AMADEUS IT GROUP SA (AI3A.DE) Stock Balance Sheet
FRA:AI3A - Deutsche Boerse Ag - ES0109067019 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 421.80M | 832.70M | 876.70M | 828.70M | |||
| Cash Equivalents | 1.01B | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 643.20M | 1.16B | 945.40M | 1.65B | |||
| Receivables | N/A | 1.06B | 747.50M | 608.80M | 543.70M | |||
| Other Current Assets | 1.60B | 270.30M | 323.60M | 212.80M | 273.30M | |||
| Total Current Assets | 2.61B | 2.40B | 3.07B | 2.64B | 3.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 162.50M | 401.30M | 432.90M | 513.80M | 590.10M | |||
| Investments And Advances | 602.90M | 110.20M | 107.90M | 99.20M | 97.80M | |||
| Goodwill | 4.11B | 3.71B | 3.77B | 3.65B | 3.54B | |||
| Intangibles | 4.03B | 3.91B | 3.95B | 3.91B | 3.95B | |||
| Other Non-Current Assets | N/A | 263.80M | 386.20M | 356.20M | 301.10M | |||
| Total Non-Current Assets | 8.91B | 8.40B | 8.65B | 8.54B | 8.48B | |||
| TOTAL ASSETS | 11.52B | 10.80B | 11.71B | 11.18B | 11.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 622.00M | |||
| Current Portion Of LT Debt. | 1.12B | 544.20M | 1.30B | 607.90M | 670.80M | |||
| Accrued Expenses | N/A | 319.10M | 309.00M | 295.70M | 350.80M | |||
| Accounts Payable | N/A | 967.60M | 876.60M | 734.50M | 582.50M | |||
| Other Current Liabilities | 1.95B | 662.80M | 487.20M | 366.20M | 342.10M | |||
| Total Current Liabilities | 3.07B | 2.49B | 2.97B | 2.00B | 2.57B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.60B | 2.74B | 3.09B | 4.34B | 4.34B | |||
| Deferred Taxes/Income | N/A | 587.80M | 534.20M | 521.60M | 545.50M | |||
| Other Non-Current Liabilities | 1.07B | 491.70M | 540.50M | 566.50M | 556.90M | |||
| Total Non-Current Liabilities | 3.68B | 3.82B | 4.16B | 5.43B | 5.46B | |||
| TOTAL LIABILITIES | 6.74B | 6.31B | 7.13B | 7.44B | 8.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 4.26B | 3.67B | 3.01B | 3.15B | |||
| Additional Paid In Capital | N/A | 896.50M | 887.80M | 883.50M | 876.40M | |||
| Minority Interest | N/A | -900.00K | -700.00K | -300.00K | 10.50M | |||
| Common Shares | N/A | 4.50M | 4.50M | 4.50M | 4.50M | |||
| Treasury Stock | N/A | -630.00M | -25.30M | -33.50M | -9.50M | |||
| Other Shareholders' Equity | 4.78B | -46.00M | 45.90M | -114.90M | -271.80M | |||
| Shares Outstanding | 435.66M | 440.59M | 450.02M | 449.89M | 450.27M | |||
| Tangible Book Value per Share | -7.73 | -7.12 | -6.97 | -8.50 | -8.31 | |||
| Total Shareholders' Equity | 4.78B | 4.48B | 4.58B | 3.75B | 3.74B | |||
| TOTAL LIABILITIES AND EQUITY | 11.52B | 10.80B | 11.71B | 11.18B | 11.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.61 | 0.67 | 1.16 | 1.33 | |||
| Current Ratio | 0.85 | 0.96 | 1.03 | 1.32 | 1.28 | |||
| Return On Assets (ROA) | 10.98% | 10.35% | 5.68% | -1.27% | -5.31% | |||
| Return On Equity (ROE) | 26.47% | 24.93% | 14.50% | -3.80% | -16.70% | |||
| Return On Invested Capital (ROIC) | 16.04% | 13.90% | 9.07% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.23% | 15.06% | 10.46% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 3068.29% | N/A | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.21