tiprankstipranks
Amadeus IT Group S.A (ES:AMS)
BME:AMS
Spanish Market

Amadeus IT Group S.A (AMS) Financial Statements

Compare
33 Followers

Amadeus IT Group S.A Financial Overview

Amadeus IT Group S.A's market cap is currently €31.98B. The company's EPS TTM is €3.66; its P/E ratio is 25.86; and it has a dividend yield of 1.43%. Amadeus IT Group S.A is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.84. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.14B€ 5.44B€ 4.49B€ 2.67B€ 2.17B
Gross Profit€ 2.65B€ 2.41B€ 1.87B€ 834.90M€ 299.80M
Operating Income€ 1.63B€ 1.41B€ 962.70M€ -106.00M€ -800.30M
EBITDA€ 2.35B€ 2.09B€ 1.61B€ 549.50M€ -102.80M
Net Income€ 1.25B€ 1.12B€ 664.40M€ -136.70M€ -617.60M
Balance Sheet
Cash & Short-Term Investments€ 1.13B€ 1.06B€ 1.99B€ 1.82B€ 2.48B
Total Assets€ 11.78B€ 10.80B€ 11.71B€ 11.18B€ 11.70B
Total Debt€ 3.38B€ 3.31B€ 4.41B€ 4.98B€ 5.66B
Net Debt€ 2.33B€ 2.27B€ 2.98B€ 3.85B€ 4.11B
Total Liabilities€ 6.72B€ 6.31B€ 7.13B€ 7.44B€ 7.94B
Stockholders' Equity€ 5.06B€ 4.48B€ 4.58B€ 3.75B€ 3.74B
Cash Flow
Free Cash Flow€ 1.36B€ 1.19B€ 874.10M€ 176.10M€ -468.50M
Operating Cash Flow€ 2.15B€ 1.79B€ 1.44B€ 636.30M€ 33.00M
Investing Cash Flow€ -1.15B€ 4.50M€ -493.30M€ -205.50M€ -1.47B
Financing Cash Flow€ -990.10M€ -2.19B€ -640.10M€ -865.80M€ 2.46B
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis