000 | 4.472,9000 | 4.852,7000 | 4.935,7000 | ||||||
| Abschreibungen (Gesamt) | 357,6000 | 422,6000 | 499,1000 | 556,5000 | 635,5000 | ||||||
| Betriebsergebnis | 955,7000 | 1.053 | 1.212,3000 | 1.323,2000 | 1.392,8000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 898 | 1.003,8000 | 1.143,8000 | 1.262,5000 | 1.336,3000 | ||||||
| Ertragsteuern | -265,8000 | -317,9000 | -322,9000 | -262 | -336,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,7000 | -2 | -,8000 | -1,8000 | -,1000 | ||||||
| Konzernjahresüberschuss | 631,5000 | 683,9000 | 825,5000 | 1.002,9000 | 1.002,4000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.086,6000 | 1.272,9000 | 1.493 | 1.557 | 1.726,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -804 | -659,4000 | -1.371 | -667,5000 | -2.078,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -404,8000 | -275 | -386,8000 | -751,4000 | 333,4000 | ||||||
| Veränderung der liquiden Mittel | -117,8000 | 338,8000 | -262 | 129,5000 | -17,3000 | ||||||
| Anzahl der Mitarbeiter | 11.951 | 12.807 | 13.881 | 14.963 | 16.920 | ||||||
