Amadeus IT Group SA/ ES0109067019 /
| 03.06.2024 16:04:43 | Diff. +1,8500 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 71,8000USD | +2,64% | 1.590 Umsatz: 109.450,1000 |
-Geld Vol: - | -Brief Vol: - | 35,29 Mrd.USD | - | - |
Aktiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 299,4000 | 304,6000 | 359 | 448 | 459,7000 | ||||||
| Immaterielle Vermögensgegenstände | 1.879 | 1.983,9000 | 2.352,9000 | 2.612,3000 | 3.210,3000 | ||||||
| Finanzanlagen | 29,9000 | 26,5000 | 28,9000 | 40 | 58,6000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Forderungen | 215,7000 | 263 | 343,8000 | 352,9000 | 403,8000 | ||||||
| Liquide Mitteln | 399,9000 | 490,9000 | 373 | 711,7000 | 450,1000 | ||||||
| Umlaufvermögen | 771,6000 | 905,4000 | 923,7000 | 1.316,6000 | 1.092,3000 | ||||||
| Aktiva, gesamt | 5.155,4000 | 5.427,1000 | 6.165,4000 | 7.004,1000 | 7.774,1000 | ||||||
Passiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 512,2000 | 552,1000 | 593,1000 | 623,5000 | 682,7000 | ||||||
| Langfristige Schulden | 1.552,6000 | 1.430,9000 | 1.539,2000 | 1.301,3000 | 1.431,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.024,1000 | 1.849,3000 | 2.284,8000 | 2.498,1000 | 2.586,9000 | ||||||
| Rückstellungen | 643,1000 | 638,1000 | 693,8000 | 767,1000 | 724,9000 | ||||||
| Verbindlichkeiten | 3.624 | 3.587,1000 | 4.298 | 4.706,7000 | 5.012,6000 | ||||||
| Gezeichnetes Kapital | 4,5000 | 4,5000 | 4,5000 | 4,4000 | 4,4000 | ||||||
| Eigenkapital | 1.528,9000 | 1.837,4000 | 1.842 | 2.270,9000 | 2.735,8000 | ||||||
| Minderheitenanteile | 2,6000 | 2,7000 | 25,4000 | 26,6000 | 25,7000 | ||||||
| Passiva, gesamt | 5.155,4000 | 5.427,1000 | 6.165,4000 | 7.004,1000 | 7.774,1000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.910,3000 | 3.103,7000 | 3.417,7000 | 3.912,7000 | 4.472,9000 | ||||||
| Abschreibungen (Gesamt) | 273,5000 | 306 | 357,6000 | 422,6000 | 499,1000 | ||||||
| Betriebsergebnis | 831,2000 | 888 | 955,7000 | 1.053 | 1.212,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 721,3000 | 823,9000 | 898 | 1.003,8000 | 1.143,8000 | ||||||
| Ertragsteuern | -225 | -260,8000 | -265,8000 | -317,9000 | -322,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,6000 | -,4000 | -,7000 | -2 | -,8000 | ||||||
| Konzernjahresüberschuss | 496,9000 | 562,6000 | 631,5000 | 683,9000 | 825,5000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 991,3000 | 1.023,2000 | 1.086,6000 | 1.272,9000 | 1.493 | ||||||
| Cash Flow aus Investitionstätigkeit | -323,4000 | -417,3000 | -804 | -659,4000 | -1.371 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -664,1000 | -510,8000 | -404,8000 | -275 | -386,8000 | ||||||
| Veränderung der liquiden Mittel | 6,6000 | 91 | -117,8000 | 338,8000 | -262 | ||||||
| Anzahl der Mitarbeiter | 9.163 | 10.502 | 11.951 | 12.807 | 13.881 | ||||||
