Amadeus IT Group, S.A Key Executives
This section highlights Amadeus IT Group, S.A's key executives, including their titles and compensation details.
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Amadeus IT Group, S.A Earnings
This section highlights Amadeus IT Group, S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 08, 2025
Time:
Before Market
Est. EPS:
$0.84
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$0.73
Est. EPS:
$0.61
Revenue:
$1.54B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-28 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-10 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-31 | $0.76 | $0.82 |
| Read Transcript | Q1 | 2024 | 2024-05-12 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-03-01 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-07 | $0.63 | $0.69 |
| Read Transcript | Q2 | 2023 | 2023-07-28 | $0.63 | $0.64 |
| Read Transcript | Q1 | 2023 | 2023-05-14 | N/A | N/A |
Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide. The company operates through two segments, Distribution and IT Solutions. The company acts as an international network providing real-time search, pricing, booking, and ticketing services. It also offers travel providers a portfolio of technology solutions, which automate certain mission-critical business processes, such as reservations, inventory management, and departure control. In addition, the company is involved in the provision of software development and definition, distribution, regional support, data processing, intermediation, consulting, installation of industrial machinery and equipment, and information technology services; financial activities; and e-commerce business. It serves providers of travel products and services, such as airlines, airports, hotels, tour operators, insurance companies, road and sea transport companies, travel sellers and brokers, travel buyers, and ground handlers. The company was formerly known as Amadeus IT Holding, S.A. and changed its name to Amadeus IT Group, S.A. in August 2016. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain.
Consumer Cyclical
Travel Services
$74.20
Stock Price
$32.39B
Market Cap
-
Employees
Madrid, None
Location
Financial Statements
Access annual & quarterly financial statements for Amadeus IT Group, S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $6.14B | $5.44B | $4.49B | $2.67B | $2.17B |
| Cost of Revenue | $3.49B | $3.03B | $2.61B | $1.84B | $1.87B |
| Gross Profit | $2.65B | $2.41B | $1.87B | $834.90M | $299.80M |
| Gross Profit Ratio | 43.23% | 44.30% | 41.73% | 31.30% | 13.79% |
| Research and Development Expenses | $- | $1.12B | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $239.10M | $239.80M | $235.50M |
| Other Expenses | $1.03B | $-118.10M | $909.40M | $917.90M | $1.07B |
| Operating Expenses | $1.03B | $997.50M | $909.40M | $917.90M | $1.07B |
| Cost and Expenses | $4.51B | $4.03B | $3.52B | $2.75B | $2.94B |
| Interest Income | $36.30M | $31.20M | $35.60M | $9.50M | $9.90M |
| Interest Expense | $108.60M | $84.00M | $85.90M | $91.40M | $73.70M |
| Depreciation and Amortization | $700.20M | $640.40M | $640.80M | $645.20M | $689.80M |
| EBITDA | $2.35B | $2.09B | $1.61B | $549.50M | $-102.80M |
| EBITDA Ratio | 38.32% | 38.45% | 36.61% | 21.57% | 1.34% |
| Operating Income | $1.63B | $1.41B | $962.70M | $-106.00M | $-800.30M |
| Operating Income Ratio | 26.50% | 25.99% | 21.46% | -3.97% | -36.81% |
| Total Other Income Expenses Net | $-83.20M | $-52.30M | $-91.00M | $-114.40M | $-103.20M |
| Income Before Tax | $1.54B | $1.36B | $871.70M | $-197.40M | $-874.00M |
| Income Before Tax Ratio | 25.15% | 25.02% | 19.43% | -7.39% | -40.20% |
| Income Tax Expense | $295.60M | $242.90M | $204.50M | $-60.70M | $-256.40M |
