Amadeus IT Group S.A's market cap is currently ―. The company's EPS TTM is €2.748; its P/E ratio is ―; and it has a dividend yield of 1.48%. Amadeus IT Group S.A is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.60. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 1.22B	$ 1.18B	$ 917.20M	$ 809.80M	$ 739.10M
Gross Profit	$ 521.20M	$ 502.90M	$ 365.70M	$ 283.30M	$ 256.80M
EBIT	$ 291.50M	$ 336.20M	$ 128.80M	$ -17.30M	$ 36.60M
EBITDA	$ 450.10M	$ 497.00M	$ 285.90M	$ 182.00M	$ 196.80M
Net Income Common Stockholders	$ 202.70M	$ 237.30M	$ 81.30M	$ -21.10M	$ 9.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.91B	$ 1.84B	$ 722.10M	$ 1.82B	$ 1.74B
Total Assets	$ 11.96B	$ 11.65B	$ 10.97B	$ 11.18B	$ 10.98B
Total Debt	$ 4.41B	$ 4.68B	$ 4.48B	$ 4.98B	$ 5.03B
Net Debt	$ 2.50B	$ 2.84B	$ 3.76B	$ 3.16B	$ 3.29B
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 4.61B	$ 4.25B	$ 3.88B	$ 3.75B	$ 3.68B
Cash Flow	-
Free Cash Flow	$ 450.20M	$ 231.80M	$ 113.10M	$ -100.60M	$ 183.60M
Operating Cash Flow	$ 450.20M	$ 476.30M	$ 125.40M	$ 359.60M	$ 183.60M
Investing Cash Flow	$ 200.00K	$ -401.30M	$ -27.80M	$ -202.60M	$ -2.60M
Financing Cash Flow	$ -137.50M	$ 180.50M	$ -519.70M	$ -152.70M	$ -769.60M

Currency in USD

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 >

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