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Amadeus IT Group SA

Common Name
Amadeus IT Group
Country
Spain
Sector
Technology
Industry
Information Technology Services
Employees
20,643
Ticker
AMS
Exchange
BOLSA DE MADRID
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 ...

Amadeus IT Group's Financial Statements Preview

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.

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All figures in millions of EUR
2024 as of 2024-12-31
2023 as of 2023-12-31
Assets
Goodwill
4,090.6a
3,710.8a
Patents, trademarks, licenses and others
305.3a
302a
Technology and content
3,271.6a
2,935.8a
Contractual relationships
754.4a
672.3a
Intangible assets
4,331.3a
3,910.1a
Land and buildings
86.7a
98.5a
Data processing hardware and software
95a
80.1a
Other property, plant and equipment
13.4a
19.4a
Property, plant and equipment
195.1a
198a
Right of use assets
216.5a
203.3a
Investments accounted for using the equity method
5.2a
4.6a
Other non-current financial assets
82.4a
105.6a
Non-current derivative financial assets
1.7a
15.1a
Deferred tax assets
77.2a
57.4a
Other non-current assets
190.4a
191.3a
Total non-current assets
9,190.4a
8,396.2a
Trade receivables
843.7a
704.2a
Current income tax assets
154.2a
204.7a
Other current financial assets
83.1a
27a
Current derivative financial assets
9.5a
8.8a
Other current assets
454.3a
416.5a
Cash and cash equivalents
1,049.1a
1,038a
Total current assets
2,593.9a
2,399.2a
Total assets
11,784.3a
10,795.4a
Equity and liabilities
Share capital
4.5a
4.5a
Additional paid-in capital
899.5a
896.5a
Retained earnings and reserves
3,692a
3,140.8a
Treasury shares
-884.6a
-630a
Profit for the year attributable to owners of the parent
1,253a
1,117.6a
Unrealized gains / (losses) reserve
99.2a
-46a
Equity attributable to owners of the parent
5,063.6a
4,483.4a
Non-controlling interests
-1.2a
-0.9a
Equity
5,062.4a
4,482.5a
Non-current provisions
15a
18.6a
Non-current debt
2,571.8a
2,739.7a
Non-current derivative financial liabilities
8.5a
0a
Other non-current financial liabilities
29.5a
16.6a
Deferred tax liabilities
601.1a
587.8a
Non-current contract liabilities
202.6a
209.6a
Non-current income tax liabilities
108.1a
96.1a
Other non-current liabilities
149.3a
150.8a
Total non-current liabilities
3,685.9a
3,819.2a
Current provisions
1.6a
1.4a
Current debt
803.9a
568.8a
Other current financial liabilities
14.5a
14.8a
Dividend payable
218.3a
193.9a
Current derivative financial liabilities
20a
6a
Trade payables
1,169.5a
967.6a
Current income tax liabilities
121.9a
95.2a
Current contract liabilities
192.3a
231.5a
Other current liabilities
494a
414.5a
Total current liabilities
3,036a
2,493.7a
Total equity and liabilities
11,784.3a
10,795.4a
Limited Data Preview
You are viewing a limited preview of Amadeus IT Group’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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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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