Amadeus IT Group ADR (AMADY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,103,794 | 1,135,231 | 1,123,427 | 1,511,705 | 1,334,182 |
| Marketable Securities | 49,103 | 100,203 | 38,746 | 656,920 | 831,246 |
| Receivables | 1,192,835 | 1,079,828 | 983,703 | 709,284 | 647,037 |
| Other current assets | 459,687 | 491,598 | 450,778 | 352,324 | 315,296 |
| TOTAL | $2,805,419 | $2,806,859 | $2,596,654 | $3,230,232 | $3,127,761 |
| Non-Current Assets | |||||
| PPE Net | 273,007 | 211,118 | 214,295 | 232,740 | 329,967 |
| Investments And Advances | 104,089 | 96,632 | 135,612 | 115,475 | 119,257 |
| Intangibles | 9,341,065 | 9,113,338 | 8,248,100 | 8,133,054 | 8,954,884 |
| Other Non-Current Assets | 454,599 | 523,845 | 489,198 | 628,473 | 697,433 |
| TOTAL | $10,172,760 | $9,944,932 | $9,087,206 | $9,109,742 | $10,101,540 |
| Total Assets | $12,978,180 | $12,751,790 | $11,683,860 | $12,339,970 | $13,229,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 773,991 | 869,900 | 615,612 | 1,395,809 | 751,742 |
| Accounts payable and accrued liabilities | 1,360,282 | 1,265,516 | 1,047,234 | 923,586 | 868,987 |
| Other current liabilities | 895,729 | 781,709 | 723,193 | 703,067 | 713,054 |
| TOTAL | $3,431,197 | $3,285,256 | $2,698,931 | $3,127,612 | $2,371,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,878,621 | 2,782,945 | 2,965,177 | 3,251,831 | 5,139,978 |
| Other Non-Current Liabilities | 536,510 | 555,441 | 532,384 | 569,892 | 670,226 |
| TOTAL | $4,056,974 | $3,988,512 | $4,133,520 | $4,384,135 | $6,427,309 |
| Total Liabilities | $7,488,175 | $7,273,768 | $6,832,452 | $7,511,747 | $8,798,597 |
| Shareholders' Equity | |||||
| Common Shares | 5,091 | 4,870 | 4,870 | 4,741 | 5,324 |
| Retained earnings | 6,397,049 | 5,350,984 | 4,608,866 | 3,867,133 | 3,556,044 |
| Other shareholders' equity | -267,390 | 105,821 | -50,608 | 47,968 | -135,928 |
| TOTAL | $5,490,005 | $5,478,023 | $4,851,410 | $4,828,228 | $4,430,709 |
| Total Liabilities And Equity | $12,978,180 | $12,751,791 | $11,683,862 | $12,339,975 | $13,229,306 |