AMADF OTC
Amadeus IT Group, S.A.
1W: +0.1%
1M: -8.8%
3M: +1.6%
YTD: -17.8%
1Y: -24.4%
3Y: +1.7%
5Y: -1.7%
$59.38
+1.62 (+2.81%)
Weekly Expected Move ±8.4%
$49
$54
$59
$64
$69
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.5B
-2.7% ▼
5Y CAGR: -0.4%
Total Liabilities
$6.6B
-1.6% ▼
5Y CAGR: -3.6%
Shareholders Equity
$4.9B
-4.2% ▼
5Y CAGR: +5.3%
Cash & Investments
$975M
-13.9% ▼
5Y CAGR: -17.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$975M
-141.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.4B | $1.0B | $1.0B | $975M |
| Short-Term Investments | $694M | $560M | $27M | $83M | $0 |
| Cash & ST Investments | $1.8B | $2.0B | $1.1B | $1.1B | $975M |
| Net Receivables | $442M | $597M | $704M | $844M | $0 |
| Inventory | $203M | $310M | $0 | $0 | $0 |
| Other Current Assets | -$19M | -$82M | $394M | $353M | $1.5B |
| Total Current Assets | $2.6B | $3.1B | $2.4B | $2.6B | $2.5B |
| Property, Plant & Equip. | $514M | $433M | $401M | $412M | $241M |
| Goodwill & Intangibles | $7.6B | $7.7B | $7.6B | $8.4B | $8.3B |
| Long-Term Investments | -$595M | -$452M | $83M | $4M | $0 |
| Other Non-Current Assets | $866M | $771M | $233M | $275M | $494M |
| Total Non-Current Assets | $8.5B | $8.6B | $8.4B | $9.2B | $9.0B |
| Total Assets | $11.2B | $11.7B | $10.8B | $11.8B | $11.5B |
| — Liabilities — | |||||
| Accounts Payable | $734M | $877M | $968M | $1.2B | $0 |
| Short-Term Debt | $594M | $1.3B | $529M | $722M | $0 |
| Deferred Revenue | $207M | $231M | $0 | $0 | $0 |
| Other Current Liabilities | $57M | $160M | $543M | $587M | $3.0B |
| Total Current Liabilities | $2.0B | $3.0B | $2.5B | $3.0B | $3.0B |
| Long-Term Debt | $4.1B | $2.9B | $2.6B | $2.4B | $0 |
| Other Non-Current Liab. | $329M | $312M | $282M | $310M | $3.6B |
| Total Non-Current Liabilities | $5.4B | $4.2B | $3.8B | $3.7B | $3.6B |
| Total Liabilities | $7.4B | $7.1B | $6.3B | $6.7B | $6.6B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $0 |
| Retained Earnings | $3.0B | $3.7B | $4.3B | $4.9B | $0 |
| Accumulated OCI | -$115M | $46M | -$46M | $99M | $0 |
| Total Stockholders Equity | $3.7B | $4.6B | $4.5B | $5.1B | $4.9B |
| Total Liabilities & Equity | $11.2B | $11.7B | $10.8B | $11.8B | $11.5B |
| — Key Metrics — | |||||
| Total Debt | $5.0B | $4.4B | $3.3B | $3.4B | $0 |
| Net Debt | $3.9B | $3.0B | $2.3B | $2.3B | -$975M |
| Total Investments | $99M | $108M | $110M | $88M | $0 |