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AMADEUS FIRE AG (AAD.DE) Stock Balance Sheet

FRA:AAD - Deutsche Boerse Ag - DE0005093108 - Common Stock - Currency: EUR

83.95  -0.55 (-0.65%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AAD.DE Cash ChartAAD.DE Cash over time chart
N/A9.89M5.70M11.59M29.99M
Cash Equivalents
AAD.DE Cash Equivalents ChartAAD.DE Cash Equivalents over time chart
1.43MN/AN/AN/AN/A
Marketable Securities
AAD.DE Marketable Securities ChartAAD.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
AAD.DE Receivables ChartAAD.DE Receivables over time chart
59.89M55.05M50.67M49.29M35.07M
Other Current Assets
AAD.DE Other Current Assets ChartAAD.DE Other Current Assets over time chart
4.20M2.76M2.57M5.37M7.10M
Total Current Assets
AAD.DE Total Current Assets ChartAAD.DE Total Current Assets over time chart
65.52M67.70M58.94M66.25M72.16M
 
Non-Current Assets
PPE Net
AAD.DE PPE Net ChartAAD.DE PPE Net over time chart
76.30M80.52M77.12M73.74M67.65M
Investments And Advances
AAD.DE Investments And Advances ChartAAD.DE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
AAD.DE Goodwill ChartAAD.DE Goodwill over time chart
172.09M172.09M172.09M172.09M172.09M
Intangibles
AAD.DE Intangibles ChartAAD.DE Intangibles over time chart
20.01M21.61M27.10M30.08M35.23M
Other Non-Current Assets
AAD.DE Other Non-Current Assets ChartAAD.DE Other Non-Current Assets over time chart
832.00K976.00K881.00K1.73M952.00K
Total Non-Current Assets
AAD.DE Total Non-Current Assets ChartAAD.DE Total Non-Current Assets over time chart
269.23M275.20M277.19M277.65M275.92M
 
TOTAL ASSETS
AAD.DE TOTAL ASSETS ChartAAD.DE TOTAL ASSETS over time chart
334.76M342.90M336.13M343.89M348.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
AAD.DE Short Term Debt ChartAAD.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AAD.DE Current Portion Of LT Debt. ChartAAD.DE Current Portion Of LT Debt. over time chart
38.59M38.40M27.46M36.57M53.38M
Accrued Expenses
AAD.DE Accrued Expenses ChartAAD.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
AAD.DE Accounts Payable ChartAAD.DE Accounts Payable over time chart
12.82M10.48M9.07M9.22M8.15M
Other Current Liabilities
AAD.DE Other Current Liabilities ChartAAD.DE Other Current Liabilities over time chart
57.66M66.69M55.89M46.25M29.50M
Total Current Liabilities
AAD.DE Total Current Liabilities ChartAAD.DE Total Current Liabilities over time chart
109.07M115.57M92.43M92.04M91.03M
 
Non-Current Liabilities
Long Term Debt
AAD.DE Long Term Debt ChartAAD.DE Long Term Debt over time chart
49.70M53.07M52.30M84.79M123.02M
Deferred Taxes/Income
AAD.DE Deferred Taxes/Income ChartAAD.DE Deferred Taxes/Income over time chart
4.34M3.96M3.78M3.78M4.70M
Other Non-Current Liabilities
AAD.DE Other Non-Current Liabilities ChartAAD.DE Other Non-Current Liabilities over time chart
20.96M18.80M19.20M6.73M1.67M
Total Non-Current Liabilities
AAD.DE Total Non-Current Liabilities ChartAAD.DE Total Non-Current Liabilities over time chart
77.99M78.50M77.36M106.52M144.51M
 
TOTAL LIABILITIES
AAD.DE TOTAL LIABILITIES ChartAAD.DE TOTAL LIABILITIES over time chart
187.06M194.07M169.79M198.56M235.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AAD.DE Retained Earnings ChartAAD.DE Retained Earnings over time chart
142.27M143.40M160.63M77.67M44.87M
Additional Paid In Capital
AAD.DE Additional Paid In Capital ChartAAD.DE Additional Paid In Capital over time chart
N/AN/A61.94M61.94M61.94M
Minority Interest
AAD.DE Minority Interest ChartAAD.DE Minority Interest over time chart
3.00M2.68M2.08M11.22M15.13M
Common Shares
AAD.DE Common Shares ChartAAD.DE Common Shares over time chart
5.43M5.43M5.72M5.72M5.72M
Shares Outstanding
AAD.DE Shares Outstanding ChartAAD.DE Shares Outstanding over time chart
5.43M5.43M5.72M5.72M5.72M
Tangible Book Value per Share
AAD.DE Tangible Book Value per Share ChartAAD.DE Tangible Book Value per Share over time chart
-8.17-8.26-5.75-9.94-16.58
Total Shareholders' Equity
AAD.DE Total Shareholders' Equity ChartAAD.DE Total Shareholders' Equity over time chart
147.70M148.83M166.34M145.34M112.53M
 
TOTAL LIABILITIES AND EQUITY
AAD.DE TOTAL LIABILITIES AND EQUITY ChartAAD.DE TOTAL LIABILITIES AND EQUITY over time chart
334.76M342.90M336.13M343.89M348.08M
 
Statistics
Debt/Equity
AAD.DE Debt/Equity ChartAAD.DE Debt/Equity over time chart
0.340.360.310.581.09
Current Ratio
AAD.DE Current Ratio ChartAAD.DE Current Ratio over time chart
0.600.590.640.720.79
Return On Assets (ROA)
AAD.DE Return On Assets (ROA) ChartAAD.DE Return On Assets (ROA) over time chart
10.18%11.79%11.42%9.90%5.11%
Return On Equity (ROE)
AAD.DE Return On Equity (ROE) ChartAAD.DE Return On Equity (ROE) over time chart
23.07%27.17%23.08%23.43%15.80%
Return On Invested Capital (ROIC)
AAD.DE Return On Invested Capital (ROIC) ChartAAD.DE Return On Invested Capital (ROIC) over time chart
17.49%19.97%18.41%16.22%8.45%
Return On Invested Capital Ex Cash (ROICexc)
AAD.DE Return On Invested Capital Ex Cash (ROICexc) ChartAAD.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
17.60%19.97%18.41%16.22%8.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AAD.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAAD.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
122.73%134.99%100.78%82.24%43.67%

All data in EUR , ROIC based on taxRate of 0.30

Charts

AAD.DE Balance Sheet Over Time ChartAAD.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AAD.DE Balance Sheet - Short Vs Long Term ChartAAD.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M