EURONEXT:AMS
Amadeus IT Group, S.A.
- Stock
Market Cap
31.35B
Beta: 1.23
Volume Today
200
Avg: 776.31K
PE Ratio
31.62
PFCF: 16.98
Dividend Yield
1.85%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 532.07M - | 560.90M 5.42% | 601.93M 7.31% | 650.50M 8.07% | 694.10M 6.70% | 846.20M 21.91% | 801.20M 5.32% | 406.80M 49.23% | 734.50M 80.56% | 876.60M 19.35% | 967.60M 10.38% | |
accumulated other comprehensive income loss | -46M - | |||||||||||
cash and cash equivalents | 490.88M - | 373.02M 24.01% | 711.68M 90.79% | 450.10M 36.76% | 579.50M 28.75% | 562.60M 2.92% | 564M 0.25% | 1.56B 175.73% | 1.13B 27.48% | 1.43B 27.23% | 1.04B 27.66% | |
cash and short term investments | 504.30M - | 390.25M 22.62% | 726.81M 86.24% | 471.70M 35.10% | 592.10M 25.52% | 572.60M 3.29% | 575.30M 0.47% | 2.48B 330.42% | 1.82B 26.42% | 1.99B 9.48% | 1.04B 47.96% | |
common stock | 4.48M - | 4.48M 0% | 4.39M 1.97% | 4.40M 0.27% | 4.40M 0% | 4.40M 0% | 4.30M 2.27% | 4.50M 4.65% | 4.50M 0% | 4.50M 0% | 4.50M 0.11% | |
deferred revenue | 76.69M - | 860M - | -967.60M - | |||||||||
deferred revenue non current | 234.40M - | 293.37M 25.16% | 310.24M 5.75% | 325.80M 5.02% | 299.10M 8.20% | 271.30M 9.29% | 245.70M 9.44% | 249.60M 1.59% | 237.30M 4.93% | 228.50M 3.71% | 209.60M 8.27% | |
deferrred tax liabilities non current | 600.90M - | 651.99M 8.50% | 725.29M 11.24% | 680M 6.24% | 625.60M 8% | 759M 21.32% | 751.10M 1.04% | 652.40M 13.14% | 521.60M 20.05% | 534.20M 2.42% | 587.80M 10.03% | |
goodwill | 2.07B - | 2.38B 15.02% | 2.48B 4.20% | 2.79B 12.68% | 2.71B 2.83% | 3.60B 32.56% | 3.66B 1.76% | 3.54B 3.32% | 3.65B 3.23% | 3.77B 3.08% | 3.71B 1.48% | |
goodwill and intangible assets | 4.05B - | 4.73B 16.78% | 5.09B 7.59% | 6.00B 17.92% | 5.92B 1.42% | 7.69B 29.96% | 7.85B 2.05% | 7.49B 4.62% | 7.57B 1.10% | 7.72B 1.99% | 7.62B 1.27% | |
intangible assets | 1.98B - | 2.35B 18.60% | 2.61B 11.02% | 3.21B 22.89% | 3.20B 0.19% | 4.09B 27.76% | 4.19B 2.30% | 3.95B 5.75% | 3.91B 0.81% | 3.95B 0.97% | 3.91B 1.08% | |
inventory | -1.06B - | |||||||||||
long term debt | 1.43B - | 1.53B 7.12% | 1.29B 15.69% | 1.42B 10.37% | 1.76B 23.36% | 2.90B 65.12% | 2.33B 19.66% | 4.34B 86.54% | 4.34B 0.03% | 3.09B 28.96% | 2.74B 11.23% | |
long term investments | 1.19M - | -649K 154.40% | 5.24M 906.93% | 4M 23.62% | 13.10M 227.50% | 113.10M 763.36% | 111.20M 1.68% | -823.30M 840.38% | -595.20M 27.71% | -452.10M 24.04% | 83.20M 118.40% | |
net debt | 1.21B - | 1.45B 20.15% | 1.61B 11.07% | 1.94B 20.54% | 1.57B 19.07% | 3.32B 111.43% | 3.01B 9.43% | 4.11B 36.51% | 3.85B 6.24% | 2.98B 22.74% | 2.27B 23.72% | |
net receivables | 1.06B - | |||||||||||
other assets | ||||||||||||
other current assets | 3.08M - | 5.63M 82.60% | 3.07M 45.36% | 3.30M 7.35% | 2.40M 27.27% | 3.10M 29.17% | 6.10M 96.77% | 11.40M 86.89% | 9.40M 17.54% | 13.80M 46.81% | 1.36B 9,763.77% | |
other current liabilities | 410.10M - | 807.74M 96.96% | 563.70M 30.21% | 687.90M 22.03% | 1.19B 73.47% | -600K 100.05% | 923.60M 154,033.33% | 665.10M 27.99% | 634.40M 4.62% | 767.10M 20.92% | 1.92B 150.93% | |
other liabilities | ||||||||||||
other non current assets | 135.95M - | 125.38M 7.78% | 129.92M 3.63% | 192.90M 48.47% | 220.20M 14.15% | 149.80M 31.97% | 191.60M 27.90% | 1.11B 479.28% | 866.10M 21.97% | 771.30M 10.95% | 436.70M 43.38% | |
