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Amadeus IT | AMS - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
49.19
Daily Change
-1.31
-2.59%
Monthly
-8.26%
Yearly
-25.13%
Q2 Forecast
48.09
Amadeus IT reported EUR968.2M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
EUR
Assets
EUR 11.47B
Cash and Equivalent
EUR 968.2M
Cost of Sales
EUR 641.1M
Current Assets
EUR 2.48B
Current Liabilities
EUR 3.03B
Debt
EUR 3.32B
Dividend Yield
2.26
EBIT
EUR 338.9M
EBITDA
EUR 577.9M
Employees
18.63K
EPS Earnings Per Share
EUR 0.54
Equity Capital and Reserves
EUR 4.85B
Gross Profit on Sales
EUR 980.6M
Interest Expense on Debt
EUR 20.8M
Interest Income
EUR 3.5M
Loan Capital
EUR 2.54B
Market Capitalization
EUR 22.04B
Net Income
EUR 247.5M
Operating Expenses
EUR 1.28B
Operating Profit
EUR 338.9M
Ordinary Share Capital
EUR 430.92M
PE Price to Earnings
21.71
Pre-Tax Profit
EUR 468.3M
Sales Revenues
EUR 1.62B
Selling and Administration Expenses
EUR 497.5M
Trade Creditors
EUR 1.2B
Trade Debtors
EUR 192.4M
Cash And Equivalent
Change
Date
Adyen
EUR 12.42B
2.45B
Jun/2025
Aena
EUR 950.33M
1.29B
Jun/2025
Amadeus IT
EUR 968.2M
525.2M
Sep/2025
ASML Holding
EUR 12.92B
7.79B
Dec/2025
Atos
EUR 5M
5M
Jun/2024
Capgemini
EUR 2.11B
679M
Jun/2025
Cellnex Tel
EUR 1.49B
176.98M
Dec/2025
Cie Automotive
EUR 486.62M
9.22M
Dec/2024
Dassault Systemes
EUR 4.13B
215.7M
Dec/2025
Deutsche Post
EUR 3.55B
400M
Sep/2025
Deutsche Telekom
EUR 5.74B
4.7B
Sep/2025
Experian
USD 312M
117M
Jun/2024
Ferrovial
EUR 4.24B
1.41B
Dec/2025
GB
GBP 25.16M
9.18M
Mar/2025
GRIFOLS
EUR 558.69M
194.13M
Jun/2025
Hexagon AB
EUR 663.8M
73.8M
Dec/2024
Indra Sistemas
EUR 610.22M
118.58M
Jun/2025
Infineon
EUR 1.24B
120M
Dec/2025
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 5.46B
570M
Dec/2025
Orange
EUR 7.54B
1.89B
Jun/2025
Prosus NV
USD 9.93B
7.75B
Sep/2024
Rentokil Initial
GBP 925M
632M
Dec/2024
Sabre
USD 791.56M
129.83M
Dec/2025
Safran
EUR 6.79B
82M
Dec/2025
SAP
EUR 8.22B
334M
Dec/2025
Securitas
SEK 7.05B
488M
Dec/2025
Telefonica
EUR 4.39B
2.11B
Sep/2025
The Sage Group
GBP 574M
66M
Jun/2025
Tieto
EUR 142.7M
300K
Sep/2025
TP
EUR 1.23B
169M
Jun/2025
WorldLine
EUR 1.85B
1.6B
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.362
4.95
5.24%
Brent
98.362
3.61
3.81%
Natural gas
2.7240
0.00
0.00%
Gasoline
3.0701
0.06
2.14%
Heating Oil
4.0024
0.19
5.09%
Gold
4745.18
24.24
0.51%
Silver
74.292
0.17
0.23%
Copper
5.6818
0.08
-1.35%
Soybeans
1166.25
4.25
0.37%
Wheat
587.56
7.31
1.26%
Coal
135.50
3.00
-2.17%
Steel
3078.00
14.00
-0.45%
TTF Gas
46.27
