Amadeus IT Group, S.A.'s market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 1.52%. Amadeus IT Group, S.A. is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	€ 1.22B	€ 1.18B	€ 917.20M	€ 809.80M	€ 739.10M
Gross Profit	€ 521.20M	€ 502.90M	€ 365.70M	€ 283.30M	€ 256.80M
EBIT	€ 291.50M	€ 336.20M	€ 128.80M	€ -17.30M	€ 36.60M
EBITDA	€ 450.10M	€ 497.00M	€ 285.90M	€ 182.00M	€ 196.80M
Net Income Common Stockholders	€ 202.70M	€ 237.30M	€ 81.30M	€ -21.10M	€ 9.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 1.91B	€ 1.84B	€ 722.10M	€ 1.82B	€ 1.74B
Total Assets	€ 11.96B	€ 11.65B	€ 10.97B	€ 11.18B	€ 10.98B
Total Debt	€ 4.41B	€ 4.68B	€ 4.48B	€ 4.98B	€ 5.03B
Net Debt	€ 2.50B	€ 2.84B	€ 3.76B	€ 3.16B	€ 3.29B
Total Liabilities	-	€ 7.40B	€ 7.09B	€ 7.44B	€ 7.30B
Stockholders Equity	€ 4.61B	€ 4.25B	€ 3.88B	€ 3.75B	€ 3.68B
Cash Flow	-
Free Cash Flow	€ 450.20M	€ 231.80M	€ 113.10M	€ 212.40M	€ 84.80M
Operating Cash Flow	€ 450.20M	€ 476.30M	€ 125.40M	€ 359.60M	€ 183.60M
Investing Cash Flow	€ 200.00K	€ -401.30M	€ -27.80M	€ 110.40M	€ -101.40M
Financing Cash Flow	€ -137.50M	€ 180.50M	€ -519.70M	€ -152.70M	€ -769.60M

Currency in EUR

Amadeus IT Group, S.A. Earnings and Revenue History

Income Statement >

Amadeus IT Group, S.A. Debt to Assets

Balance Sheet >

Amadeus IT Group, S.A. Cash Flow

Cash Flow >

Amadeus IT Group, S.A. Forecast EPS vs Actual EPS

Earnings >

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