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Amadeus IT | AMS - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
52.18
Daily Change
0.18
0.35%
Monthly
-1.14%
Yearly
-28.99%
Q2 Forecast
49.70
Amadeus IT reported EUR975.6M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 11.43B
Cash and Equivalent
EUR 975.6M
Cost of Sales
EUR 589.5M
Current Assets
EUR 2.32B
Current Liabilities
EUR 3.03B
Debt
EUR 3.22B
Dividend Yield
1.09
EBIT
EUR 491.1M
EBITDA
EUR 661.4M
Employees
18.63K
EPS Earnings Per Share
EUR 0.86
Equity Capital and Reserves
EUR 4.8B
Gross Profit on Sales
EUR 754.9M
Interest Expense on Debt
EUR 20.3M
Interest Income
EUR 3.3M
Loan Capital
EUR 2.54B
Market Capitalization
EUR 22.92B
Net Income
EUR 357M
Operating Expenses
EUR 1.19B
Operating Profit
EUR 491.1M
Ordinary Share Capital
EUR 422.35M
PE Price to Earnings
15.66
Pre-Tax Profit
EUR 326.4M
Sales Revenues
EUR 1.68B
Selling and Administration Expenses
EUR 497.5M
Trade Creditors
EUR 1.2B
Trade Debtors
EUR 192.4M
Cash And Equivalent
Change
Date
Adyen
EUR 10.42B
1.99B
Dec/2025
Aena
EUR 2.05B
1.1B
Dec/2025
Amadeus IT
EUR 975.6M
7.4M
Dec/2025
ASML Holding
EUR 7.97B
4.95B
Mar/2026
Atos
EUR 5M
5M
Jun/2024
Capgemini
EUR 2.81B
704M
Dec/2025
Cellnex Tel
EUR 1.49B
176.98M
Dec/2025
Cie Automotive
EUR 486.62M
9.22M
Dec/2024
Dassault Systemes
EUR 4.87B
749.5M
Mar/2026
Deutsche Post
EUR 1.88B
1.67B
Dec/2025
Deutsche Telekom
EUR 8.89B
1.51B
Mar/2026
Experian
USD 312M
117M
Jun/2024
Ferrovial
EUR 4.24B
1.41B
Dec/2025
GB
GBP 25.16M
9.18M
Mar/2025
GRIFOLS
EUR 801M
242.31M
Dec/2025
Hexagon AB
EUR 663.8M
73.8M
Dec/2024
Indra Sistemas
EUR 976.19M
365.98M
Dec/2025
Infineon
EUR 1.3B
64M
Mar/2026
Materialise
EUR 116.16M
9.33M
Sep/2024
Melia Hotels
EUR 299.54M
274.73M
Jun/2025
MTU Aero Engines AG
EUR 1.26B
21M
Dec/2025
Nokia
EUR 4.95B
511M
Mar/2026
Orange
EUR 12.17B
4.63B
Dec/2025
Prosus NV
USD 9.93B
7.75B
Sep/2024
Rentokil Initial
GBP 925M
632M
Dec/2024
Sabre
USD 643.57M
147.98M
Mar/2026
Safran
EUR 6.79B
82M
Dec/2025
SAP
EUR 10.04B
1.83B
Mar/2026
Securitas
SEK 6.46B
595M
Mar/2026
Telefonica
EUR 6.56B
2.17B
Dec/2025
The Sage Group
GBP 574M
66M
Jun/2025
Tieto
EUR 299.8M
172.2M
Mar/2026
TP
EUR 996M
231M
Dec/2025
WorldLine
EUR 1.85B
1.6B
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
103.920
0.46
-0.44%
Brent
110.795
1.30
-1.16%
Natural gas
3.0951
0.07
2.35%
Gasoline
3.6864
0.07
-1.98%
Heating Oil
4.1178
0.00
0.08%
Gold
4510.49
56.45
-1.24%
Silver
74.845
2.82
-3.63%
Copper
6.1727
0.10
-1.58%
Soybeans
1212.64