0.97
2.13%
Lumber
590.51
1.51
0.26%
Iron Ore CNY
750.00
39.00
-4.94%
More
Actual
Chg
%Chg
EURUSD
1.16837
0.0021
0.18%
GBPUSD
1.34165
0.0023
0.17%
AUDUSD
0.70399
0.0004
-0.06%
NZDUSD
0.58366
0.0017
0.29%
USDJPY
158.922
0.3475
0.22%
USDCNY
6.83595
0.0028
0.04%
USDCHF
0.79068
0.0007
-0.09%
USDCAD
1.38398
0.0007
-0.05%
USDMXN
17.4365
0.0052
-0.03%
USDINR
92.8350
0.3965
0.43%
USDBRL
5.10160
0.0028
0.05%
USDRUB
78.0100
0.5400
-0.69%
USDKRW
1479.70
1.0900
0.07%
DXY
98.928
0.2054
-0.21%
USDTRY
44.5961
0.0797
0.18%
More
Actual
Chg
%Chg
US500
6764.56
18
-0.27%
US30
47743
167
-0.35%
US100
24846
57
-0.23%
JP225
55936
372
-0.66%
GB100
10578
31
-0.29%
DE40
23826
254
-1.06%
FR40
8197
67
-0.81%
IT40
46996
96
-0.20%
ES35
18043
89
-0.49%
ASX200
8909
43
-0.48%
SHANGHAI
3966
29
-0.72%
SENSEX
76632
931
-1.20%
TSX
33621
383
1.15%
MOEX
2754
11
-0.40%
IBOVESPA
192201
3,942
2.09%
More
Actual
Chg
%Chg
Apple
258.90
5.40
2.13%
Tesla
343.25
3.40
-0.98%
Microsoft
374.30
2.01
0.54%
Amazon
221.25
7.48
3.50%
Meta
612.42
37.37
6.50%
Nvidia
182.08
3.98
2.23%
Visa
308.96
6.41
2.12%
JPMorgan
308.01
10.61
3.57%
Oracle
143.66
0.49
0.34%
J&J
241.30
2.89
1.21%
P&G
144.90
3.60
2.55%
Exxon Mobil
156.22
7.69
-4.69%
Alphabet
317.32
11.86
3.88%
Goldman Sachs
905.54
41.39
4.79%
Caterpillar
771.58
47.14
6.51%
More
Actual
Chg
%Chg
United States
4.2890
0.012
-0.01%
United Kingdom
4.7170
0.066
0.07%
Japan
2.3970
0.025
0.03%
Australia
4.9100
0.033
-0.03%
Germany
2.9825
0.040
0.04%
Brazil
13.7000
0.390
-0.39%
Russia
14.6000
0.040
0.04%
India
6.9410
0.011
0.01%
Canada
3.4550
0.009
-0.01%
Italy
3.7730
0.066
0.07%
France
3.6240
0.051
0.05%
South Africa
8.5800
0.105
0.11%
China
1.8150
0.002
0.00%
Switzerland
0.4130
0.034
0.03%
Chile
5.5700
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71096
8
-0.01%
Ether
2179.02
11.0198
-0.50%
Binance
601.5
1.2700
0.21%
Cardano
0.25075
0.0000
0.01%
Solana
82.1400
0.4639
-0.56%
Ripple
1.32895
0.0140
-1.04%
Polkadot
1.25
0.0191
-1.51%
Avalanche
9.07
0.0100
0.11%
Polygon
0.09
0.0022
-2.49%
Cosmos
1.78
0.0009
-0.05%
Dai
0.99924
0.0007
-0.07%
Litecoin
53.700
0.2900
-0.54%
Uniswap
3.08
0.0431
-1.38%
Algorand
0.11
0.0048
-4.18%
Bitcoin Cash
440.67
0.9400
-0.21%
More
News
South African Rand Weakens
Sugar Hits 4-week Low
Sensex Finishes on Negative Note
Rubber Futures Near 2017-Highs
FX Updates: Indian Rupee Depreciates...
French Stocks Retreat
France’s OAT Yield Rises on Ceasefire...
Italy’s BTP Yield Jumps on Ceasefire,...
Bund Yield Rebounds to 2.98% on Cease...
UK 10-Year Gilt Yield Climbs to 4.7% ...
More