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Amadeus IT | AMS - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
53.22
Daily Change
-0.28
-0.52%
Monthly
-14.79%
Yearly
-25.04%
Q1 Forecast
55.10
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 23.02B
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 9.97B
1.23B
Dec/2024
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 2.79B
217M
Dec/2024
Cellnex Tel
EUR 1.32B
144.07M
Sep/2025
Cie Automotive
EUR 486.62M
9.22M
Dec/2024
Dassault Systemes
EUR 4.08B
159.2M
Jun/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 1.36B
77M
Sep/2025
Materialise
EUR 116.16M
9.33M
Sep/2024
Melia Hotels
EUR 299.54M
274.73M
Jun/2025
MTU Aero Engines AG
EUR 1.24B
38M
Sep/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 661.72M
235.6M
Sep/2025
Safran
EUR 6.71B
193M
Jun/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 245M
105M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.097
0.81
1.27%
Brent
68.338
0.79
1.17%
Natural gas
3.4894
0.02
-0.56%
Gasoline
1.9477
0.03
1.54%
Heating Oil
2.4219
0.03
1.20%
Gold
4853.44
74.85
1.57%
Silver
72.896
2.06
2.91%
Copper
5.7507
0.07
-1.21%
Soybeans
1105.52
6.73
-0.61%
Wheat
532.45
2.80
-0.52%
Coal
116.00
0.10
-0.09%
Steel
3064.00
16.00
-0.52%
TTF Gas
34.66
0.93
2.77%
Lumber
586.50
2.00
-0.34%
Iron Ore CNY
763.50
5.00
-0.65%
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Actual
Chg
%Chg
EURUSD
1.17925
0.0015
0.13%
GBPUSD
1.35702
0.0043
0.32%
AUDUSD
0.69573
0.0031
0.44%
NZDUSD
0.59768
0.0026
0.43%
USDJPY
156.767
0.2825
-0.18%
USDCNY
6.93860
0.0020
-0.03%
USDCHF
0.77701
0.0012
-0.16%
USDCAD
1.36882
0.0023
-0.17%
USDMXN
17.4129
0.0930
-0.53%
USDINR
90.7880
0.4678
0.52%
USDBRL
5.27120
0.0017
-0.03%
USDRUB
77.4100
0.6600
0.86%
USDKRW
1468.03
3.6800
-0.25%
DXY
97.805
0.0194
-0.02%
USDTRY
43.6148
0.0885
0.20%
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Actual
Chg
%Chg
US500
6787.94
10
-0.15%
US30
48876
33
-0.07%
US100
24478
70
-0.29%
JP225
54200
382
0.71%
GB100
10309
93
-0.90%
DE40
24555
64
0.26%
FR40
8217
21
-0.26%
IT40
45473
346
-0.76%
ES35
17628
118
-0.67%
ASX200
8675
215
-2.41%
SHANGHAI
4068
8
-0.20%
SENSEX
83092
222
-0.27%
TSX
31995
577
-1.77%
MOEX
2736
1
-0.03%
IBOVESPA
182127
419
0.23%
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Actual
Chg
%Chg
Apple
275.97
0.52
-0.19%
Tesla
397.21
8.80
-2.17%
Microsoft
393.67
20.52
-4.95%
Amazon
222.36
10.63
-4.56%
Meta
670.07
1.08
0.16%
Nvidia
171.88
2.31
-1.33%
Visa
329.13
0.82
-0.25%
JPMorgan
310.05
7.22
-2.28%
Oracle
136.47
10.20
-6.95%
J&J
237.76
3.29
1.40%
P&G
158.61
1.74
1.11%
Exxon Mobil
146.08
1.51
-1.02%
Alphabet
331.24
1.80
-0.54%
Goldman Sachs
890.19
23.11
-2.53%
Caterpillar
678.31
13.51
-1.95%
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Actual
Chg
%Chg
United States
4.1890
0.005
0.01%
United Kingdom
4.5630
0.006
0.01%
Japan
2.2300
0.002
0.00%
Australia
4.8140
0.010
0.01%
Germany
2.8199
0.024
-0.02%
Brazil
13.5520
0.021
-0.02%
Russia
14.6400
0.000
0.00%
India
6.6990
0.024
0.02%
Canada
3.4040
0.041
-0.04%
Italy
3.4630
0.011
-0.01%
France
3.4350
0.009
-0.01%
South Africa
8.0950
0.015
0.02%
China
1.8030
0.005
-0.01%
Switzerland
0.2510
0.012
-0.01%
Chile
5.3400
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
65150
2,438
3.89%
Ether
1908.29
85.7600
4.71%
Binance
625.1
15.4800
2.54%
Cardano
0.25313
0.0088
3.59%
Solana
79.7895
1.7282
2.21%
Ripple
1.30559
0.0931
7.68%
Polkadot
1.27
0.0314
2.53%
Avalanche
8.44
0.1500
1.81%
Polygon
0.10
0.0044
4.80%
Cosmos
1.83
0.0104
0.57%
Dai
1.00000
0.0003
0.03%
Litecoin
51.160
0.4238
0.84%
Uniswap
3.21
0.0479
1.52%
Algorand
0.09
0.0031
3.50%
Bitcoin Cash
465.92
13.1197
2.90%
More
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