| Net Income | $1.25B | $1.12B | $664.40M | $-136.70M | $-617.60M |
| Net Income Ratio | 20.40% | 20.54% | 14.81% | -5.12% | -28.41% |
| EPS | $2.88 | $2.50 | $1.48 | $-0.30 | $-1.39 |
| EPS Diluted | $2.77 | $2.41 | $1.43 | $-0.30 | $-1.39 |
| Weighted Average Shares Outstanding | 435.70M | 447.44M | 449.95M | 450.03M | 445.21M |
| Weighted Average Shares Outstanding Diluted | 452.10M | 462.93M | 465.25M | 450.03M | 445.21M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.55B | $1.56B | $1.50B | $1.35B | $1.39B | $1.38B | $1.31B | $1.17B | $1.22B | $1.18B | $917.20M | $809.80M | $739.10M | $624.40M | $496.70M | $474.20M | $418.60M | $259.50M | $1.02B |
| Cost of Revenue | $692.40M | $944.70M | $554.70M | $828.20M | $936.80M | $761.80M | $778.60M | $724.30M | $686.20M | $696.40M | $679.60M | $551.50M | $526.50M | $482.30M | $414.50M | $411.70M | $562.10M | $378.30M | $349.70M | $584.10M |
| Gross Profit | $848.70M | $603.30M | $1.00B | $668.10M | $417.90M | $632.60M | $602.20M | $587.00M | $482.30M | $521.20M | $502.90M | $365.70M | $283.30M | $256.80M | $209.90M | $85.00M | $-87.90M | $40.30M | $-90.20M | $437.60M |
| Gross Profit Ratio | 55.07% | 39.00% | 64.40% | 44.70% | 30.80% | 45.40% | 43.60% | 44.80% | 41.30% | 42.80% | 42.50% | 39.90% | 35.00% | 34.70% | 33.60% | 17.10% | -18.54% | 9.63% | -34.76% | 42.83% |
| Research and Development Expenses | $- | $- | $337.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $552.70M | $86.10M | $89.10M | $84.90M | $65.90M | $77.30M | $84.00M | $70.70M | $7.10M | $69.90M | $85.00M | $50.20M | $64.60M | $31.10M | $- | $- | $- | $- |
| Other Expenses | $535.90M | $159.60M | $-106.00M | $-400.00K | $4.20M | $-700.00K | $2.30M | $232.70M | $285.30M | $229.30M | $167.90M | $227.00M | $-800.00K | $-1.40M | $3.30M | $-200.00K | $-1.10M | $-200.00K | $-200.00K | $277.60M |
| Operating Expenses | $535.90M | $159.60M | $552.70M | $246.00M | $89.10M | $242.20M | $221.70M | $232.70M | $285.30M | $229.30M | $167.90M | $227.00M | $289.40M | $210.40M | $224.70M | $193.40M | $345.80M | $206.00M | $241.20M | $277.60M |
| Cost and Expenses | $1.23B | $1.10B | $1.11B | $1.07B | $1.03B | $1.00B | $1.00B | $957.00M | $971.50M | $925.70M | $847.50M | $778.50M | $815.90M | $692.70M | $639.20M | $605.10M | $907.90M | $584.30M | $590.90M | $861.70M |
| Interest Income | $26.70M | $5.00M | $4.70M | $5.10M | $6.10M | $7.10M | $42.60M | $7.80M | $9.20M | $23.30M | $1.90M | $1.20M | $1.50M | $1.50M | $2.00M | $4.50M | $3.30M | $1.70M | $2.20M | $300.00K |
| Interest Expense | $31.00M | $26.70M | $31.90M | $23.60M | $21.60M | $19.80M | $32.10M | $22.40M | $20.30M | $23.10M | $23.60M | $21.20M | $18.20M | $23.60M | $24.70M | $25.00M | $21.60M | $24.10M | $29.80M | $9.30M |
| Depreciation and Amortization | $221.50M | $158.10M | $172.00M | $159.90M | $171.60M | $157.30M | $156.00M | $155.40M | $163.90M | $158.50M | $161.30M | $157.10M | $162.60M | $160.30M | $160.10M | $162.30M | $296.10M | $167.80M | $176.00M | $192.90M |
| EBITDA | $546.40M | $616.70M | $616.30M | $582.00M | $441.20M | $547.70M | $552.00M | $509.70M | $375.80M | $450.10M | $499.80M | $295.80M | $144.60M | $202.20M | $142.50M | $56.90M | $-112.50M | $-23.90M | $-227.40M | $360.20M |
| EBITDA Ratio | 35.46% | 39.84% | 39.60% | 39.12% | 36.94% | 39.66% | 40.17% | 39.48% | 35.18% | 36.97% | 42.50% | 31.17% | 22.47% | 26.63% | 23.05% | 10.81% | -14.30% | -2.48% | -59.96% | 35.06% |
| Operating Income | $312.80M | $443.70M | $446.00M | $422.10M | $328.80M | $390.40M | $380.30M | $354.40M | $197.60M | $291.90M | $334.50M | $138.70M | $-5.60M | $46.40M | $-14.70M | $-109.00M | $-352.90M | $-181.90M | $-394.50M | $158.50M |
| Operating Income Ratio | 20.30% | 28.66% | 28.66% | 28.21% | 24.27% | 28.00% | 27.54% | 27.03% | 16.91% | 23.97% | 28.29% | 15.12% | -0.69% | 6.28% | -2.35% | -21.94% | -74.42% | -43.45% | -152.02% | 15.51% |
