Amadeus IT Group SA

Common Name

Amadeus IT Group

Country

Spain

Sector

Technology

Industry

Information Technology Services

Employees

20,876

Ticker

AMS

Exchange

BOLSA DE MADRID

Website

amadeus.com

Description

Amadeus IT Group S.A. is a prominent company in the travel technology sector, offering essential solutions that facilitate the operations of airlines and travel agencies worldwide. It provides robust ... Show more

Financial Statements of Amadeus IT Group

Below are the financial statements of Amadeus IT Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Assets	—	—
Goodwill	4,090.6^a	3,710.8^a
Patents, trademarks, licenses and others	305.3^a	302^a
Technology and content	3,271.6^a	2,935.8^a
Contractual relationships	754.4^a	672.3^a
Intangible assets	4,331.3^a	3,910.1^a
Land and buildings	86.7^a	98.5^a
Data processing hardware and software	95^a	80.1^a
Other property, plant and equipment	13.4^a	19.4^a
Property, plant and equipment	195.1^a	198^a
Right of use assets	216.5^a	203.3^a
Investments accounted for using the equity method	5.2^a	4.6^a
Other non-current financial assets	82.4^a	105.6^a
Non-current derivative financial assets	1.7^a	15.1^a
Deferred tax assets	77.2^a	57.4^a
Other non-current assets	190.4^a	191.3^a
Total non-current assets	9,190.4^a	8,396.2^a
Trade receivables	843.7^a	704.2^a
Current income tax assets	154.2^a	204.7^a
Other current financial assets	83.1^a	27^a
Current derivative financial assets	9.5^a	8.8^a
Other current assets	454.3^a	416.5^a
Cash and cash equivalents	1,049.1^a	1,038^a
Total current assets	2,593.9^a	2,399.2^a
Total assets	11,784.3^a	10,795.4^a
Equity and liabilities	—	—
Share capital	4.5^a	4.5^a
Additional paid-in capital	899.5^a	896.5^a
Retained earnings and reserves	3,692^a	3,140.8^a
Treasury shares	-884.6^a	-630^a
Profit for the year attributable to owners of the parent	1,253^a	1,117.6^a
Unrealized gains / (losses) reserve	99.2^a	-46^a
Equity attributable to owners of the parent	5,063.6^a	4,483.4^a
Non-controlling interests	-1.2^a	-0.9^a
Equity	5,062.4^a	4,482.5^a
Non-current provisions	15^a	18.6^a
Non-current debt	2,571.8^a	2,739.7^a
Non-current derivative financial liabilities	8.5^a	0^a
Other non-current financial liabilities	29.5^a	16.6^a
Deferred tax liabilities	601.1^a	587.8^a
Non-current contract liabilities	202.6^a	209.6^a
Non-current income tax liabilities	108.1^a	96.1^a
Other non-current liabilities	149.3^a	150.8^a
Total non-current liabilities	3,685.9^a	3,819.2^a
Current provisions	1.6^a	1.4^a
Current debt	803.9^a	568.8^a
Other current financial liabilities	14.5^a	14.8^a
Dividend payable	218.3^a	193.9^a
Current derivative financial liabilities	20^a	6^a
Trade payables	1,169.5^a	967.6^a
Current income tax liabilities	121.9^a	95.2^a
Current contract liabilities	192.3^a	231.5^a
Other current liabilities	494^a	414.5^a
Total current liabilities	3,036^a	2,493.7^a
Total equity and liabilities	11,784.3^a	10,795.4^a

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Verified Sources Behind Amadeus IT Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Amadeus IT Group’s data sources below and access millions more through our Disclosure Search.

a. Amadeus IT Group's Annual Report 2024

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Amadeus IT Group SA

Financial Statements of Amadeus IT Group

Verified Sources Behind Amadeus IT Group’s Financial Fundamentals Data

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