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Amadeus IT | AMS - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
51.36
Daily Change
2.08
4.22%
Monthly
-9.07%
Yearly
-26.06%
Q1 Forecast
47.67
Amadeus IT reported EUR968.2M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
EUR
Assets
EUR 11.58B
Cash and Equivalent
EUR 968.2M
Cost of Sales
EUR 901.5M
Current Assets
EUR 2.53B
Current Liabilities
EUR 2.88B
Debt
EUR 3.53B
Dividend Yield
2.06
EBIT
EUR 494.2M
EBITDA
EUR 652.7M
Employees
18.63K
EPS Earnings Per Share
EUR 0.84
Equity Capital and Reserves
EUR 5.07B
Gross Profit on Sales
EUR 733.8M
Interest Expense on Debt
EUR 21M
Interest Income
EUR 4.7M
Loan Capital
EUR 2.55B
Market Capitalization
EUR 22.43B
Net Income
EUR 360.8M
Operating Expenses
EUR 1.15B
Operating Profit
EUR 481.5M
Ordinary Share Capital
EUR 442.98M
PE Price to Earnings
EUR 22.56
Pre-Tax Profit
EUR 468.3M
Sales Revenues
EUR 1.64B
Selling and Administration Expenses
EUR 497.5M
Trade Creditors
EUR 1.04B
Trade Debtors
EUR 970.5M
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
Ashtead
USD 304.4M
267.8M
Mar/2023
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 1.32B
144.07M
Sep/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 2.84B
1.98B
Jun/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
65.458
0.04
0.06%
Brent
70.876
0.03
0.04%
Natural gas
2.8352
0.03
-1.14%
Gasoline
2.0343
0.04
2.11%
Heating Oil
2.6408
0.03
-1.24%
Gold
5195.96
11.62
0.22%
Silver
90.360
2.09
2.37%
Copper
5.9674
0.02
-0.30%
Soybeans
1146.42
1.83
-0.16%
Wheat
570.98
5.23
0.92%
Coal
119.15
2.95
2.54%
Steel
3055.00
8.00
-0.26%
TTF Gas
31.89
0.99
3.21%
Lumber
557.15
1.15
0.21%
Iron Ore CNY
746.00
2.50
-0.33%
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Actual
Chg
%Chg
EURUSD
1.18087
0.0006
0.05%
GBPUSD
1.34812
0.0010
-0.07%
AUDUSD
0.71220
0.0020
0.28%
NZDUSD
0.59880
0.0007
0.12%
USDJPY
155.823
0.0300
-0.02%
USDCNY
6.84944
0.0072
0.11%
USDCHF
0.77282
0.0004
-0.05%
USDCAD
1.36650
0.0011
-0.08%
USDMXN
17.1857
0.0182
-0.11%
USDINR
90.9530
0.0410
-0.05%
USDBRL
5.13800
0.0006
0.01%
USDRUB
76.9100
0.0350
0.05%
USDKRW
1437.02
4.4400
0.31%
DXY
97.689
0.0919
-0.09%
USDTRY
43.9594
0.0053
0.01%
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Actual
Chg
%Chg
US500
6908.86
37
-0.54%
US30
49499
17
0.03%
US100
25034
295
-1.16%
JP225
58877
124
0.21%
GB100
10847
40
0.37%
DE40
25289
113
0.45%
FR40
8621
62
0.72%
IT40
47426
255
0.54%
ES35
18497
36
0.19%
ASX200
9199
23
0.25%
SHANGHAI
4161
14
0.34%
SENSEX
81663
586
-0.71%
TSX
34502
375
1.10%
MOEX
2786
10
-0.35%
IBOVESPA
191005
242
-0.13%
More
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Actual
Chg
%Chg
Apple
272.95
1.28
-0.47%
Tesla
408.58
8.82
-2.11%
Microsoft
401.72
1.12
0.28%
Amazon
207.92
2.72
-1.29%
Meta
657.01
3.32
0.51%
Nvidia
184.87
10.69
-5.47%
Visa
316.70
3.71
1.19%
JPMorgan
306.13
2.83
0.93%
Oracle
150.31
2.42
1.64%
J&J
243.47
1.70
-0.69%
P&G
163.75
0.36
0.22%
Exxon Mobil
148.54
0.52
-0.35%
Alphabet
307.38
5.52
-1.76%
Goldman Sachs
929.00
7.62
0.83%
Caterpillar
752.93
13.68
-1.78%
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Actual
Chg
%Chg
United States
4.0000
0.008
-0.01%
United Kingdom
4.2760
0.047
-0.05%
Japan
2.1190
0.038
-0.04%
Australia
4.6550
0.017
-0.02%
Germany
2.6984
0.011
-0.01%
Brazil
13.4250
0.010
0.01%
Russia
14.3600
0.020
0.02%
India
6.6860
0.002
0.00%
Canada
3.1750
0.030
-0.03%
Italy
3.3054
0.009
-0.01%
France
3.2493
0.009
-0.01%
South Africa
7.8750
0.010
-0.01%
China
1.8110
0.006
-0.01%
Switzerland
0.2250
0.004
0.00%
Chile
5.2800
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
67654
181
0.27%
Ether
2034.91
7.7672
0.38%
Binance
630.9
4.9900
0.80%
Cardano
0.29155
0.0046
1.60%
Solana
87.1502
1.2374
1.44%
Ripple
1.40690
0.0049
0.35%
Polkadot
1.60
0.0104
-0.64%
Avalanche
9.44
0.1300
1.40%
Polygon
0.11
0.0005
0.45%
Cosmos
1.91
0.0241
1.28%
Dai
0.99984
0.0001
0.01%
Litecoin
55.820
0.2000
0.36%
Uniswap
3.90
0.0254
0.66%
Algorand
0.09
0.0012
1.38%
Bitcoin Cash
481.02
2.5800
0.54%
More
Add to your site
News
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Rupiah Steady Ahead of Key Data
Coal Hits 14-Month High
Rupee Steady Ahead of GDP Update
FX Updates: Australian Dollar Increa...
Palm Oil Rises Despite Heading for Mo...
Sensex Opens at Over 3-Week Low
NZX 50 Reverses Morning Loss, Ends Fe...
Copper Set for Second Weekly Gain
Offshore Yuan Snaps 4-Session Gains
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