| Total Other Income Expenses Net | $-18.90M | $-11.80M | $-29.30M | $-20.20M | $-56.40M | $-14.50M | $-13.60M | $-14.50M | $-65.60M | $-23.50M | $-21.90M | $-31.10M | $-29.90M | $-33.40M | $-30.40M | $-25.00M | $-32.60M | $-36.60M | $-30.00M | $-4.00M |
| Income Before Tax | $293.90M | $431.90M | $416.70M | $401.90M | $279.10M | $375.90M | $366.70M | $339.90M | $183.20M | $268.40M | $312.60M | $107.60M | $-35.50M | $13.00M | $-40.90M | $-134.10M | $-385.50M | $-218.50M | $-424.50M | $154.50M |
| Income Before Tax Ratio | 19.07% | 27.90% | 26.77% | 26.86% | 20.60% | 26.96% | 26.56% | 25.92% | 15.68% | 22.04% | 26.44% | 11.73% | -4.38% | 1.76% | -6.55% | -27.00% | -81.29% | -52.20% | -163.58% | 15.12% |
| Income Tax Expense | $33.00M | $90.70M | $82.90M | $88.40M | $26.40M | $75.20M | $63.10M | $78.20M | $39.30M | $64.40M | $75.00M | $25.80M | $-15.40M | $3.70M | $-11.40M | $-37.50M | $-116.90M | $-62.60M | $-110.90M | $34.00M |
| Net Income | $260.90M | $342.00M | $334.10M | $313.90M | $275.70M | $301.20M | $301.00M | $262.40M | $143.60M | $202.70M | $237.30M | $81.30M | $-21.10M | $9.00M | $-35.00M | $-95.30M | $-269.00M | $-159.50M | $-314.70M | $117.80M |
| Net Income Ratio | 16.93% | 22.09% | 21.47% | 20.98% | 20.35% | 21.60% | 21.80% | 20.01% | 12.29% | 16.65% | 20.07% | 8.86% | -2.61% | 1.22% | -5.61% | -19.19% | -56.73% | -38.10% | -121.27% | 11.53% |
| EPS | $0.60 | $0.78 | $0.74 | $0.72 | $0.47 | $0.67 | $0.62 | $0.58 | $0.32 | $0.45 | $0.53 | $0.18 | $-0.05 | $0.02 | $-0.08 | $-0.21 | $-0.60 | $-0.35 | $-0.70 | $0.27 |
| EPS Diluted | $0.58 | $0.76 | $0.74 | $0.70 | $0.46 | $0.65 | $0.60 | $0.56 | $0.31 | $0.44 | $0.51 | $0.17 | $-0.05 | $0.02 | $-0.08 | $-0.20 | $-0.60 | $-0.35 | $-0.70 | $0.27 |
| Weighted Average Shares Outstanding | 435.70M | 435.70M | 449.98M | 437.30M | 443.10M | 446.80M | 450.00M | 450.00M | 450.00M | 450.00M | 449.87M | 449.90M | 449.83M | 449.90M | 450.20M | 450.30M | 450.33M | 450.20M | 449.30M | 430.70M |
| Weighted Average Shares Outstanding Diluted | 452.10M | 452.10M | 451.10M | 453.10M | 458.70M | 462.40M | 465.40M | 465.40M | 465.40M | 465.40M | 465.10M | 465.10M | 449.90M | 465.20M | 450.20M | 465.40M | 450.50M | 450.20M | 449.30M | 430.70M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.05B | $1.04B | $1.43B | $1.13B | $1.56B |
| Short Term Investments | $83.10M | $27.00M | $560.00M | $694.40M | $921.10M |
| Cash and Short Term Investments | $1.13B | $1.06B | $1.99B | $1.82B | $2.48B |
| Net Receivables | $- | $704.20M | $597.00M | $441.90M | $429.60M |
| Inventory | $- | $- | $309.80M | $203.40M | $86.20M |
| Other Current Assets | $1.46B | $630.00M | $474.10M | $379.70M | $387.40M |
| Total Current Assets | $2.59B | $2.40B | $3.07B | $2.64B | $3.12B |
| Property Plant Equipment Net | $411.60M | $401.30M | $432.90M | $513.80M | $590.10M |
| Goodwill | $4.09B | $3.71B | $3.77B | $3.65B | $3.54B |
| Intangible Assets | $4.33B | $3.91B | $3.95B | $3.91B | $3.95B |
| Goodwill and Intangible Assets | $8.42B | $7.62B | $7.72B | $7.57B | $7.49B |
| Long Term Investments | $4.50M | $110.20M | $-452.10M | $-595.20M | $-823.30M |
| Tax Assets | $77.20M | $- | $174.90M | $184.50M | $219.20M |
| Other Non-Current Assets | $275.20M | $263.80M | $771.30M | $866.10M | $1.11B |
| Total Non-Current Assets | $9.19B | $8.40B | $8.65B | $8.54B | $8.58B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $11.78B | $10.80B | $11.71B | $11.18B | $11.70B |
| Account Payables | $1.17B | $967.60M | $876.60M | $734.50M | $582.50M |
| Short Term Debt | $803.90M | $568.80M | $1.32B | $635.40M | $1.32B |
| Tax Payables | $185.30M | $152.60M | $126.50M | $64.40M | $56.20M |
| Deferred Revenue | $- | $- | $231.30M | $206.70M | $170.90M |
