Amadeus IT Group ADR (AMADY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 792,595 | 1,103,794 | 1,131,729 | 1,430,239 | 1,573,297 |
| Marketable Securities | N/A | 49,103 | N/A | 49,154 | N/A |
| Receivables | N/A | 1,192,835 | N/A | 1,101,712 | N/A |
| Other current assets | 1,919,222 | 459,687 | 1,821,847 | 592,006 | 1,621,020 |
| TOTAL | $2,711,817 | $2,805,419 | $2,953,576 | $3,173,111 | $3,194,317 |
| Non-Current Assets | |||||
| PPE Net | 277,970 | 273,007 | 269,315 | 263,366 | 255,579 |
| Investments And Advances | 0 | 104,089 | 0 | 152,003 | 0 |
| Intangibles | 9,786,183 | 9,341,065 | 9,671,945 | 9,339,290 | 8,827,592 |
| Other Non-Current Assets | 597,727 | 454,599 | 640,320 | 464,410 | 572,577 |
| TOTAL | $10,661,880 | $10,172,760 | $10,581,580 | $10,219,070 | $9,655,748 |
| Total Assets | $13,373,930 | $12,978,180 | $13,535,040 | $13,392,180 | $12,850,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 951,652 | 773,991 | 903,326 | 83,324 | 488,297 |
| Accounts payable and accrued liabilities | 0 | 1,360,282 | 0 | 1,180,381 | 0 |
| Other current liabilities | 2,592,553 | 895,729 | 2,466,847 | 760,925 | 2,187,803 |
| TOTAL | $3,544,322 | $3,431,197 | $3,370,172 | $2,679,186 | $2,676,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,975,742 | 2,878,621 | 2,983,033 | 3,474,052 | 3,229,504 |
| Other Non-Current Liabilities | 1,231,378 | 536,396 | 1,255,632 | 563,287 | 1,150,527 |
| TOTAL | $4,207,003 | $4,056,974 | $4,238,665 | $4,696,209 | $4,380,031 |
| Total Liabilities | $7,751,325 | $7,488,175 | $7,608,838 | $7,375,395 | $7,056,132 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 5,091 | N/A | 5,108 | N/A |
| Retained earnings | N/A | 6,397,049 | N/A | 5,987,159 | N/A |
| Other shareholders' equity | 5,622,602 | -267,390 | 5,926,206 | -231,659 | 5,793,934 |
| TOTAL | $5,622,602 | $5,490,005 | $5,926,206 | $6,016,787 | $5,793,934 |
| Total Liabilities And Equity | $13,373,927 | $12,978,180 | $13,535,044 | $13,392,182 | $12,850,066 |