AMADEUS FIRE AG/ DE0005093108 /
| 2024-04-18 1:06:22 PM | Chg. +0.6000 | Volume | Bid7:21:04 AM | Ask7:21:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 116.6000EUR | +0.52% | 130 Turnover: 15,158 |
116.0000Bid Size: 25 | 116.6000Ask Size: 25 | 661.79 mill.EUR | 4.29% | 16.38 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.7000 | 2.9000 | 5.3000 | 7.9000 | 9.3000 | ||||||
| Intangible Assets | 4 | 4.6000 | 41.4000 | 35.2000 | 30.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 13.7000 | 15.6000 | 266.1000 | 275.8000 | 277.6000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 20.4000 | 22.8000 | 30.7000 | 34.9000 | 49.1000 | ||||||
| Cash and Cash Equivalents | 43.4000 | 44.6000 | 20.5000 | 30 | 11.6000 | ||||||
| Current Assets | 64.4000 | 68 | 55.8000 | 72.3000 | 66.2000 | ||||||
| Total Assets | 78 | 83.5000 | 321.9000 | 348.1000 | 343.9000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.5000 | 2.2000 | 9.5000 | 8.2000 | 9.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | 170.1000 | 38.1000 | 20 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 30.9000 | 32.6000 | 271 | 234.1000 | 203.5000 | ||||||
| Share Capital | 5.1980 | 5.1980 | 5.1980 | 5.7180 | 5.7180 | ||||||
| Total Equity | 46.6000 | 50.2000 | 50 | 112.5000 | 138.5000 | ||||||
| Minority Interests | .6000 | .8000 | 1 | 1.4000 | 1.8000 | ||||||
| Total liabilities equity | 78 | 83.5000 | 321.9000 | 348.1000 | 343.9000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 184.5000 | 205.8000 | 233.1000 | 280.2000 | 372.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 32.3000 | 37.5000 | 38.7000 | 31 | 61 | ||||||
| Interest Income | -.5900 | -.2900 | -.3900 | -3.1000 | -8.0900 | ||||||
| Income Before Taxes | 31.7000 | 37.2000 | 38.3000 | 27.8000 | 52.9000 | ||||||
| Income Taxes | 9.6000 | 11.4000 | 12.5000 | 8.5000 | 15.5000 | ||||||
| Minority Interests Profit | -1.3000 | -1.4000 | -1.4000 | -1.1000 | -2 | ||||||
| Net Income | 20.8000 | 24.5000 | 24.3000 | 18.2000 | 35.4000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 25.5000 | 26.4000 | 36.7000 | 40.7000 | 75.9000 | ||||||
| Cash Flow from Investing Activities | -2.2000 | -3.3000 | -203 | -13.4000 | -7.4000 | ||||||
| Cash Flow from Financing | -20.4000 | -21.9000 | 142.2000 | -17.7000 | -87 | ||||||
| Decrease / Increase in Cash | 3 | 1.2000 | -24.1000 | 9.5000 | -18.4000 | ||||||
| Employees | 2,739 | 2,847 | 3,123 | 3,355 | 3,816 | ||||||