| Other Current Liabilities | $877.30M | $804.70M | $409.30M | $363.30M | $438.00M |
| Total Current Liabilities | $3.04B | $2.49B | $2.97B | $2.00B | $2.39B |
| Long Term Debt | $2.57B | $2.74B | $3.07B | $4.34B | $4.34B |
| Deferred Revenue Non-Current | $202.60M | $209.60M | $228.50M | $237.30M | $249.60M |
| Deferred Tax Liabilities Non-Current | $601.10M | $587.80M | $534.20M | $521.60M | $652.40M |
| Other Non-Current Liabilities | $310.40M | $282.10M | $333.20M | $329.20M | $312.80M |
| Total Non-Current Liabilities | $3.69B | $3.82B | $4.16B | $5.43B | $5.55B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $6.72B | $6.31B | $7.13B | $7.44B | $7.94B |
| Preferred Stock | $- | $- | $- | $114.90M | $271.80M |
| Common Stock | $4.50M | $4.50M | $4.50M | $4.50M | $4.50M |
| Retained Earnings | $4.95B | $4.26B | $3.67B | $3.01B | $3.15B |
| Accumulated Other Comprehensive Income Loss | $- | $-46.00M | $45.90M | $-114.90M | $-271.80M |
| Other Total Stockholders Equity | $114.10M | $266.50M | $862.50M | $850.00M | $866.90M |
| Total Stockholders Equity | $5.06B | $4.48B | $4.58B | $3.75B | $3.74B |
| Total Equity | $5.06B | $4.48B | $4.58B | $3.75B | $3.76B |
| Total Liabilities and Stockholders Equity | $11.78B | $10.80B | $11.71B | $11.18B | $11.70B |
| Minority Interest | $-1.20M | $-900.00K | $-700.00K | $-300.00K | $10.50M |
| Total Liabilities and Total Equity | $11.78B | $10.80B | $11.71B | $11.18B | $11.70B |
| Total Investments | $87.60M | $110.20M | $107.90M | $99.20M | $97.80M |
| Total Debt | $3.38B | $3.31B | $4.41B | $4.98B | $5.66B |
| Net Debt | $2.33B | $2.27B | $2.98B | $3.85B | $4.11B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.05B | $1.01B | $961.80M | $1.52B | $1.04B | $859.90M | $1.46B | $1.22B | $1.43B | $1.13B | $968.10M | $722.10M | $1.13B | $802.40M | $1.49B | $1.91B | $1.56B | $2.95B | $2.38B | $680.90M |
| Short Term Investments | $83.10M | $- | $32.20M | $1.45B | $27.00M | $200.00M | $217.10M | $290.00M | $560.00M | $773.60M | $873.60M | $690.40M | $694.40M | $935.80M | $904.90M | $929.60M | $921.10M | $- | $15.80M | $- |
| Cash and Short Term Investments | $1.13B | $1.01B | $961.80M | $1.52B | $1.04B | $859.90M | $1.68B | $1.22B | $1.99B | $1.91B | $1.84B | $722.10M | $1.82B | $1.74B | $2.40B | $2.84B | $2.48B | $2.95B | $2.40B | $680.90M |
| Net Receivables | $- | $- | $839.50M | $- | $704.20M | $- | $714.60M | $- | $597.00M | $- | $634.40M | $- | $441.90M | $- | $254.20M | $- | $429.60M | $- | $266.40M | $- |
| Inventory | $- | $- | $- | $- | $-1.06B | $- | $3.60M | $- | $309.80M | $- | $22.70M | $- | $203.40M | $- | $42.50M | $- | $- | $- | $- | $- |
| Other Current Assets | $1.46B | $1.60B | $721.00M | $1.45B | $630.00M | $1.13B | $424.70M | $1.19B | $474.10M | $1.08B | $360.30M | $939.10M | $379.70M | $631.90M | $310.70M | $615.10M | $387.40M | $702.60M | $326.90M | $682.70M |
| Total Current Assets | $2.59B | $2.61B | $2.55B | $2.97B | $2.40B | $2.19B | $2.82B | $2.70B | $3.07B | $2.98B | $2.86B | $2.35B | $2.64B | $2.37B | $3.02B | $3.45B | $3.12B | $3.65B | $3.04B | $1.36B |
| Property Plant Equipment Net | $411.60M | $162.50M | $381.10M | $180.90M | $198.00M | $188.70M | $409.60M | $207.20M | $432.90M | $234.10M | $467.70M | $258.70M | $513.80M | $273.40M | $547.10M | $321.10M | $590.10M | $644.70M | $690.20M | $733.80M |
| Goodwill | $4.09B | $4.11B | $4.18B | $3.88B | $3.71B | $3.78B | $3.74B | $3.74B | $3.77B | $3.93B | $3.82B | $3.72B | $3.65B | $3.62B | $3.58B | $3.60B | $3.54B | $3.61B | $3.67B | $3.73B |
| Intangible Assets | $4.33B | $4.03B | $4.03B | $3.96B | $3.91B | $3.99B | $3.96B | $3.94B | $3.95B | $4.08B | $4.00B | $3.92B | $3.91B | $3.94B | $3.94B | $3.97B | $3.95B | $4.06B | $4.14B | $4.22B |
