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Amadeus IT | AMS - Cash And Equivalent
Chart
Quotes
Financials
Amadeus IT reported EUR677.2M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
EUR
Assets
EUR 11.76B
Cash and Equivalent
EUR 677.2M
Cost of Sales
EUR 552M
Current Assets
EUR 2.64B
Current Liabilities
EUR 3.56B
Debt
EUR 3.36B
Dividend Yield
1.09
EBIT
EUR 478.3M
EBITDA
EUR 672.8M
Employees
18.63K
EPS Earnings Per Share
EUR 0.89
Equity Capital and Reserves
EUR 4.57B
Gross Profit on Sales
EUR 754.9M
Interest Expense on Debt
EUR 20.3M
Interest Income
EUR 3.2M
Loan Capital
EUR 2.54B
Market Capitalization
EUR 25.42B
Net Income
EUR 343.7M
Operating Expenses
EUR 1.17B
Operating Profit
EUR 478.3M
Ordinary Share Capital
EUR 419.99M
PE Price to Earnings
15.66
Pre-Tax Profit
EUR 459.7M
Sales Revenues
EUR 1.65B
Selling and Administration Expenses
EUR 497.5M
Trade Creditors
EUR 1.14B
Trade Debtors
EUR 1.19B
Cash And Equivalent
Change
Date
Adyen
EUR 12.25B
1.82B
Jun/2026
Aena
EUR 1.39B
1.56B
Jun/2026
Amadeus IT
EUR 677.2M
298.4M
Mar/2026
ASML Holding
EUR 6.67B
1.3B
Jun/2026
Atos
EUR 5M
5M
Jun/2024
Capgemini
EUR 2.81B
704M
Dec/2025
Cellnex Tel
EUR 2.86B
1.37B
Mar/2026
Cie Automotive
EUR 486.62M
9.22M
Dec/2024
Dassault Systemes
EUR 5.66B
785.2M
Jun/2026
Deutsche Post
EUR 5.35B
3.47B
Mar/2026
Deutsche Telekom
EUR 5.37B
3.51B
Jun/2026
Experian
USD 312M
117M
Jun/2024
Ferrovial
EUR 3.86B
378M
Jun/2026
GB
GBP 25.16M
9.18M
Mar/2025
GRIFOLS
EUR 513M
189M
Jun/2026
Hexagon AB
EUR 663.8M
73.8M
Dec/2024
Indra Sistemas
EUR 2.33B
1.35B
Mar/2026
Infineon
EUR 1.07B
232M
Jun/2026
Materialise
EUR 116.16M
9.33M
Sep/2024
Melia Hotels
EUR 232.47M
67.07M
Dec/2025
MTU Aero Engines AG
EUR 1.3B
39M
Jun/2026
Nokia
EUR 4.35B
603M
Jun/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 675.98M
32.4M
Jun/2026
Safran
EUR 6.51B
282M
Jun/2026
SAP
EUR 10.04B
1.83B
Mar/2026
Securitas
SEK 6.46B
595M
Mar/2026
Telefonica
EUR 5.15B
1.42B
Jun/2026
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
82.833
0.70
-0.83%
Brent
87.948
0.57
-0.65%
Natural gas
2.9141
0.00
0.00%
Gasoline
3.3741
0.01
-0.30%
Heating Oil
4.2671
0.01
-0.27%
Gold
4575.31
25.21
-0.55%
Silver
68.712
0.54
-0.79%
Copper
6.5923
0.00
0.04%
Soybeans
1259.89
3.39
0.27%
Wheat
742.86
0.11
0.02%
Coal
139.50
8.25
6.29%
Steel
3123.00
19.00
0.61%
EU Gas
69.07
0.81
1.18%
Lumber
559.50
7.00
-1.24%
Iron Ore CNY
722.00
5.50
0.77%
More
Actual
Chg
%Chg
EURUSD
1.16442
0.0009
-0.07%
GBPUSD
1.35873
0.0006
-0.04%
AUDUSD
0.71935
0.0000
0.00%
NZDUSD
0.59572
0.0007
0.12%
USDJPY
159.531
0.1375
0.09%
USDCNY
6.72138
0.0019
0.03%
USDCHF
0.80500
0.0008
0.10%
USDCAD
1.38537
0.0001
-0.01%
USDMXN
16.9770
0.0029
-0.02%
USDINR
95.5400
0.0344
0.04%
USDBRL
5.16310
0.0003
0.01%
USDRUB
86.2100
0.1000
-0.12%
USDKRW
1375.82
5.9500
-0.43%
DXY
99.194
0.0565
0.06%
USDTRY
48.2444
0.4686
0.98%
More
Actual
Chg
%Chg
US500
7720.09
11
-0.14%
US30
53612
42
0.08%
US100
29435
207
-0.70%
JP225
66330
198
0.30%
GB100
10793
86
-0.79%
DE40
26444
77
0.29%
FR40
8320
143
-1.68%
IT40
52243
22
-0.04%
ES35
19882
186
-0.93%
ASX200
9031
7
-0.08%
SHANGHAI
3956
1
-0.02%
SENSEX
77250
317
0.41%
TSX
36834
21
0.06%
MOEX
2093
0
0.00%
IBOVESPA
175135
0
0.00%
More
Actual
Chg
%Chg
Apple
314.54
1.09
0.35%
Tesla
354.81
8.99
2.60%
Microsoft
504.96
8.59
1.73%
Amazon
256.26
4.02
-1.54%
Meta
571.10
5.04
-0.87%
Nvidia
227.98
18.32
8.74%
Visa
379.66
4.24
-1.10%
Oracle
151.94
3.07
2.06%
JPMorgan
354.22
2.28
-0.64%
J&J
265.77
4.23
-1.57%
SpaceX
140.87
1.24
0.89%
Exxon Mobil
156.45
1.74
-1.10%
Alphabet
340.65
1.35
-0.39%
Goldman Sachs
1040.76
0.30
0.03%
Caterpillar
817.00
4.93
-0.60%
More
Actual
Chg
%Chg
United States
4.6820
0.008
0.01%
United Kingdom
5.0695
0.022
0.02%
Japan
2.9260
0.031
0.03%
Australia
5.0850
0.001
0.00%
Germany
3.2493
0.023
0.02%
Brazil
14.5940
0.019
0.02%
Russia
16.1100
0.050
0.05%
India
6.8800
0.026
0.03%
Canada
3.7120
0.055
0.06%
Italy
4.0730
0.019
0.02%
France
4.1070
0.026
0.03%
South Africa
8.6150
0.010
-0.01%
China
1.6950
0.007
-0.01%
Switzerland
0.3690
0.003
0.00%
Chile
5.7000
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
79841
429
-0.53%
Ether
2494.75
15.6900
-0.62%
Binance
711.7
0.5800
-0.08%
Cardano
0.21011
0.0036
-1.70%
Solana
107.1057
2.0735
-1.90%
XRP
1.42468
0.0281
-1.93%
Polkadot
0.87
0.0113
-1.28%
Avalanche
7.46
0.0678
-0.90%
Polygon
0.11
0.0018
1.64%
Cosmos
1.52
0.0409
-2.63%
Dai
1.00010
0.0002
0.02%
Litecoin
49.290
0.6408
-1.28%
Uniswap
4.64
0.0440
-0.94%
Algorand
0.09
0.0020
-2.17%
Bitcoin Cash
264.60
5.1400
-1.91%
More
News
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New Zealand Dollar Advances
Rupee Steady on RBI Support, Importer...
Coal Surges to 2-Month High
Corn Holds Near 3-Year High
US Natgas Prices Hold at 5-Week High
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