Amadeus IT Group SA/ ES0109067019 /
| 2024-05-21 4:22:30 PM | Chg. +0.8800 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.4500USD | +1.21% | 329 Turnover: 17,774.9000 |
-Bid Size: - | -Ask Size: - | 35.35 bill.USD | - | - |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 282.3000 | 299.4000 | 304.6000 | 359 | 448 | ||||||
| Intangible Assets | 1,778.4000 | 1,879 | 1,983.9000 | 2,352.9000 | 2,612.3000 | ||||||
| Long-Term Investments | 29.6000 | 29.9000 | 26.5000 | 28.9000 | 40 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 227.5000 | 215.7000 | 263 | 343.8000 | 352.9000 | ||||||
| Cash and Cash Equivalents | 393.2000 | 399.9000 | 490.9000 | 373 | 711.7000 | ||||||
| Current Assets | 836.3000 | 771.6000 | 905.4000 | 923.7000 | 1,316.6000 | ||||||
| Total Assets | 5,044.3000 | 5,155.4000 | 5,427.1000 | 6,165.4000 | 7,004.1000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 482.2000 | 512.2000 | 552.1000 | 593.1000 | 623.5000 | ||||||
| Long-term debt | 2,071.3000 | 1,552.6000 | 1,430.9000 | 1,539.2000 | 1,301.3000 | ||||||
| Liabilities to Banks | 2,512.9000 | 2,024.1000 | 1,849.3000 | 2,284.8000 | 2,498.1000 | ||||||
| Provisions | 594.1000 | 643.1000 | 638.1000 | 693.8000 | 767.1000 | ||||||
| Liabilities | 3,778.1000 | 3,624 | 3,587.1000 | 4,298 | 4,706.7000 | ||||||
| Share Capital | 4.5000 | 4.5000 | 4.5000 | 4.5000 | 4.4000 | ||||||
| Total Equity | 1,263.7000 | 1,528.9000 | 1,837.4000 | 1,842 | 2,270.9000 | ||||||
| Minority Interests | 2.5000 | 2.6000 | 2.7000 | 25.4000 | 26.6000 | ||||||
| Total liabilities equity | 5,044.3000 | 5,155.4000 | 5,427.1000 | 6,165.4000 | 7,004.1000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,759.1000 | 2,910.3000 | 3,103.7000 | 3,417.7000 | 3,912.7000 | ||||||
| Depreciation (total) | 242.2000 | 273.5000 | 306 | 357.6000 | 422.6000 | ||||||
| Operating Result | 831.2000 | 831.2000 | 888 | 955.7000 | 1,053 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 668.7000 | 721.3000 | 823.9000 | 898 | 1,003.8000 | ||||||
| Income Taxes | -215 | -225 | -260.8000 | -265.8000 | -317.9000 | ||||||
| Minority Interests Profit | -.7000 | .6000 | -.4000 | -.7000 | -2 | ||||||
| Net Income | 729.5000 | 496.9000 | 562.6000 | 631.5000 | 683.9000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 980.1000 | 991.3000 | 1,023.2000 | 1,086.6000 | 1,272.9000 | ||||||
| Cash Flow from Investing Activities | 93.7000 | -323.4000 | -417.3000 | -804 | -659.4000 | ||||||
| Cash Flow from Financing | -1,231.7000 | -664.1000 | -510.8000 | -404.8000 | -275 | ||||||
| Decrease / Increase in Cash | -157.7000 | 6.6000 | 91 | -117.8000 | 338.8000 | ||||||
| Employees | 8,161 | 9,163 | 10,502 | 11,951 | 12,807 | ||||||
