AMS — Amadeus It SA Balance Sheet

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Annual balance sheet for Amadeus It SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2,476	1,822	1,995	1,065	1,132
Net Total Accounts Receivable
Net Total Receivables	544	609	748	1,064	1,146
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,293	2,644	3,066	2,399	2,594
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	590	514	433	401	412
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,769	11,182	11,712	10,795	11,784
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,568	2,004	2,969	2,494	3,036
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,024	7,437	7,129	6,312	6,721
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,745	3,745	4,583	4,483	5,064
Total Liabilities & Shareholders' Equity	11,769	11,182	11,712	10,795	11,784
Total Common Shares Outstanding