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AMADEUS IT GROUP SA (AI3A.DE) Stock Balance Sheet

FRA:AI3A - Deutsche Boerse Ag - ES0109067019 - Common Stock - Currency: EUR

73.76  -0.22 (-0.3%)

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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
AI3A.DE Cash ChartAI3A.DE Cash over time chart
N/A421.80M832.70M876.70M828.70M
Cash Equivalents
AI3A.DE Cash Equivalents ChartAI3A.DE Cash Equivalents over time chart
1.01BN/AN/AN/AN/A
Marketable Securities
AI3A.DE Marketable Securities ChartAI3A.DE Marketable Securities over time chart
N/A643.20M1.16B945.40M1.65B
Receivables
AI3A.DE Receivables ChartAI3A.DE Receivables over time chart
N/A1.06B747.50M608.80M543.70M
Other Current Assets
AI3A.DE Other Current Assets ChartAI3A.DE Other Current Assets over time chart
1.60B270.30M323.60M212.80M273.30M
Total Current Assets
AI3A.DE Total Current Assets ChartAI3A.DE Total Current Assets over time chart
2.61B2.40B3.07B2.64B3.29B
 
Non-Current Assets
PPE Net
AI3A.DE PPE Net ChartAI3A.DE PPE Net over time chart
162.50M401.30M432.90M513.80M590.10M
Investments And Advances
AI3A.DE Investments And Advances ChartAI3A.DE Investments And Advances over time chart
602.90M110.20M107.90M99.20M97.80M
Goodwill
AI3A.DE Goodwill ChartAI3A.DE Goodwill over time chart
4.11B3.71B3.77B3.65B3.54B
Intangibles
AI3A.DE Intangibles ChartAI3A.DE Intangibles over time chart
4.03B3.91B3.95B3.91B3.95B
Other Non-Current Assets
AI3A.DE Other Non-Current Assets ChartAI3A.DE Other Non-Current Assets over time chart
N/A263.80M386.20M356.20M301.10M
Total Non-Current Assets
AI3A.DE Total Non-Current Assets ChartAI3A.DE Total Non-Current Assets over time chart
8.91B8.40B8.65B8.54B8.48B
 
TOTAL ASSETS
AI3A.DE TOTAL ASSETS ChartAI3A.DE TOTAL ASSETS over time chart
11.52B10.80B11.71B11.18B11.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
AI3A.DE Short Term Debt ChartAI3A.DE Short Term Debt over time chart
0.000.000.000.00622.00M
Current Portion Of LT Debt.
AI3A.DE Current Portion Of LT Debt. ChartAI3A.DE Current Portion Of LT Debt. over time chart
1.12B544.20M1.30B607.90M670.80M
Accrued Expenses
AI3A.DE Accrued Expenses ChartAI3A.DE Accrued Expenses over time chart
N/A319.10M309.00M295.70M350.80M
Accounts Payable
AI3A.DE Accounts Payable ChartAI3A.DE Accounts Payable over time chart
N/A967.60M876.60M734.50M582.50M
Other Current Liabilities
AI3A.DE Other Current Liabilities ChartAI3A.DE Other Current Liabilities over time chart
1.95B662.80M487.20M366.20M342.10M
Total Current Liabilities
AI3A.DE Total Current Liabilities ChartAI3A.DE Total Current Liabilities over time chart
3.07B2.49B2.97B2.00B2.57B
 
Non-Current Liabilities
Long Term Debt
AI3A.DE Long Term Debt ChartAI3A.DE Long Term Debt over time chart
2.60B2.74B3.09B4.34B4.34B
Deferred Taxes/Income
AI3A.DE Deferred Taxes/Income ChartAI3A.DE Deferred Taxes/Income over time chart
N/A587.80M534.20M521.60M545.50M
Other Non-Current Liabilities
AI3A.DE Other Non-Current Liabilities ChartAI3A.DE Other Non-Current Liabilities over time chart
1.07B491.70M540.50M566.50M556.90M
Total Non-Current Liabilities
AI3A.DE Total Non-Current Liabilities ChartAI3A.DE Total Non-Current Liabilities over time chart
3.68B3.82B4.16B5.43B5.46B
 
TOTAL LIABILITIES
AI3A.DE TOTAL LIABILITIES ChartAI3A.DE TOTAL LIABILITIES over time chart
6.74B6.31B7.13B7.44B8.02B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AI3A.DE Retained Earnings ChartAI3A.DE Retained Earnings over time chart
N/A4.26B3.67B3.01B3.15B
Additional Paid In Capital
AI3A.DE Additional Paid In Capital ChartAI3A.DE Additional Paid In Capital over time chart
N/A896.50M887.80M883.50M876.40M
Minority Interest
AI3A.DE Minority Interest ChartAI3A.DE Minority Interest over time chart
N/A-900.00K-700.00K-300.00K10.50M
Common Shares
AI3A.DE Common Shares ChartAI3A.DE Common Shares over time chart
N/A4.50M4.50M4.50M4.50M
Treasury Stock
AI3A.DE Treasury Stock ChartAI3A.DE Treasury Stock over time chart
N/A-630.00M-25.30M-33.50M-9.50M
Other Shareholders' Equity
AI3A.DE Other Shareholders' Equity ChartAI3A.DE Other Shareholders' Equity over time chart
4.78B-46.00M45.90M-114.90M-271.80M
Shares Outstanding
AI3A.DE Shares Outstanding ChartAI3A.DE Shares Outstanding over time chart
435.66M440.59M450.02M449.89M450.27M
Tangible Book Value per Share
AI3A.DE Tangible Book Value per Share ChartAI3A.DE Tangible Book Value per Share over time chart
-7.73-7.12-6.97-8.50-8.31
Total Shareholders' Equity
AI3A.DE Total Shareholders' Equity ChartAI3A.DE Total Shareholders' Equity over time chart
4.78B4.48B4.58B3.75B3.74B
 
TOTAL LIABILITIES AND EQUITY
AI3A.DE TOTAL LIABILITIES AND EQUITY ChartAI3A.DE TOTAL LIABILITIES AND EQUITY over time chart
11.52B10.80B11.71B11.18B11.77B
 
Statistics
Debt/Equity
AI3A.DE Debt/Equity ChartAI3A.DE Debt/Equity over time chart
0.540.610.671.161.33
Current Ratio
AI3A.DE Current Ratio ChartAI3A.DE Current Ratio over time chart
0.850.961.031.321.28
Return On Assets (ROA)
AI3A.DE Return On Assets (ROA) ChartAI3A.DE Return On Assets (ROA) over time chart
10.98%10.35%5.68%-1.27%-5.31%
Return On Equity (ROE)
AI3A.DE Return On Equity (ROE) ChartAI3A.DE Return On Equity (ROE) over time chart
26.47%24.93%14.50%-3.80%-16.70%
Return On Invested Capital (ROIC)
AI3A.DE Return On Invested Capital (ROIC) ChartAI3A.DE Return On Invested Capital (ROIC) over time chart
16.48%14.28%9.32%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AI3A.DE Return On Invested Capital Ex Cash (ROICexc) ChartAI3A.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
18.73%15.47%10.75%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AI3A.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAI3A.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A3151.80%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.18

Charts

AI3A.DE Balance Sheet Over Time ChartAI3A.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
AI3A.DE Balance Sheet - Short Vs Long Term ChartAI3A.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B