| Goodwill and Intangible Assets | $8.42B | $8.15B | $8.22B | $7.84B | $7.62B | $7.77B | $7.70B | $7.68B | $7.72B | $8.01B | $7.82B | $7.65B | $7.57B | $7.56B | $7.52B | $7.58B | $7.49B | $7.67B | $7.82B | $7.95B |
| Long Term Investments | $4.50M | $- | $115.30M | $- | $83.20M | $- | $-110.10M | $- | $-452.10M | $- | $-765.60M | $- | $-595.20M | $- | $-811.40M | $- | $-823.30M | $- | $96.20M | $- |
| Tax Assets | $77.20M | $- | $58.60M | $- | $57.40M | $- | $136.60M | $- | $174.90M | $- | $193.30M | $- | $184.50M | $- | $279.80M | $- | $219.20M | $- | $76.80M | $- |
| Other Non-Current Assets | $275.20M | $602.90M | $217.50M | $584.80M | $436.70M | $645.80M | $417.60M | $739.50M | $771.30M | $734.00M | $1.07B | $713.00M | $866.10M | $778.90M | $1.08B | $776.90M | $1.11B | $416.90M | $213.20M | $359.60M |
| Total Non-Current Assets | $9.19B | $8.91B | $8.99B | $8.60B | $8.40B | $8.61B | $8.55B | $8.62B | $8.65B | $8.98B | $8.79B | $8.62B | $8.54B | $8.61B | $8.62B | $8.68B | $8.58B | $8.73B | $8.89B | $9.04B |
| Other Assets | $- | $- | $- | $- | $- | $100.00K | $- | $- | $- | $300.00K | $- | $- | $- | $-9.90M | $- | $- | $- | $- | $- | $- |
| Total Assets | $11.78B | $11.52B | $11.54B | $11.57B | $10.80B | $10.79B | $11.37B | $11.32B | $11.71B | $11.96B | $11.65B | $10.97B | $11.18B | $10.97B | $11.64B | $12.13B | $11.70B | $12.39B | $11.93B | $10.41B |
| Account Payables | $1.17B | $- | $1.08B | $1.81B | $967.60M | $1.72B | $915.50M | $1.78B | $876.60M | $1.76B | $869.20M | $1.49B | $734.50M | $1.06B | $436.30M | $1.14B | $582.50M | $- | $469.10M | $- |
| Short Term Debt | $803.90M | $- | $1.12B | $785.50M | $568.80M | $561.70M | $1.07B | $586.70M | $1.32B | $569.80M | $85.80M | $136.50M | $635.40M | $678.80M | $1.41B | $1.70B | $1.32B | $1.31B | $1.17B | $1.40B |
| Tax Payables | $185.30M | $- | $160.10M | $- | $152.60M | $- | $119.30M | $- | $126.50M | $- | $82.00M | $- | $64.40M | $- | $16.70M | $- | $56.20M | $- | $50.10M | $- |
| Deferred Revenue | $- | $- | $- | $-1.81B | $-967.60M | $-1.72B | $731.00M | $-1.78B | $231.30M | $-1.76B | $241.00M | $-1.49B | $206.70M | $-1.06B | $256.70M | $-1.14B | $56.20M | $- | $322.70M | $- |
| Other Current Liabilities | $877.30M | $3.07B | $944.60M | $- | $804.70M | $- | $-557.50M | $-100.00K | $409.30M | $- | $391.40M | $- | $363.30M | $-100.00K | $51.00M | $- | $377.00M | $1.14B | $-695.50M | $1.47B |
| Total Current Liabilities | $3.04B | $3.07B | $3.31B | $2.60B | $2.49B | $2.29B | $3.01B | $2.37B | $2.97B | $2.33B | $1.67B | $1.63B | $2.00B | $1.74B | $2.43B | $2.84B | $2.39B | $2.45B | $2.36B | $2.87B |
| Long Term Debt | $2.57B | $- | $2.61B | $3.35B | $2.71B | $2.93B | $2.59B | $3.30B | $3.07B | $4.06B | $4.60B | $4.44B | $4.34B | $4.35B | $4.34B | $4.58B | $4.34B | $4.88B | $3.96B | $2.64B |
| Deferred Revenue Non-Current | $202.60M | $- | $203.00M | $- | $209.60M | $- | $220.40M | $- | $228.50M | $- | $232.90M | $- | $237.30M | $- | $246.20M | $- | $249.60M | $- | $254.40M | $- |
| Deferred Tax Liabilities Non-Current | $601.10M | $- | $573.80M | $- | $587.80M | $- | $559.40M | $- | $534.20M | $- | $541.80M | $- | $521.60M | $- | $640.00M | $- | $652.40M | $- | $698.60M | $- |
| Other Non-Current Liabilities | $310.40M | $3.68B | $306.50M | $1.11B | $311.50M | $829.50M | $261.70M | $851.40M | $333.20M | $964.40M | $363.60M | $1.03B | $329.20M | $1.21B | $330.60M | $967.80M | $419.70M | $1.01B | $1.27B | $987.20M |
| Total Non-Current Liabilities | $3.69B | $3.68B | $3.70B | $4.46B | $3.82B | $3.76B | $3.63B | $4.15B | $4.16B | $5.02B | $5.73B | $5.46B | $5.43B | $5.56B | $5.55B | $5.54B | $5.55B | $5.89B | $5.23B | $3.63B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.72B | $6.74B | $7.01B | $7.05B | $6.31B | $6.05B | $6.64B | $6.52B | $7.13B | $7.35B | $7.40B | $7.09B | $7.44B | $7.30B | $7.98B | $8.38B | $7.94B | $8.34B | $7.59B | $6.50B |
