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Amadeus IT (AMA)

Real-time capital.com

	Symbol	Exchange	Currency
	AMA	Derived	EUR	Real-time
	AMA	Madrid	EUR	Delayed
	AMSe	BATS Europe	EUR	Delayed
	AMADY	OTC Markets	USD	Delayed
	0P2W	London	EUR	Real-time
	1AMS	Milan	EUR	Real-time
	AMA	Vienna	EUR	Real-time

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59.719 +0.519 +0.88%

08:35:14 - Real-time derived data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Spain

ISIN: ES0109067019

Prev. Close: 59.200
Open: 59.670
Day's Range: 59.290 - 59.800

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AMA Balance Sheet

Featured here, the Balance Sheet for Amadeus IT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2399.2

2187.8

2824.2

2698.5

Cash and Short Term Investments	1038	1059.9	1681.3	1511.8
Cash	-	-	-	-
Cash & Equivalents	1038	859.9	1464.2	1221.8
Short Term Investments	27	200	217.1	290
Total Receivables, Net	908.9	-	778.7	-
Accounts Receivables - Trade, Net	704.2	-	714.6	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	452.3	1127.9	364.2	1186.7

Total Assets

10795.4

10793.6

11374.9

11322.4

Property/Plant/Equipment, Total - Net	401.3	188.7	409.6	207.2
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	3710.8	3777	3736.7	3735.3
Intangibles, Net	3910.1	3994.2	3960.3	3941.9
Long Term Investments	4.6	-	107	-
Note Receivable - Long Term	204.7	-	64.1	-
Other Long Term Assets, Total	312	645.9	200.5	739.5
Other Assets, Total	-399.2	1327.9	-60.8	1476.7

Total Current Liabilities

2493.7

2285.4

3007.4

2367.6

Accounts Payable	967.6	-	915.5	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	568.8	-	-	586.7
Current Port. of LT Debt/Capital Leases	-	561.7	1068.1	586.7
Other Current liabilities, Total	957.3	1723.7	1023.8	1780.9

Total Liabilities

6312.9

6048

6636.3

6518.1

Total Long Term Debt	2739.7	2730.4	2587.4	3087.5
Long Term Debt	2739.7	2527.7	2417.5	2875.9
Capital Lease Obligations	-	202.7	169.9	211.6
Deferred Income Tax	587.8	-	559.4	-
Minority Interest	-0.9	-	-0.9	-
Other Liabilities, Total	-76.2	677.4	277.6	856.3

Total Equity

4482.5

4745.6

4738.6

4804.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4.5	4745.6	4.5	4804.3
Additional Paid-In Capital	896.5	-	885.7	-
Retained Earnings (Accumulated Deficit)	4258.4	-	3897.7	-
Treasury Stock - Common	-630	-	-45.2	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-46.9	-	-4.1	-

Total Liabilities & Shareholders' Equity

10795.4

10793.6

11374.9

11322.4

Total Common Shares Outstanding

-

-

449.9

-

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of EUR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AMA Comments

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juan carlos Villarejo Nov 08, 2021 8:17AM ET

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at 80e

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juan carlos Villarejo Jun 14, 2021 7:27AM ET

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at 80e

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Abbas Mahmood Feb 05, 2021 4:36AM ET

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I think Mid March all restrictions will ne lifted. The countries cannot afford any more lockdowns. Treasury secretary and now Bank of England want restrictions to be removed. Similar voices will be heard from European economies.

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Abbas Mahmood Feb 05, 2021 3:06AM ET

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i have seen these predictions often crashed. Better not make any predictions.

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Juan Thomas Jul 27, 2020 3:26AM ET

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UK quarantine travelers coming from Spain. Bye Bye to Amadeus, IAG and Melia. 25%-30% downside from here

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Alberto García Jul 27, 2020 3:26AM ET

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Take a rest. :-) Melia at 2€ - 2.5€ would be perfect to buy. Amadeus at 30€ - 35€ would be great investment for 2023. IAG best not watching since it will need AK again.

1 1

Alberto García Jul 27, 2020 3:26AM ET

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Ohhh... Melia almost hit today 6€ and Amadeus at 63.50€. So nice. Both long. :-)

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Max Crick Feb 28, 2019 8:28AM ET

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no volume after ER, waiting for us traders

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Luis Ayllon De Mingo Feb 01, 2019 4:32PM ET

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I recommend to buy it too up at. 92%.

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Dani Baroso Nov 16, 2018 8:53AM ET

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After the January dividend distribution on utilities, no doubt money's coming back. BUY

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