Amadeus IT Group SA/ ES0109067019 /
| 2024-04-29 5:29:13 PM | Chg. -0.36 | Volume | Bid5:30:00 PM | Ask2024-04-29 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.62EUR | -0.60% | 567 Turnover: 33,697.85 |
-Bid Size: - | -Ask Size: - | 29.3 bill.EUR | 1.24% | 23.78 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 448 | 459.7000 | 479.8000 | 433.2000 | 432.1000 | ||||||
| Intangible Assets | 2,612.3000 | 3,210.3000 | 3,204.3000 | 4,093.8000 | 4,187.8000 | ||||||
| Long-Term Investments | 40 | 58.6000 | 117.3000 | 124.6000 | 126.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 352.9000 | 403.8000 | 414.8000 | 541.7000 | 590.7000 | ||||||
| Cash and Cash Equivalents | 711.7000 | 450.1000 | 579.5000 | 562.6000 | 564 | ||||||
| Current Assets | 1,316.6000 | 1,092.3000 | 1,231 | 1,371.1000 | 1,443.1000 | ||||||
| Total Assets | 7,004.1000 | 7,774.1000 | 7,883 | 10,130.1000 | 10,401 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 623.5000 | 682.7000 | 694.1000 | 846.2000 | 801.2000 | ||||||
| Long-term debt | 1,301.3000 | 1,431.3000 | 1,756.2000 | 2,912.6000 | 2,335.2000 | ||||||
| Liabilities to Banks | 2,498.1000 | 2,586.9000 | 2,869.2000 | 4,127.6000 | 3,861.3000 | ||||||
| Provisions | 767.1000 | 724.9000 | 667.3000 | 799 | 786.3000 | ||||||
| Liabilities | 4,706.7000 | 5,012.6000 | 5,234 | 6,938.4000 | 6,604 | ||||||
| Share Capital | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.3000 | ||||||
| Total Equity | 2,270.9000 | 2,735.8000 | 2,636 | 3,175.7000 | 3,782.5000 | ||||||
| Minority Interests | 26.6000 | 25.7000 | 13 | 16 | 14.6000 | ||||||
| Total liabilities equity | 7,004.1000 | 7,774.1000 | 7,883 | 10,130.1000 | 10,401 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,912.7000 | 4,472.9000 | 4,852.7000 | 4,935.7000 | 5,570.1000 | ||||||
| Depreciation (total) | 422.6000 | 499.1000 | 556.5000 | 635.5000 | 773.2000 | ||||||
| Operating Result | 1,053 | 1,212.3000 | 1,323.2000 | 1,392.8000 | 1,475.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,003.8000 | 1,143.8000 | 1,262.5000 | 1,336.3000 | 1,406.4000 | ||||||
| Income Taxes | -317.9000 | -322.9000 | -262 | -336.8000 | -306 | ||||||
| Minority Interests Profit | -2 | -.8000 | -1.8000 | -.1000 | .1000 | ||||||
| Net Income | 683.9000 | 825.5000 | 1,002.9000 | 1,002.4000 | 1,122.4000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,272.9000 | 1,493 | 1,557 | 1,726.6000 | 1,802 | ||||||
| Cash Flow from Investing Activities | -659.4000 | -1,371 | -667.5000 | -2,078.3000 | -837 | ||||||
| Cash Flow from Financing | -275 | -386.8000 | -751.4000 | 333.4000 | -970 | ||||||
| Decrease / Increase in Cash | 338.8000 | -262 | 129.5000 | -17.3000 | -.8000 | ||||||
| Employees | 12,807 | 13,881 | 14,963 | 16,920 | 17,789 | ||||||
