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Amadeus (OTC) (DE:AI3B)
:AI3B
Germany Market

Amadeus IT Group, S.A. (AI3B) Financial Statements

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Amadeus IT Group, S.A. Financial Overview

Amadeus IT Group, S.A.'s market cap is currently €31.68B. The company's EPS TTM is €3.66; its P/E ratio is 24.01; and it has a dividend yield of 1.36%. Amadeus IT Group, S.A. is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.82. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 5.44B€ 4.49B€ 2.67B€ 2.17B€ 5.57B
Gross Profit€ 2.41B€ 1.87B€ 834.90M€ 299.80M€ 2.60B
Operating Income€ 1.41B€ 962.70M€ -106.00M€ -800.30M€ 1.48B
EBITDA€ 2.13B€ 1.64B€ 575.90M€ 29.10M€ 2.22B
Net Income€ 1.12B€ 664.40M€ -136.70M€ -617.60M€ 1.11B
Balance Sheet
Cash & Short-Term Investments€ 1.06B€ 1.99B€ 1.82B€ 2.48B€ 575.30M
Total Assets€ 10.80B€ 11.71B€ 11.18B€ 11.70B€ 10.40B
Total Debt€ 3.31B€ 4.41B€ 4.98B€ 5.66B€ 3.57B
Net Debt€ 2.27B€ 2.98B€ 3.85B€ 4.11B€ 3.01B
Total Liabilities€ 6.31B€ 7.13B€ 7.44B€ 7.94B€ 6.60B
Stockholders' Equity€ 4.48B€ 4.58B€ 3.75B€ 3.74B€ 3.78B
Cash Flow
Free Cash Flow€ 1.19B€ 874.10M€ 176.10M€ -468.50M€ 1.07B
Operating Cash Flow€ 1.79B€ 1.44B€ 636.30M€ 33.00M€ 1.80B
Investing Cash Flow€ 4.50M€ -493.30M€ -205.50M€ -1.47B€ -837.00M
Financing Cash Flow€ -2.19B€ -640.10M€ -865.80M€ 2.46B€ -970.00M
Currency in EUR

Amadeus IT Group, S.A. Earnings and Revenue History

Amadeus IT Group, S.A. Debt to Assets

Amadeus IT Group, S.A. Cash Flow

Amadeus IT Group, S.A. Forecast EPS vs Actual EPS

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