AMADEUS IT GROUP SOCIEDAD ANONIMA financials
AMADEUS IT GROUP SOCIEDAD ANONIMA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
9598004A3FTY3TEHHN09 Financial statements
(EUR, as reported — unscaled; 119 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €6.14B | €5.44B |
| Cost of sales | €1.55B | €1.33B |
| Employee benefits expense | €1.93B | €1.70B |
| Depreciation & amortisation | €700.2M | €680.4M |
| Operating profit (EBIT) | €1.63B | €1.41B |
| Profit before tax | €1.54B | €1.36B |
| Income tax expense | €295.6M | €242.9M |
| Profit for the year | €1.25B | €1.12B |
| — attributable to owners | €1.25B | €1.12B |
| — attributable to NCI | -€300.0K | -€200.0K |
| Total comprehensive income | €1.40B | €1.03B |
| Per share | ||
| Basic EPS | €2.87 | €2.50 |
| Diluted EPS | €2.79 | €2.43 |
| Free cash flow / share | €4.62 | €3.77 |
| Cash flow statement | ||
| Net cash from operating activities | €2.15B | €1.79B |
| Income taxes paid | €252.5M | €265.2M |
| Net cash from investing activities | -€1.15B | €4.5M |
| Purchase of PP&E (capex) | €72.7M | €61.1M |
| Purchase of intangibles | €715.4M | €539.4M |
| Net cash from financing activities | -€990.1M | -€2.19B |
| Dividends paid | €541.9M | €332.5M |
| Proceeds from borrowings | €1.00B | €150.3M |
| Repayments of borrowings | €940.1M | €1.25B |
| Lease liability payments | €50.7M | €46.1M |
| Balance sheet | ||
| Total assets | €11.78B | €10.80B |
| Non-current assets | €9.19B | €8.40B |
| Property, plant & equipment | €195.1M | €198.0M |
| Right-of-use assets | €216.5M | €203.3M |
| Intangible assets & goodwill | €4.09B | €3.71B |
| Current assets | €2.59B | €2.40B |
| Cash & equivalents | €1.05B | €1.04B |
| Total equity | €5.06B | €4.48B |
| — attributable to owners | €5.06B | €4.48B |
| Non-controlling interests | -€1.2M | -€900.0K |
| Non-current liabilities | €3.69B | €3.82B |
| Current liabilities | €3.04B | €2.49B |
| Deferred tax liabilities | €601.1M | €587.8M |
| Derived metrics | ||
| Free cash flow | €2.07B | €1.73B |
| Operating margin | 26.5% | 26.0% |
| Net margin | 20.4% | 20.5% |
| Return on equity | 24.7% | 24.9% |
| Cash conversion ratio | 1.71× | 1.61× |
| Capex coverage | 29.52× | 29.38× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Current Assets | -€20.3M | -€53.4M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€144.9M | -€132.1M |
| Adjustments For Increase Decrease In Other Current Liabilities | €16.6M | €48.9M |
| Adjustments For Increase Decrease In Other Liabilities | -€15.4M | €500.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €234.7M | €101.9M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €200.0K | €100.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €372.7M | €0 |
| Cash Payments For Future Contracts Forward Contracts Option Contracts and Swap Contracts Classified As Investing Activities | €1.7M | €200.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€300.0K | -€200.0K |
| Comprehensive Income Attributable To Owners of Parent | €1.40B | €1.03B |
| Computer Software | €3.27B | €2.94B |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | €305.3M | €302.0M |
| Current Contract Liabilities | €192.3M | €231.5M |
| Current Debt Instruments Issued | €803.9M | €568.8M |
| Current Derivative Financial Assets | €9.5M | €8.8M |
| Current Derivative Financial Liabilities | €20.0M | €6.0M |
| Current Dividend Payables | €218.3M | €193.9M |
| Current Provisions | €1.6M | €1.4M |
| Current Tax Assets | €154.2M | €204.7M |
| Current Tax Liabilities Current | €121.9M | €95.2M |
| Current Tax Liabilities Noncurrent | €108.1M | €96.1M |
| Deferred Tax Assets | €77.2M | €57.4M |
| Dividends Received Classified As Investing Activities | €2.6M | €1.1M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | €218.3M | €193.9M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | €348.5M | €332.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €2.2M | -€10.1M |
| Equity and Liabilities | €11.78B | €10.80B |
| Finance Income | €21.7M | €31.2M |
| Gains Losses On Cash Flow Hedges Net of Tax | -€27.8M | €38.7M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €176.6M | -€122.4M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€9.3M | -€19.3M |
| Increase Decrease In Cash and Cash Equivalents | €11.7M | -€396.2M |
| Increase Decrease Through Conversion of Convertible Instruments | €56.6M | — |
| Increase Decrease Through Sharebased Payment Transactions | €45.9M | €30.1M |
| Increase Decrease Through Transfers and Other Changes Equity | €500.0K | €300.0K |
| Intangible Assets Other Than Goodwill | €4.33B | €3.91B |
| Interest Expense | €100.6M | €84.0M |
| Interest Paid Classified As Financing Activities | €95.9M | €87.5M |
| Interest Received Classified As Investing Activities | €44.4M | €41.6M |
| Investment Accounted For Using Equity Method | €5.2M | €4.6M |
| Issued Capital | €4.5M | €4.5M |
| Land and Buildings | €86.7M | €98.5M |
| Miscellaneous Other Operating Expense | €327.2M | €317.1M |
| Noncurrent Contract Liabilities | €202.6M | €209.6M |
| Noncurrent Debt Instruments Issued | €2.57B | €2.74B |
| Noncurrent Derivative Financial Assets | €1.7M | €15.1M |
| Noncurrent Derivative Financial Liabilities | €8.5M | €0 |
| Noncurrent Provisions | €15.0M | €18.6M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €75.0M | €200.0M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €25.4M | €723.4M |
| Other Comprehensive Income | €145.2M | -€91.9M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€400.0K | €100.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€3.2M | -€8.3M |
| Other Current Assets | €454.3M | €416.5M |
| Other Current Financial Assets | €83.1M | €27.0M |
| Other Current Financial Liabilities | €14.5M | €14.8M |
| Other Current Liabilities | €494.0M | €414.5M |
| Other Finance Income Cost | -€900.0K | €13.7M |
| Other Gains Losses | €5.9M | €6.1M |
| Other Noncurrent Assets | €190.4M | €191.3M |
| Other Noncurrent Financial Assets | €82.4M | €105.6M |
| Other Noncurrent Financial Liabilities | €29.5M | €16.6M |
| Other Noncurrent Liabilities | €149.3M | €150.8M |
| Other Property Plant and Equipment | €13.4M | €19.4M |
| Payments From Changes In Ownership Interests In Subsidiaries | €100.0K | €6.2M |
| Payments To Acquire Or Redeem Entitys Shares | €362.4M | €612.8M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €17.8M | €3.1M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €1.6M | €2.0M |
| Profit Loss From Continuing Operations | €1.25B | €1.12B |
| Purchase of Other Longterm Assets Classified As Investing Activities | €8.1M | €8.0M |
| Purchase of Treasury Shares | €354.6M | €627.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €3.9M | -€1.3M |
| Share Premium | €899.5M | €896.5M |
| Trade and Other Payables To Trade Suppliers | €1.17B | €967.6M |
| Trade Receivables | €843.7M | €704.2M |
| Treasury Shares | €884.6M | €630.0M |
Methodology
Every line item above is a fact tagged in AMADEUS IT GROUP SOCIEDAD ANONIMA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.