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 · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total assets	11,759	11,427	11,471	11,579	11,797	12,198	11,784	11,524	11,543	11,574	10,795	10,794
Current assets	2,642	2,317	2,480	2,527	2,795	3,032	2,594	2,611	2,555	2,972	2,399	2,188
Cash and equivalents	971	677	976	968	1,260	1,493	1,049	1,014	962	1,523	1,038	860
Short-term investments	5.3	—	11.2	—	6.8	—	83.1	50.0	32.2	—	27.0	200
Receivables	1,188	—	1,185	—	971	—	1,146	—	1,051	—	1,064	—
Net property, plant and equipment	370	238	380	230	391	243	412	163	381	181	401	189
Goodwill	4,011	3,996	3,912	3,913	3,915	4,042	4,091	4,113	4,183	3,875	3,711	3,777
Other intangible assets	4,364	4,365	4,344	4,361	4,312	4,338	4,331	4,035	4,033	3,962	3,910	3,994
Long-term investments	89.6	—	79.8	—	97.3	—	87.6	—	112	—	110	—
Current liabilities	3,561	3,028	3,033	2,883	2,360	2,540	3,036	3,067	3,309	2,599	2,494	2,285
Accounts payable	1,139	—	1,202	—	1,040	—	1,170	—	1,085	—	968	—
Long-term debt	2,452	2,412	2,451	2,427	2,952	2,900	2,448	2,399	2,447	3,142	2,582	2,528
Total debt	3,607	3,356	3,128	3,325	3,134	3,529	3,376	3,721	3,433	4,134	—	—
Total liabilities	7,172	6,623	6,619	6,509	6,497	6,698	6,722	6,743	7,006	7,054	6,313	6,048
Total equity (incl. minority)	4,587	4,804	4,852	5,070	5,300	5,500	5,062	4,781	4,537	4,520	4,483	4,746
Retained earnings	5,367	—	5,654	—	5,274	—	4,945	—	4,558	—	4,258	—
Minority interest	12.4	—	-1.3	—	-1.2	—	-1.2	—	-1.1	—	-0.9	—