Amadeus IT Group S.A.
AMADF | OTC
$65.93
-$1.69 (-2.50%)
At close: Nov 5, 2026, 3:47 PM ET
$67.62
+$1.69 (+2.56%)
After-hours:
Nov 4, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 975.6M | 1.05B | 1.04B | 1.43B | 1.13B | 1.56B |
Short-Term Investments | 11.2M | 83.1M | 27M | 560M | 694.4M | 921.1M |
Long-Term Investments | 92M | 4.5M | 125.3M | -452.1M | -595.2M | -823.3M |
Other Long-Term Assets | 401.8M | 275.2M | 28.1M | 771.3M | 866.1M | 1.11B |
Receivables | 1.19B | 843.7M | 704.2M | 597M | 441.9M | 429.6M |
Inventory | n/a | n/a | n/a | 309.8M | 203.4M | 86.2M |
Other Current Assets | 307.8M | 353.1M | 393.5M | -82M | -18.9M | 122.2M |
Total Current Assets | 2.48B | 2.59B | 2.4B | 3.07B | 2.64B | 3.29B |
Property-Plant & Equipment | 241.3M | 411.6M | 401.3M | 432.9M | 513.8M | 590.1M |
Goodwill & Intangibles | 8.26B | 8.42B | 7.62B | 7.72B | 7.57B | 7.49B |
Total Long-Term Assets | 8.99B | 9.19B | 8.4B | 8.65B | 8.54B | 8.58B |
Total Assets | 11.47B | 11.78B | 10.8B | 11.71B | 11.18B | 11.7B |
Account Payables | 1.2B | 1.17B | 967.6M | 876.6M | 734.5M | 582.5M |
Deferred Revenue | n/a | 192.3M | n/a | 231.3M | 206.7M | 170.9M |
Short-Term Debt | 643M | 722.5M | 528.9M | 1.28B | 594.2M | 1.27B |
Other Current Liabilities | 791.1M | 389.8M | 542.8M | 160.2M | 57.3M | 171.2M |
Total Current Liabilities | 3.03B | 3.04B | 2.49B | 2.97B | 2B | 2.57B |
Long-Term Debt | 2.45B | 2.45B | 2.58B | 2.89B | 4.15B | 4.14B |
Other Long-Term Liabilities | 275M | 310.4M | 282.1M | 333.2M | 329.2M | 312.8M |
Total Long-Term Liabilities | 3.77B | 3.69B | 3.82B | 4.16B | 5.43B | 5.55B |
Total Liabilities | 6.62B | 6.72B | 6.31B | 7.13B | 7.44B | 7.94B |
Total Debt | 3.19B | 3.38B | 3.31B | 4.41B | 4.98B | 5.66B |
Book Value | 4.85B | 5.06B | 4.48B | 4.58B | 3.75B | 3.76B |
Book Value Per Share | 10.94 | 11.20 | 9.68 | 9.85 | 8.32 | 8.43 |
Common Stock | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
Retained Earnings | 5.65B | 4.95B | 4.26B | 3.67B | 3.01B | 3.15B |
Comprehensive Income | -235M | 99.2M | -46M | 45.9M | -114.9M | -271.8M |
Shareholders Equity | 4.85B | 5.06B | 4.48B | 4.58B | 3.75B | 3.74B |
Total Investments | 92M | 87.6M | 152.3M | 107.9M | 99.2M | 97.8M |
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