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Amadeus IT Group SA/  ES0109067019  /

Nasdaq Other OTC
2024-05-21  4:22:30 PM Chg. +0.8800 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
73.4500USD +1.21% 242
Turnover: 17,774.9000		 -Bid Size: - -Ask Size: - 35.47 bill.USD - -

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  282.8000   282.3000   299.4000   304.6000   359
Intangible Assets
  1,641.5000   1,778.4000   1,879   1,983.9000   2,352.9000
Long-Term Investments
  73.2000   29.6000   29.9000   26.5000   28.9000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  238.2000   227.5000   215.7000   263   343.8000
Cash and Cash Equivalents
  535.1000   393.2000   399.9000   490.9000   373
Current Assets
  1,203.6000   836.3000   771.6000   905.4000   923.7000
Total Assets
  5,331.4000   5,044.3000   5,155.4000   5,427.1000   6,165.4000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  485.3000   482.2000   512.2000   552.1000   593.1000
Long-term debt
  2,926.2000   2,071.3000   1,552.6000   1,430.9000   1,539.2000
Liabilities to Banks
  3,295.7000   2,512.9000   2,024.1000   1,849.3000   2,284.8000
Provisions
  569.8000   594.1000   643.1000   638.1000   693.8000
Liabilities
  4,564.1000   3,778.1000   3,624   3,587.1000   4,298
Share Capital
  .4000   4.5000   4.5000   4.5000   4.5000
Total Equity
  759.6000   1,263.7000   1,528.9000   1,837.4000   1,842
Minority Interests
  7.7000   2.5000   2.6000   2.7000   25.4000
Total liabilities equity
  5,331.4000   5,044.3000   5,155.4000   5,427.1000   6,165.4000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  2,593.6000   2,759.1000   2,910.3000   3,103.7000   3,417.7000
Depreciation (total)
  342.2000   242.2000   273.5000   306   357.6000
Operating Result
  311.9000   831.2000   831.2000   888   955.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  66.1000   668.7000   721.3000   823.9000   898
Income Taxes
  -6.2000   -215   -225   -260.8000   -265.8000
Minority Interests Profit
  -.8000   -.7000   .6000   -.4000   -.7000
Net Income
  136.8000   729.5000   496.9000   562.6000   631.5000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.3300   1.6400   1.1200   1.2700   1.4200
Dividend per Share
  0.3000   0.3700   0.5000   0.6300   0.7000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  700.3000   980.1000   991.3000   1,023.2000   1,086.6000
Cash Flow from Investing Activities
  -240.7000   93.7000   -323.4000   -417.3000   -804
Cash Flow from Financing
  -720.6000   -1,231.7000   -664.1000   -510.8000   -404.8000
Decrease / Increase in Cash
  -260   -157.7000   6.6000   91   -117.8000
Employees
  7,778   8,161   9,163   10,502   11,951