other non current liabilities | 111.38M - | 160.37M 43.98% | 182.61M 13.87% | 276.20M 51.25% | 270.70M 1.99% | 316.90M 17.07% | 308.70M 2.59% | 307.30M 0.45% | 329.20M 7.13% | 312M 5.22% | 282.10M 9.58% | |
othertotal stockholders equity | 1.72B - | 1.45B 15.64% | 1.59B 9.63% | 1.68B 5.51% | 1.77B 5.38% | 15.20M 99.14% | 41.80M 175% | 595.10M 1,323.68% | 735.10M 23.53% | 908.40M 23.58% | 219.60M 75.83% | |
preferred stock | 46M - | |||||||||||
property plant equipment net | 304.62M - | 359.04M 17.86% | 447.98M 24.77% | 459.70M 2.62% | 479.80M 4.37% | 784.40M 63.48% | 768.50M 2.03% | 590.10M 23.21% | 513.80M 12.93% | 432.90M 15.75% | 198M 54.26% | |
retained earnings | 114.74M - | 388.22M 238.33% | 677.56M 74.53% | 1.05B 55.71% | 865M 18.01% | 3.16B 264.87% | 3.74B 18.39% | 3.15B 15.82% | 3.01B 4.44% | 3.67B 22.11% | 4.26B 16.02% | |
short term debt | 270.87M - | 294.74M 8.81% | 1.03B 250.77% | 969.50M 6.22% | 396.10M 59.14% | 987.50M 149.31% | 1.25B 26.13% | 1.32B 6.03% | 635.40M 51.89% | 1.32B 108.50% | 568.80M 57.07% | |
short term investments | 13.42M - | 17.23M 28.35% | 15.12M 12.21% | 21.60M 42.82% | 12.60M 41.67% | 10M 20.63% | 11.30M 13% | 921.10M 8,051.33% | 694.40M 24.61% | 560M 19.35% | 27M 95.18% | |
tax assets | 27.78M - | 25.96M 6.56% | 13.18M 49.23% | 21.60M 63.90% | 20.40M 5.56% | 19.90M 2.45% | 37.40M 87.94% | 219.20M 486.10% | 184.50M 15.83% | 174.90M 5.20% | 57.40M 67.18% | |
tax payables | 45.34M - | 54.02M 19.16% | 48.65M 9.95% | 57.60M 18.40% | 42.10M 26.91% | 72.60M 72.45% | 89.70M 23.55% | 56.20M 37.35% | 64.40M 14.59% | 126.50M 96.43% | 152.60M 20.63% | |
total assets | 5.43B - | 6.17B 13.60% | 7.00B 13.60% | 7.77B 10.99% | 7.88B 1.40% | 10.13B 28.51% | 10.40B 2.68% | 11.70B 12.49% | 11.18B 4.43% | 11.71B 4.74% | 10.80B 7.83% | |
total current assets | 905.37M - | 923.70M 2.03% | 1.32B 42.53% | 1.09B 17.04% | 1.23B 12.70% | 1.37B 11.38% | 1.44B 5.25% | 3.12B 116.03% | 2.64B 15.20% | 3.07B 15.97% | 2.40B 21.75% | |
total current liabilities | 1.21B - | 1.66B 37.13% | 2.20B 32.23% | 2.31B 4.93% | 2.28B 1.06% | 2.69B 17.94% | 2.97B 10.29% | 2.39B 19.45% | 2.00B 16.23% | 2.97B 48.11% | 2.49B 15.99% | |
total debt | 1.70B - | 1.82B 7.39% | 2.32B 27.38% | 2.39B 2.98% | 2.15B 10.07% | 3.89B 80.62% | 3.57B 8.03% | 5.66B 58.48% | 4.98B 12.07% | 4.41B 11.42% | 3.31B 25.00% | |
total investments | 14.62M - | 16.58M 13.43% | 20.36M 22.81% | 25.60M 25.73% | 25.70M 0.39% | 123.10M 378.99% | 122.50M 0.49% | 97.80M 20.16% | 99.20M 1.43% | 107.90M 8.77% | 110.20M 2.13% | |
total liabilities | 3.59B - | 4.30B 19.82% | 4.71B 9.51% | 5.01B 6.50% | 5.23B 4.42% | 6.94B 32.56% | 6.60B 4.82% | 7.94B 20.30% | 7.44B 6.39% | 7.13B 4.13% | 6.31B 11.46% | |
total liabilities and stockholders equity | 5.43B - | 6.17B 13.60% | 7.00B 13.60% | 7.77B 10.99% | 7.88B 1.40% | 10.13B 28.51% | 10.40B 2.68% | 11.70B 12.49% | 11.18B 4.43% | 11.71B 4.74% | 10.80B 7.83% | |
total non current assets | 4.52B - | 5.24B 15.92% | 5.69B 8.50% | 6.68B 17.48% | 6.65B 0.45% | 8.76B 31.67% | 8.96B 2.27% | 8.58B 4.19% | 8.54B 0.52% | 8.65B 1.27% | 8.40B 2.89% | |
total non current liabilities | 2.37B - | 2.63B 10.98% | 2.51B 4.84% | 2.70B 7.88% | 2.95B 9.09% | 4.25B 43.88% | 3.63B 14.41% | 5.55B 52.80% | 5.43B 2.16% | 4.16B 23.40% | 3.82B 8.22% | |
total stockholders equity | 1.84B - | 1.84B 0.25% | 2.27B 23.28% | 2.74B 20.47% | 2.64B 3.65% | 3.18B 20.47% | 3.78B 19.11% | 3.74B 1.00% | 3.75B 0.01% | 4.58B 22.37% | 4.48B 2.20% |
All numbers in (except ratios and percentages)