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Amadeus IT Group ADR (AMADY)

Amadeus IT Group ADR (AMADY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Amadeus IT Group S.A. is a transaction processor for the travel and tourism industry through its subsidiaries. The company's operating segment consists of Distribution and IT Solutions. It offers a network providing real-time search, pricing, booking and ticketing services. Amadeus IT Group S.A., formerly known as Amadeus IT Holding, S.A., is based in Madrid, Spain.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 7,373,330 6,645,930 5,889,010 4,726,340 3,158,880
Sales Growth +10.95% +12.85% +24.60% +49.62% +27.20%
Net Income 1,511,210 1,355,870 1,209,580 700,330 -168,470
Net Income Growth +11.46% +12.09% +72.72% +515.70% +76.42%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 12,978,180 12,751,790 11,683,860 12,339,970 13,229,310
Total Assets Growth +1.78% +9.14% -5.32% -6.72% -1.02%
Total Liabilities 7,488,180 7,273,770 6,832,450 7,511,750 8,798,600
Total Liabilities Growth +2.95% +6.46% -9.04% -14.63% -3.05%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 2,490,100 2,322,190 1,942,620 1,518,030 752,810
Operating Cash Flow Growth +7.23% +19.54% +27.97% +101.65% +1,896.84%
Net Cash Flow -83,040 12,660 -428,810 322,300 -504,470
Change in Net Cash Flow -755.92% +102.95% -233.05% +163.89% -144.48%
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