Amadeus IT Group

AMS · BME · EUR

€52.80+1.34%+€0.70

Close · October 2, 2026

At a glance

Revenue growth: +6.11%; 2025 vs 2024
Net income growth: +6.60%; 2025 vs 2024
Net margin: 20.5%; 2024: 20.4%

Financial data

Amounts in millions of EUR; per-share values in EUR; shares in millions.

Balance sheet · Annual
Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total assets	11,471	11,784	10,795	11,715	11,182	11,769	10,401	10,130	7,875	7,774
Current assets	2,480	2,594	2,399	3,066	2,644	3,293	1,443	1,371	1,221	1,092
Cash and equivalents	976	1,049	1,038	1,435	1,128	1,555	564	563	580	450
Short-term investments	11.2	83.1	27.0	560	694	921	11.3	10.0	12.6	21.6
Receivables	1,185	1,146	1,064	748	609	544	663	596	449	450
Net property, plant and equipment	380	412	401	433	514	590	769	784	480	460
Goodwill	3,912	4,091	3,711	3,767	3,654	3,540	3,662	3,598	2,714	2,793
Other intangible assets	4,344	4,331	3,910	3,953	3,915	3,947	4,188	4,094	3,204	3,210
Long-term investments	79.8	87.6	110	108	99.2	97.8	123	123	109	56.6
Current liabilities	3,033	3,036	2,494	2,969	2,004	2,568	2,970	2,693	2,284	2,308
Accounts payable	1,202	1,170	968	877	735	583	801	846	694	651
Long-term debt	2,451	2,448	2,582	2,914	4,145	4,148	2,053	2,612	1,679	1,346
Total debt	3,128	3,376	3,309	4,411	4,980	5,042	2,994	3,555	1,851	1,910
Total liabilities	6,619	6,722	6,313	7,129	7,437	8,014	6,604	6,938	5,234	5,013
Total equity (incl. minority)	4,852	5,062	4,483	4,586	3,745	3,755	3,797	3,192	2,641	2,762
Retained earnings	5,654	4,945	4,258	3,673	3,006	3,145	3,736	3,156	2,658	2,120
Minority interest	-1.3	-1.2	-0.9	-0.7	-0.3	10.5	14.6	16.0	13.0	25.7