Amadeus IT Group SA/ ES0109067019 /
| 16.05.2024 17:05:45 | Diff. +1,00 | Volumen | Geld17:30:00 | Brief17:26:54 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 65,78EUR | +1,54% | 9.369 Umsatz: 615.382,75 |
-Geld Vol: - | -Brief Vol: - | 32,35 Mrd.EUR | 1,13% | 26,26 |
Aktiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 459,7000 | 479,8000 | 433,2000 | 432,1000 | 347,7000 | ||||||
| Immaterielle Vermögensgegenstände | 3.210,3000 | 3.204,3000 | 4.093,8000 | 4.187,8000 | 3.946,9000 | ||||||
| Finanzanlagen | 58,6000 | 117,3000 | 124,6000 | 126,2000 | 119,3000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Forderungen | 403,8000 | 414,8000 | 541,7000 | 590,7000 | 309,9000 | ||||||
| Liquide Mitteln | 450,1000 | 579,5000 | 562,6000 | 564 | 1.555,1000 | ||||||
| Umlaufvermögen | 1.092,3000 | 1.231 | 1.371,1000 | 1.443,1000 | 3.117,5000 | ||||||
| Aktiva, gesamt | 7.774,1000 | 7.883 | 10.130,1000 | 10.401 | 11.700,1000 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 682,7000 | 694,1000 | 846,2000 | 801,2000 | 406,8000 | ||||||
| Langfristige Schulden | 1.431,3000 | 1.756,2000 | 2.912,6000 | 2.335,2000 | 4.356,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.586,9000 | 2.869,2000 | 4.127,6000 | 3.861,3000 | 5.709,6000 | ||||||
| Rückstellungen | 724,9000 | 667,3000 | 799 | 786,3000 | 686,1000 | ||||||
| Verbindlichkeiten | 5.012,6000 | 5.234 | 6.938,4000 | 6.604 | 7.944,8000 | ||||||
| Gezeichnetes Kapital | 4,4000 | 4,4000 | 4,4000 | 4,3000 | 4,5000 | ||||||
| Eigenkapital | 2.735,8000 | 2.636 | 3.175,7000 | 3.782,5000 | 3.744,8000 | ||||||
| Minderheitenanteile | 25,7000 | 13 | 16 | 14,6000 | 10,5000 | ||||||
| Passiva, gesamt | 7.774,1000 | 7.883 | 10.130,1000 | 10.401 | 11.700,1000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.472,9000 | 4.852,7000 | 4.935,7000 | 5.570,1000 | 2.174 | ||||||
| Abschreibungen (Gesamt) | 499,1000 | 556,5000 | 635,5000 | 773,2000 | 829,4000 | ||||||
| Betriebsergebnis | 1.212,3000 | 1.323,2000 | 1.392,8000 | 1.475,4000 | -770,8000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 1.143,8000 | 1.262,5000 | 1.336,3000 | 1.406,4000 | -874 | ||||||
| Ertragsteuern | -322,9000 | -262 | -336,8000 | -306 | 256,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,8000 | -1,8000 | -,1000 | ,1000 | -,9000 | ||||||
| Konzernjahresüberschuss | 825,5000 | 1.002,9000 | 1.002,4000 | 1.122,4000 | -626,3000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.493 | 1.557 | 1.726,6000 | 1.802 | 33 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.371 | -667,5000 | -2.078,3000 | -837 | -544,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -386,8000 | -751,4000 | 333,4000 | -970 | 2.456,2000 | ||||||
| Veränderung der liquiden Mittel | -262 | 129,5000 | -17,3000 | -,8000 | 992,9000 | ||||||
| Anzahl der Mitarbeiter | 13.881 | 14.963 | 16.920 | 17.789 | 16.550 | ||||||