| Preferred Stock | $- | $- | $- | $- | $46.00M | $- | $3.20M | $- | $- | $- | $- | $- | $114.90M | $- | $222.80M | $- | $- | $- | $- | $- |
| Common Stock | $4.50M | $- | $4.50M | $- | $4.50M | $- | $4.50M | $- | $4.50M | $- | $4.50M | $- | $4.50M | $- | $4.50M | $- | $4.50M | $- | $4.50M | $- |
| Retained Earnings | $4.95B | $- | $4.56B | $- | $4.26B | $- | $3.90B | $- | $3.67B | $- | $3.32B | $- | $3.01B | $- | $3.00B | $- | $3.15B | $- | $3.57B | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $24.40M | $- | $-46.00M | $- | $-3.20M | $- | $45.90M | $- | $67.90M | $- | $-114.90M | $- | $-222.80M | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $114.10M | $4.78B | $-49.20M | $4.52B | $266.50M | $4.75B | $840.50M | $4.80B | $859.60M | $4.61B | $849.80M | $3.88B | $850.00M | $3.68B | $863.80M | $3.75B | $866.90M | $4.04B | $855.20M | $3.91B |
| Total Stockholders Equity | $5.06B | $4.78B | $4.54B | $4.52B | $4.48B | $4.75B | $4.74B | $4.80B | $4.58B | $4.61B | $4.25B | $3.88B | $3.75B | $3.68B | $3.65B | $3.74B | $3.74B | $4.03B | $4.33B | $3.89B |
| Total Equity | $5.06B | $4.78B | $4.54B | $4.52B | $4.48B | $4.75B | $4.74B | $4.80B | $4.58B | $4.61B | $4.25B | $3.88B | $3.75B | $3.68B | $3.66B | $3.75B | $3.76B | $4.04B | $4.34B | $3.91B |
| Total Liabilities and Stockholders Equity | $11.78B | $11.53B | $11.54B | $11.57B | $10.80B | $10.79B | $11.37B | $11.32B | $11.71B | $11.96B | $11.65B | $10.97B | $11.18B | $10.97B | $11.64B | $12.13B | $11.70B | $12.39B | $11.93B | $10.41B |
| Minority Interest | $-1.20M | $- | $-1.10M | $- | $-900.00K | $- | $-900.00K | $- | $-700.00K | $- | $-400.00K | $300.00K | $-300.00K | $- | $9.80M | $10.50M | $10.50M | $11.30M | $11.30M | $14.60M |
| Total Liabilities and Total Equity | $11.78B | $11.53B | $11.54B | $11.57B | $10.80B | $10.79B | $11.37B | $11.32B | $11.71B | $11.96B | $11.65B | $10.97B | $11.18B | $10.97B | $11.64B | $12.13B | $11.70B | $12.39B | $11.93B | $10.41B |
| Total Investments | $87.60M | $- | $115.30M | $1.45B | $110.20M | $200.00M | $107.00M | $290.00M | $107.90M | $773.60M | $108.00M | $690.40M | $99.20M | $935.80M | $93.50M | $929.60M | $97.80M | $- | $112.00M | $- |
| Total Debt | $3.38B | $- | $3.73B | $4.13B | $3.31B | $3.29B | $3.66B | $3.67B | $4.41B | $4.41B | $4.68B | $4.48B | $4.98B | $5.03B | $5.76B | $6.03B | $5.66B | $5.90B | $5.13B | $3.71B |
| Net Debt | $2.33B | $-1.01B | $2.77B | $2.61B | $2.27B | $2.43B | $2.19B | $2.45B | $2.98B | $3.27B | $3.71B | $3.76B | $3.85B | $4.23B | $4.27B | $4.13B | $4.11B | $2.95B | $2.75B | $3.03B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.63B | $1.41B | $962.70M | $-83.00M | $-770.80M |
| Depreciation and Amortization | $700.20M | $680.40M | $677.60M | $681.90M | $829.40M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $70.70M | $-34.20M | $-83.90M | $168.00M | $11.00M |
| Accounts Receivables | $-144.90M | $-132.10M | $-163.60M | $5.50M | $214.50M |
| Inventory | $- | $- | $47.20M | $85.50M | $- |
| Accounts Payables | $- | $101.90M | $161.80M | $214.40M | $-261.50M |
| Other Working Capital | $215.60M | $-4.00M | $-129.30M | $-137.40M | $58.00M |
| Other Non Cash Items | $-252.50M | $-265.20M | $-115.60M | $-130.60M | $-36.60M |
| Net Cash Provided by Operating Activities | $2.15B | $1.79B | $1.44B | $636.30M | $33.00M |
| Investments in Property Plant and Equipment | $-72.70M | $-600.50M | $-566.70M | $-460.20M | $-501.50M |
| Acquisitions Net | $-372.50M | $100.00K | $-14.10M | $2.30M | $-36.40M |
| Purchases of Investments | $-84.80M | $-208.00M | $-288.70M | $-729.10M | $-945.80M |
| Sales Maturities of Investments | $27.00M | $768.20M | $365.40M | $966.20M | $-444.60M |
