Amadeus IT Group SA (AMS) EUR0.01 A
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 4,485.90 | 2,670.00 | 2,174.00 | 5,570.10 | 4,935.70 |
Operating Profit / (Loss): | 962.70 | (83.00) | (770.80) | 1,475.40 | 1,392.80 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 871.70 | (197.40) | (874.00) | 1,406.40 | 1,336.30 |
Profit after tax from continuing operations: | 667.20 | (136.70) | (617.60) | 1,100.40 | 999.50 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 148.00¢ | -32.00¢ | -140.00¢ | 258.00¢ | 233.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 165.00¢ | -10.00¢ | -140.00¢ | 258.00¢ | 260.00¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 432.90 | 513.80 | 590.10 | 768.50 | n/a |
Intangible Assets: | 7,719.30 | 7,569.00 | 3,946.90 | 4,187.90 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | 0.00 | 0.00 | n/a | n/a |
Other Non-Current Assets: | 494.10 | 455.40 | 4,045.60 | 4,001.60 | n/a |
8,646.30 | 8,538.20 | 8,582.60 | 8,958.00 | n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 1,434.80 | 1,127.70 | 1,555.10 | 564.00 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 1,631.10 | 1,516.00 | 1,562.40 | 879.10 | n/a |
3,065.90 | 2,643.70 | 3,117.50 | 1,443.10 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 11,712.20 | 11,181.90 | 11,700.10 | 10,401.10 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 1,324.80 | 635.40 | 1,320.60 | 1,245.50 | n/a |
Other Current Liabilities: | 1,643.70 | 1,368.90 | 1,071.90 | 1,724.80 | n/a |
2,968.50 | 2,004.30 | 2,392.50 | 2,970.30 | n/a | |
Net Current Assets: | c 97.40 | c 639.40 | c 725.00 | c (1,527.20) | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 3,086.40 | 4,344.50 | 4,343.00 | 2,328.20 | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 1,074.70 | 1,088.10 | 1,209.30 | 1,305.50 | n/a |
4,161.10 | 5,432.60 | 5,552.30 | 3,633.70 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 7,129.60 | 7,436.90 | 7,944.80 | 6,604.00 | n/a |
Net Assets: | 4,582.60 | 3,745.00 | 3,755.30 | 3,797.10 | n/a |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 4,583.30 | 3,745.30 | 3,744.80 | 3,782.50 | n/a |
Minority Interests / Other Equity: | (0.70) | (0.30) | 10.50 | 14.60 | n/a |
Total Equity: | 4,582.60 | 3,745.00 | 3,755.30 | 3,797.10 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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