AMS — Amadeus It SA Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedLarge CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,822	1,995	1,065	1,132	987
Net Total Accounts Receivable
Net Total Receivables	609	748	1,064	1,146	1,185
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,644	3,066	2,399	2,594	2,480
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	514	433	401	412	380
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,182	11,712	10,795	11,784	11,471
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,004	2,969	2,494	3,036	3,033
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	7,437	7,129	6,312	6,721	6,617
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,745	4,583	4,483	5,064	4,854
Total Liabilities & Shareholders' Equity	11,182	11,712	10,795	11,784	11,471
Total Common Shares Outstanding