AMADEUS FIRE AG/ DE0005093108 /
| 2024-04-25 10:59:36 AM | Chg. +0.4000 | Volume | Bid9:51:58 PM | Ask9:31:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 115.4000EUR | +0.35% | 100 Turnover: 11,540 |
113.2000Bid Size: 25 | 113.4000Ask Size: 25 | 654.98 mill.EUR | 4.33% | 16.21 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.9000 | 5.3000 | 7.9000 | 9.3000 | 8.9000 | ||||||
| Intangible Assets | 4.6000 | 41.4000 | 35.2000 | 30.1000 | 27.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 15.6000 | 266.1000 | 275.8000 | 277.6000 | 277.2000 | ||||||
| Inventories | - | - | - | - | 0.0000 | ||||||
| Accounts Receivable | 22.8000 | 30.7000 | 34.9000 | 49.1000 | 50.3000 | ||||||
| Cash and Cash Equivalents | 44.6000 | 20.5000 | 30 | 11.6000 | 5.7000 | ||||||
| Current Assets | 68 | 55.8000 | 72.3000 | 66.2000 | 58.9000 | ||||||
| Total Assets | 83.5000 | 321.9000 | 348.1000 | 343.9000 | 336.1000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.2000 | 9.5000 | 8.2000 | 9.2000 | 9.9000 | ||||||
| Long-term debt | - | - | - | - | 52.3000 | ||||||
| Liabilities to Banks | - | 170.1000 | 38.1000 | 20 | - | ||||||
| Provisions | - | - | - | - | 3.8000 | ||||||
| Liabilities | 32.6000 | 271 | 234.1000 | 203.5000 | 167.7000 | ||||||
| Share Capital | 5.1980 | 5.1980 | 5.7180 | 5.7180 | - | ||||||
| Total Equity | 50.2000 | 50 | 112.5000 | 138.5000 | 166.3000 | ||||||
| Minority Interests | .8000 | 1 | 1.4000 | 1.8000 | 2 | ||||||
| Total liabilities equity | 83.5000 | 321.9000 | 348.1000 | 343.9000 | 336.1000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 205.8000 | 233.1000 | 280.2000 | 372.4000 | 407 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 37.5000 | 38.7000 | 31 | 61 | 64.1000 | ||||||
| Interest Income | -.2900 | -.3900 | -3.1000 | -8.0900 | -2.7500 | ||||||
| Income Before Taxes | 37.2000 | 38.3000 | 27.8000 | 52.9000 | 61.3000 | ||||||
| Income Taxes | 11.4000 | 12.5000 | 8.5000 | 15.5000 | 19.8000 | ||||||
| Minority Interests Profit | -1.4000 | -1.4000 | -1.1000 | -2 | -.6000 | ||||||
| Net Income | 24.5000 | 24.3000 | 18.2000 | 35.4000 | 38.4000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 26.4000 | 36.7000 | 40.7000 | 75.9000 | 83.9000 | ||||||
| Cash Flow from Investing Activities | -3.3000 | -203 | -13.4000 | -7.4000 | -6.3000 | ||||||
| Cash Flow from Financing | -21.9000 | 142.2000 | -17.7000 | -87 | -83.5000 | ||||||
| Decrease / Increase in Cash | 1.2000 | -24.1000 | 9.5000 | -18.4000 | - | ||||||
| Employees | 2,847 | 3,123 | 3,355 | 3,816 | 4,049 | ||||||
