Amadeus IT Group S.A./ ES0109067019 /
| 31.05.2024 07:57:08 | Diff. +2,3400 | Volumen | Geld21:59:58 | Brief21:59:58 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 66,1400EUR | +3,67% | - Umsatz: - |
65,7600Geld Vol: 90 | 65,8400Brief Vol: 90 | 32,2 Mrd.EUR | 1,13% | 26,14 |
Aktiva
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 282,3000 | 299,4000 | 304,6000 | 359 | 448 | ||||||
| Immaterielle Vermögensgegenstände | 1.778,4000 | 1.879 | 1.983,9000 | 2.352,9000 | 2.612,3000 | ||||||
| Finanzanlagen | 29,6000 | 29,9000 | 26,5000 | 28,9000 | 40 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Forderungen | 227,5000 | 215,7000 | 263 | 343,8000 | 352,9000 | ||||||
| Liquide Mitteln | 393,2000 | 399,9000 | 490,9000 | 373 | 711,7000 | ||||||
| Umlaufvermögen | 836,3000 | 771,6000 | 905,4000 | 923,7000 | 1.316,6000 | ||||||
| Aktiva, gesamt | 5.044,3000 | 5.155,4000 | 5.427,1000 | 6.165,4000 | 7.004,1000 | ||||||
Passiva
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 482,2000 | 512,2000 | 552,1000 | 593,1000 | 623,5000 | ||||||
| Langfristige Schulden | 2.071,3000 | 1.552,6000 | 1.430,9000 | 1.539,2000 | 1.301,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.512,9000 | 2.024,1000 | 1.849,3000 | 2.284,8000 | 2.498,1000 | ||||||
| Rückstellungen | 594,1000 | 643,1000 | 638,1000 | 693,8000 | 767,1000 | ||||||
| Verbindlichkeiten | 3.778,1000 | 3.624 | 3.587,1000 | 4.298 | 4.706,7000 | ||||||
| Gezeichnetes Kapital | 4,5000 | 4,5000 | 4,5000 | 4,5000 | 4,4000 | ||||||
| Eigenkapital | 1.263,7000 | 1.528,9000 | 1.837,4000 | 1.842 | 2.270,9000 | ||||||
| Minderheitenanteile | 2,5000 | 2,6000 | 2,7000 | 25,4000 | 26,6000 | ||||||
| Passiva, gesamt | 5.044,3000 | 5.155,4000 | 5.427,1000 | 6.165,4000 | 7.004,1000 | ||||||
Gewinn- und Verlustrechnung
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.759,1000 | 2.910,3000 | 3.103,7000 | 3.417,7000 | 3.912,7000 | ||||||
| Abschreibungen (Gesamt) | 242,2000 | 273,5000 | 306 | 357,6000 | 422,6000 | ||||||
| Betriebsergebnis | 831,2000 | 831,2000 | 888 | 955,7000 | 1.053 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 668,7000 | 721,3000 | 823,9000 | 898 | 1.003,8000 | ||||||
| Ertragsteuern | -215 | -225 | -260,8000 | -265,8000 | -317,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,7000 | ,6000 | -,4000 | -,7000 | -2 | ||||||
| Konzernjahresüberschuss | 729,5000 | 496,9000 | 562,6000 | 631,5000 | 683,9000 | ||||||
Pro Aktie
Cash Flow
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 980,1000 | 991,3000 | 1.023,2000 | 1.086,6000 | 1.272,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | 93,7000 | -323,4000 | -417,3000 | -804 | -659,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.231,7000 | -664,1000 | -510,8000 | -404,8000 | -275 | ||||||
| Veränderung der liquiden Mittel | -157,7000 | 6,6000 | 91 | -117,8000 | 338,8000 | ||||||
| Anzahl der Mitarbeiter | 8.161 | 9.163 | 10.502 | 11.951 | 12.807 | ||||||