0.36
-0.03%
Wheat
668.79
4.29
0.65%
Coal
132.50
0.80
0.61%
Steel
3182.00
8.00
-0.25%
TTF Gas
52.02
1.77
3.53%
Lumber
594.56
1.56
0.26%
Iron Ore CNY
798.50
4.50
-0.56%
More
Actual
Chg
%Chg
EURUSD
1.16110
0.0046
-0.40%
GBPUSD
1.34102
0.0024
-0.18%
AUDUSD
0.71155
0.0053
-0.73%
NZDUSD
0.58399
0.0036
-0.61%
USDJPY
158.817
0.0010
0.00%
USDCNY
6.81545
0.0160
0.24%
USDCHF
0.78867
0.0043
0.54%
USDCAD
1.37507
0.0011
0.08%
USDMXN
17.3906
0.1121
0.65%
USDINR
96.6030
0.3309
0.34%
USDBRL
5.02590
0.0158
0.32%
USDRUB
71.2000
1.2600
-1.74%
USDKRW
1505.31
15.8900
1.07%
DXY
99.251
0.0576
0.06%
USDTRY
45.5747
0.0026
0.01%
More
Actual
Chg
%Chg
US500
7387.73
15
-0.21%
US30
49579
107
-0.22%
US100
28926
68
-0.23%
JP225
60930
114
0.19%
GB100
10331
7
0.07%
DE40
24327
19
0.08%
FR40
7996
9
0.11%
IT40
48424
245
-0.50%
ES35
17763
7
0.04%
ASX200
8566
60
0.71%
SHANGHAI
4170
38
0.92%
SENSEX
75201
114
-0.15%
TSX
33979
145
0.43%
MOEX
2665
3
-0.11%
IBOVESPA
175171
1,805
-1.02%
More
Actual
Chg
%Chg
Apple
298.66
0.82
0.28%
Tesla
403.11
6.88
-1.68%
Microsoft
418.61
4.93
-1.16%
Amazon
258.28
6.58
-2.48%
Meta
603.89
7.32
-1.20%
Nvidia
223.93
1.61
0.72%
Visa
330.39
2.25
-0.68%
JPMorgan
297.97
2.76
-0.92%
Oracle
183.54
3.07
-1.65%
J&J
229.32
0.40
0.17%
P&G
141.68
0.71
-0.50%
Exxon Mobil
161.91
1.42
0.88%
Alphabet
388.17
8.77
-2.21%
Goldman Sachs
938.00
8.36
-0.88%
Caterpillar
866.23
2.28
0.26%
More
Actual
Chg
%Chg
United States
4.6630
0.070
0.07%
United Kingdom
5.1250
0.061
0.06%
Japan
2.8100
0.064
0.06%
Australia
5.1010
0.018
-0.02%
Germany
3.1820
0.021
0.02%
Brazil
14.5150
0.100
0.10%
Russia
14.8100
0.050
0.05%
India
7.1120
0.009
-0.01%
Canada
3.7060
0.013
0.01%
Italy
3.9750
0.038
0.04%
France
3.8290
0.024
0.02%
South Africa
8.9300
0.080
0.08%
China
1.7440
0.094
-0.09%
Switzerland
0.5800
0.024
0.02%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76863
79
-0.10%
Ether
2120.92
7.7578
-0.36%
Binance
640.7
3.9200
-0.61%
Cardano
0.24924
0.0021
-0.84%
Solana
84.6998
0.6100
-0.72%
XRP
1.37076
0.0183
-1.32%
Polkadot
1.23
0.0143
-1.14%
Avalanche
9.15
0.0800
-0.87%
Polygon
0.09
0.0003
-0.33%
Cosmos
2.08
0.0069
0.33%
Dai
0.99983
0.0009
-0.09%
Litecoin
54.074
0.2446
-0.45%
Uniswap
3.47
0.0713
-2.01%
Algorand
0.11
0.0004
0.39%
Bitcoin Cash
367.68
10.5200
-2.78%
More
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Russian Ruble Rises to Over 3-Year Hi...
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The CAC 40 Index Closes 0.07% Lower
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