Amadeus IT Group, S.A. (AMS.MC)
MCE - MCE Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,038,000
1,434,800
1,127,700
1,555,100
Other short-term investments
27,000
560,000
694,400
921,100
Total cash
1,065,000
1,994,800
1,822,100
2,476,200
Net receivables
704,200
597,000
441,900
429,600
Other current assets
25,000
13,800
9,400
11,400
Total current assets
2,399,200
3,065,900
2,643,700
3,293,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,443,800
1,414,900
1,441,600
1,432,400
Accumulated depreciation
-1,042,500
-982,000
-927,800
-842,300
Net property, plant and equipment
401,300
432,900
513,800
590,100
Goodwill
3,710,800
3,766,700
3,654,200
3,539,800
Intangible assets
3,910,100
3,952,600
3,914,800
3,946,900
Other long-term assets
31,200
20,800
43,600
56,300
Total non-current assets
8,396,200
8,648,600
8,538,200
8,475,700
Total assets
10,795,400
11,714,500
11,181,900
11,768,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
528,900
1,284,600
594,200
1,269,600
Accounts payable
967,600
876,600
734,500
582,500
Total current liabilities
2,493,700
2,968,500
2,004,300
2,568,200
Non-current liabilities
Long-term debt
2,581,600
2,913,700
4,145,400
4,147,700
Deferred tax liabilities
587,800
533,600
521,600
545,500
Deferred revenues
209,600
228,500
237,300
249,600
Other long-term liabilities
65,400
41,600
43,400
43,800
Total non-current liabilities
3,819,200
4,160,500
5,432,600
5,445,400
Total liabilities
6,312,900
7,129,000
7,436,900
8,013,600
Stockholders' equity
Common stock
4,500
4,500
4,500
4,500
Retained earnings
4,258,400
3,673,300
3,005,700
3,145,200
Total stockholders' equity
4,483,400
4,586,200
3,745,300
3,744,800
Total liabilities and stockholders' equity
10,795,400
11,714,500
11,181,900
11,768,900
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