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Amadeus IT Group, S.A. (AMADY)
OTHER OTC:AMADY
US Market
AMADY
Amadeus IT Group, S.A.
RESEARCH TOOLSreports

Amadeus IT Group, S.A. (AMADY) Financial Statements

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Amadeus IT Group, S.A. Financial Overview

Amadeus IT Group, S.A.'s market cap is currently $26.00B. The company's EPS TTM is $0.849; its P/E ratio is 18.15; and it has a dividend yield of 1.55%. Amadeus IT Group, S.A. is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is $1.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 6.26B€ 6.14B€ 5.44B€ 4.49B€ 2.67B
Gross Profit€ 2.05B€ 2.65B€ 2.41B€ 1.87B€ 834.90M
Operating Income€ 1.69B€ 1.63B€ 1.41B€ 962.70M€ -83.00M
EBITDA€ 2.39B€ 2.35B€ 2.13B€ 1.55B€ 575.90M
Net Income€ 1.28B€ 1.25B€ 1.12B€ 664.40M€ -142.40M
Balance Sheet
Cash & Short-Term Investments€ 975.18M€ 1.13B€ 1.06B€ 1.99B€ 1.82B
Total Assets€ 11.47B€ 11.78B€ 10.80B€ 11.71B€ 11.18B
Total Debt€ 0.00€ 3.38B€ 3.31B€ 4.41B€ 4.98B
Net Debt€ -975.18M€ 2.33B€ 2.27B€ 2.98B€ 3.85B
Total Liabilities€ 6.62B€ 6.72B€ 6.31B€ 7.13B€ 7.44B
Stockholders' Equity€ 4.85B€ 5.06B€ 4.48B€ 4.58B€ 3.75B
Cash Flow
Free Cash Flow€ 2.01B€ 1.36B€ 1.19B€ 874.10M€ 176.10M
Operating Cash Flow€ 2.07B€ 2.15B€ 1.79B€ 1.44B€ 636.30M
Investing Cash Flow€ -773.81M€ -1.15B€ 4.50M€ -493.30M€ -205.50M
Financing Cash Flow€ -1.35B€ -990.10M€ -2.19B€ -640.10M€ -865.80M
Currency in EUR

Amadeus IT Group, S.A. Earnings and Revenue History

Income Statement >

Amadeus IT Group, S.A. Debt to Assets

Balance Sheet >

Amadeus IT Group, S.A. Cash Flow

Cash Flow >

Amadeus IT Group, S.A. Forecast EPS vs Actual EPS

Earnings >