Amadeus IT Group, S.A. (AI3B) Financial Statements
Amadeus IT Group, S.A. Financial Overview
Amadeus IT Group, S.A.'s market cap is currently $22.90B. The company's EPS TTM is $3.02; its P/E ratio is 18.79; and it has a dividend yield of 2.62%. Amadeus IT Group, S.A. is estimated to report earnings on November 6, 2026, and the estimated EPS forecast is $0.93. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.26B | $ 6.14B | $ 5.44B | $ 4.49B | $ 2.67B |
| Gross Profit | $ 2.05B | $ 2.65B | $ 2.41B | $ 1.87B | $ 834.90M |
| Operating Income | $ 1.69B | $ 1.63B | $ 1.41B | $ 962.70M | $ -83.00M |
| EBITDA | $ 2.39B | $ 2.35B | $ 2.13B | $ 1.62B | $ 575.90M |
| Net Income | $ 1.28B | $ 1.25B | $ 1.12B | $ 664.40M | $ -142.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 986.80M | $ 1.13B | $ 1.06B | $ 1.99B | $ 1.82B |
| Total Assets | $ 11.47B | $ 11.78B | $ 10.80B | $ 11.71B | $ 11.18B |
| Total Debt | $ 3.22B | $ 3.38B | $ 3.31B | $ 4.41B | $ 4.98B |
| Net Debt | $ 2.25B | $ 2.33B | $ 2.27B | $ 2.98B | $ 3.85B |
| Total Liabilities | $ 6.62B | $ 6.72B | $ 6.31B | $ 7.13B | $ 7.44B |
| Stockholders' Equity | $ 4.85B | $ 5.06B | $ 4.48B | $ 4.58B | $ 3.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.01B | $ 1.36B | $ 1.19B | $ 874.10M | $ 176.10M |
| Operating Cash Flow | $ 2.07B | $ 2.15B | $ 1.79B | $ 1.44B | $ 636.30M |
| Investing Cash Flow | $ -773.81M | $ -1.15B | $ 4.50M | $ -493.30M | $ -205.50M |
| Financing Cash Flow | $ -1.35B | $ -990.10M | $ -2.19B | $ -640.10M | $ -865.80M |
Currency in EUR