Amadeus IT Group, S.A.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amadeus IT Group, S.A.'s balance sheet done over the years? Its assets were worth $10,795,400,000 last year, which is less than in the previous period. 58% of Amadeus IT Group, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,312,900,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 6165442000 | 4.29B | 69.71% |
|---|---|---|---|
| 2015 | 7004144000 | 4.70B | 67.2% |
| 2016 | 7774100000 | 5.01B | 64.48% |
| 2017 | 7883000000 | 5.23B | 66.4% |
| 2018 | 10130100000 | 6.93B | 68.49% |
| 2019 | 10401100000 | 6.60B | 63.49% |
| 2020 | 11700100000 | 7.94B | 67.9% |
| 2021 | 11181900000 | 7.43B | 66.51% |
| 2022 | 11712200000 | 7.12B | 60.87% |
| 2023 | 10795400000 | 6.31B | 58.48% |
AMADY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.03B | 1.43B | 1.12B | 1.55B | 564M | 562.6M | 579.5M | 450.1M | 711.68M | 373.02M |
Short term investments | 27M | 560M | 694.4M | 921.1M | 11.3M | 10M | 12.6M | 21.6M | 15.12M | 17.22M |
Net receivables | 704.2M | 747.5M | 608.8M | 543.7M | 662.6M | 0 | 325.9M | 0 | 309.7M | 286.40M |
Inventory | 0 | 309.8M | 1 | 1 | -1.39M | 0 | -100K | 0 | -99.99K | -65K |
Other current assets | 630M | 13.8M | 9.4M | 11.4M | 6.1M | 3.1M | 302.9M | 3.3M | 280M | 246.98M |
Total current assets | 2.39B | 3.06B | 2.64B | 3.11B | 1.44B | 1.37B | 1.23B | 1.09B | 1.31B | 923.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 401.3M | 432.9M | 513.8M | 590.1M | 768.5M | 784.4M | 479.8M | 459.7M | 447.98M | 359.03M |
Goodwill | 3.71B | 3.76B | 3.65B | 3.53B | 3.66B | 3.59B | 2.71B | 2.79B | 2.47B | 2.37B |
Intangible assets | 3.91B | 3.95B | 3.91B | 3.94B | 4.18B | 4.09B | 3.20B | 3.21B | 2.61B | 2.35B |
Long term investments | 110.2M | -452.1M | -595.2M | -823.3M | 111.2M | 113.1M | 13.1M | 4M | 5.23M | -649K |
Other non-current assets | 263.8M | 771.3M | 866.1M | 1.10B | 191.6M | 149.8M | 220.2M | 192.9M | 129.92M | 125.37M |
Total non-current assets | 8.39B | 8.64B | 8.53B | 8.58B | 8.95B | 8.75B | 6.65B | 6.68B | 5.68B | 5.24B |
Total assets | 10.79B | 11.71B | 11.18B | 11.70B | 10.40B | 10.13B | 7.88B | 7.77B | 7.00B | 6.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 231.3M | 206.7M | 170.9M | 238.6M | 72.6M | 42.1M | 57.6M | 48.64M | 54.02M |
Short term debt | 568.8M | 1.32B | 635.4M | 1.32B | 1.24B | 987.5M | 396.1M | 969.5M | 1.03B | 294.84M |
Total current liabilities | 2.49B | 2.96B | 2.00B | 2.39B | 2.97B | 2.69B | 2.28B | 2.30B | 2.19B | 1.66B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.73B | 3.08B | 4.34B | 4.34B | 2.32B | 2.89B | 1.75B | 1.42B | 1.29B | 1.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.07B | 312M | 329.2M | 307.3M | 308.7M | 316.9M | 1.19B | 276.2M | 1.20B | 1.09B |
Total non-current liabilities | 3.81B | 4.16B | 5.43B | 5.55B | 3.63B | 4.24B | 2.95B | 2.70B | 2.50B | 2.63B |
Total liabilities | 6.31B | 7.12B | 7.43B | 7.94B | 6.60B | 6.93B | 5.23B | 5.01B | 4.70B | 4.29B |