| Other Investing Activities | $-643.40M | $44.70M | $10.80M | $15.30M | $454.50M |
| Net Cash Used for Investing Activities | $-1.15B | $4.50M | $-493.30M | $-205.50M | $-1.47B |
| Debt Repayment | $60.90M | $-1.15B | $-555.80M | $-736.40M | $2.14B |
| Common Stock Issued | $- | $- | $- | $- | $750.10M |
| Common Stock Repurchased | $-362.40M | $-612.80M | $-3.80M | $-37.50M | $-23.10M |
| Dividends Paid | $-541.90M | $-332.50M | $- | $- | $-241.40M |
| Other Financing Activities | $-146.70M | $-93.70M | $-80.50M | $-91.90M | $-169.20M |
| Net Cash Used Provided by Financing Activities | $-990.10M | $-2.19B | $-640.10M | $-865.80M | $2.46B |
| Effect of Forex Changes on Cash | $2.20M | $-10.10M | $-1.50M | $8.60M | $-22.50M |
| Net Change in Cash | $11.70M | $-396.20M | $305.90M | $-426.40M | $992.90M |
| Cash at End of Period | $1.05B | $1.04B | $1.43B | $1.13B | $1.55B |
| Cash at Beginning of Period | $1.04B | $1.43B | $1.13B | $1.55B | $561.00M |
| Operating Cash Flow | $2.15B | $1.79B | $1.44B | $636.30M | $33.00M |
| Capital Expenditure | $-788.10M | $-600.50M | $-566.70M | $-460.20M | $-501.50M |
| Free Cash Flow | $1.36B | $1.19B | $874.10M | $176.10M | $-468.50M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-173.90M | $601.60M | $334.10M | $581.40M | $-179.90M | $547.70M | $224.90M | $509.80M | $-279.40M | $450.40M | $177.40M | $295.80M | $-466.00M | $203.20M | $-181.70M | $38.60M | $-891.20M | $-73.70M | $-585.40M | $349.40M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $157.30M | $156.00M | $155.40M | $163.90M | $158.60M | $160.80M | $157.10M | $- | $- | $160.10M | $162.30M | $- | $- | $- | $192.90M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $121.60M | $137.10M | $-274.10M | $-72.10M | $10.50M | $116.20M | $-80.50M | $-80.60M | $63.70M | $51.90M | $-96.10M | $-64.40M | $178.20M | $22.70M | $-78.70M | $59.00M | $-6.60M | $88.20M | $-185.20M | $114.60M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $121.60M | $137.10M | $-274.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $1.22B | $-293.80M | $477.00M | $- | $1.02B | $-363.10M | $242.70M | $-312.00M | $478.90M | $-210.70M | $234.20M | $-263.10M | $647.40M | $-42.30M | $125.50M | $-158.20M | $1.26B | $-170.50M | $452.90M | $-214.40M |
| Net Cash Provided by Operating Activities | $1.17B | $444.90M | $537.00M | $336.10M | $854.40M | $458.10M | $543.10M | $272.60M | $427.10M | $450.20M | $476.30M | $125.40M | $359.60M | $183.60M | $25.20M | $101.70M | $361.40M | $-156.00M | $-317.70M | $442.50M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-244.50M | $-12.30M | $-147.20M | $-98.80M | $-110.10M | $-104.10M | $- | $- | $-113.00M | $-151.50M |
| Acquisitions Net | $48.50M | $-200.00K | $-266.20M | $-106.60M | $6.20M | $100.00K | $- | $- | $- | $200.00K | $-2.00M | $-12.30M | $5.20M | $-2.60M | $- | $-200.00K | $3.00M | $- | $3.20M | $-39.60M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-199.90M | $-3.20M | $- | $- | $- | $104.10M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $270.10M | $41.00M | $- | $- | $- | $- |
| Other Investing Activities | $-778.30M | $-3.60M | $-320.50M | $1.90M | $10.80M | $-600.00K | $82.40M | $-2.50M | $- | $-15.90M | $45.10M | $- | $252.40M | $1.30M | $-243.10M | $-104.10M | $-1.36B | $-43.40M | $-1.30M | $- |
| Net Cash Used for Investing Activities | $-729.80M | $-3.80M | $-586.70M | $-104.70M | $17.00M | $-500.00K | $82.40M | $-2.50M | $-479.20M | $200.00K | $-401.30M | $-27.80M | $110.40M | $-101.40M | $-83.10M | $-63.30M | $-1.36B | $-43.40M | $-111.10M | $-191.10M |
| Debt Repayment | $-302.20M | $-13.50M | $111.60M | $789.40M | $34.80M | $-361.50M | $12.00M | $-761.80M | $-761.40M | $-246.70M | $- | $-516.50M | $35.90M | $-715.40M | $-269.50M | $314.90M | $-227.90M | $773.10M | $1.50B | $123.30M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-353.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $353.80M | $-348.50M | $-193.40M | $- | $-400.30M | $-700.40M | $- | $- | $- | $- | $- | $-3.20M | $- | $- | $- | $- | $- | $-1.20M | $-16.70M | $-258.10M |
| Other Financing Activities | $-459.50M | $-24.60M | $-432.00M | $-537.60M | $-318.20M | $- | $-388.90M | $278.90M | $718.80M | $109.20M | $180.50M | $-3.20M | $-151.10M | $-54.20M | $-76.80M | $- | $112.60M | $- | $646.10M | $- |
| Net Cash Used Provided by Financing Activities | $-407.90M | $-386.60M | $-513.80M | $251.80M | $-683.70M | $-1.06B | $-376.90M | $-482.90M | $-46.40M | $-137.50M | $180.50M | $-519.70M | $-152.70M | $-769.60M | $-360.50M | $314.90M | $-379.80M | $771.90M | $2.16B | $-134.80M |
| Effect of Forex Changes on Cash | $- | $- | $2.10M | $- | $-10.00M | $- | $-5.40M | $- | $400.90M | $-145.50M | $- | $- | $8.60M | $100.00K | $57.90M | $-38.40M | $-22.40M | $100.00K | $-32.30M | $- |
| Net Change in Cash | $35.30M | $54.60M | $-561.40M | $483.20M | $177.70M | $-604.30M | $243.20M | $-212.80M | $302.40M | $167.40M | $255.50M | $-422.10M | $325.90M | $-687.30M | $-360.50M | $314.90M | $-1.40B | $572.60M | $1.70B | $116.60M |
| Cash at End of Period | $1.05B | $1.01B | $959.00M | $1.52B | $1.04B | $859.50M | $1.46B | $1.22B | $1.43B | $1.13B | $255.50M | $-406.60M | $1.13B | $801.60M | $-360.50M | $314.90M | $1.55B | $2.95B | $2.38B | $677.60M |
| Cash at Beginning of Period | $1.01B | $959.00M | $1.52B | $1.04B | $859.50M | $1.46B | $1.22B | $1.43B | $1.13B | $963.60M | $- | $15.50M | $801.60M | $1.49B | $- | $- | $2.95B | $2.38B | $677.60M | $561.00M |
| Operating Cash Flow | $1.17B | $444.90M | $537.00M | $336.10M | $854.40M | $458.10M | $543.10M | $272.60M | $427.10M | $450.20M | $476.30M | $125.40M | $359.60M | $183.60M | $25.20M | $101.70M | $361.40M | $-156.00M | $-317.70M | $442.50M |
| Capital Expenditure | $- | $- | $135.90M | $- | $- | $- | $- | $- | $- | $- | $-244.50M | $-12.30M | $-147.20M | $-98.80M | $-110.10M | $-104.10M | $- | $- | $-113.00M | $-151.50M |
| Free Cash Flow | $382.70M | $444.90M | $672.90M | $336.10M | $854.40M | $458.10M | $543.10M | $272.60M | $427.10M | $450.20M | $231.80M | $113.10M | $212.40M | $84.80M | $-84.90M | $-2.40M | $361.40M | $-156.00M | $-430.70M | $291.00M |
Amadeus IT Group, S.A Dividends
Explore Amadeus IT Group, S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.82%
Dividend Payout Ratio
43.25%
Dividend Paid & Capex Coverage Ratio
1.61x
Amadeus IT Group, S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.5 | $0.5 | January 15, 2025 | January 16, 2025 | January 17, 2025 | |
| $0.8 | $0.8 | July 02, 2024 | July 03, 2024 | July 04, 2024 | |
| $0.44 | $0.44 | January 16, 2024 | January 17, 2024 | January 18, 2024 | |
| $0.74 | $0.74 | July 11, 2023 | July 12, 2023 | July 13, 2023 | |
| $0.56 | $0.56 | January 15, 2020 | January 16, 2020 | January 17, 2020 | |
| $0.665 | $0.665 | July 10, 2019 | July 11, 2019 | July 12, 2019 | |
| $0.51 | $0.51 | January 15, 2019 | January 16, 2019 | January 17, 2019 | |
| $0.655 | $0.655 | June 27, 2018 | June 28, 2018 | June 29, 2018 | |
| $0.48 | $0.48 | January 29, 2018 | January 30, 2018 | January 31, 2018 | |
| $0.54 | $0.54 | June 28, 2017 | June 29, 2017 | June 30, 2017 | |
| $0.4 | $0.4 | January 30, 2017 | January 31, 2017 | February 01, 2017 | |
| $0.435 | $0.435 | July 25, 2016 | |||
| $0.34 | $0.34 | January 28, 2016 | |||
| $0.38 | $0.38 | July 30, 2015 | |||
| $0.32 | $0.32 | January 30, 2015 | |||
| $0.325 | $0.325 | July 29, 2014 | |||
| $0.3 | $0.3 | January 31, 2014 | |||
| $0.25 | $0.25 | July 30, 2013 | |||
| $0.25 | $0.25 | January 30, 2013 | |||
| $0.195 | $0.195 | July 27, 2012 |
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