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Amadeus IT | AMS - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
49.22
Daily Change
-0.60
-1.20%
Monthly
0.45%
Yearly
-28.67%
Q2 Forecast
48.91
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 21.46B
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 7.97B
4.95B
Mar/2026
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 4.87B
749.5M
Mar/2026
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 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 791.56M
129.83M
Dec/2025
Safran
EUR 6.79B
82M
Dec/2025
SAP
EUR 10.04B
1.83B
Mar/2026
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 996M
231M
Dec/2025
WorldLine
EUR 1.85B
1.6B
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
100.472
0.54
0.54%
Brent
112.312
1.05
0.95%
Natural gas
2.6806
0.01
-0.39%
Gasoline
3.5790
0.02
0.52%
Heating Oil
4.0170
0.05
1.15%
Gold
4584.95
11.16
-0.24%
Silver
73.510
0.47
0.64%
Copper
5.9621
0.04
0.75%
Soybeans
1178.63
5.63
0.48%
Wheat
646.02
2.98
-0.46%
Coal
131.25
1.00
-0.76%
Steel
3148.00
8.00
0.25%
TTF Gas
43.78
0.11
0.25%
Lumber
566.00
13.00
-2.25%
Iron Ore CNY
786.50
6.00
0.77%
More
Actual
Chg
%Chg
EURUSD
1.17018
0.0010
-0.09%
GBPUSD
1.35011
0.0016
-0.12%
AUDUSD
0.71623
0.0019
-0.26%
NZDUSD
0.58662
0.0018
-0.30%
USDJPY
159.659
0.0380
0.02%
USDCNY
6.83502
0.0052
-0.08%
USDCHF
0.78886
0.0004
-0.05%
USDCAD
1.36891
0.0005
0.04%
USDMXN
17.3942
0.0017
0.01%
USDINR
94.7880
0.1427
0.15%
USDBRL
4.97650
0.0198
-0.40%
USDRUB
75.3600
0.2000
0.27%
USDKRW
1477.55
4.8000
0.33%
DXY
98.712
0.0725
0.07%
USDTRY
45.0698
0.0220
0.05%
More
Actual
Chg
%Chg
US500
7152.61
14
0.19%
US30
49236
94
0.19%
US100
27116
87
0.32%
JP225
59917
620
-1.02%
GB100
10333
12
0.11%
DE40
24069
51
0.21%
FR40
8104
0
0.00%
IT40
48096
56
0.12%
ES35
17798
23
0.13%
ASX200
8646
65
-0.74%
SHANGHAI
4107
28
0.69%
SENSEX
77803
916
1.19%
TSX
33584
234
-0.69%
MOEX
2697
36
-1.31%
IBOVESPA
188619
960
-0.51%
More
Actual
Chg
%Chg
Apple
270.78
3.17
1.18%
Tesla
376.02
2.65
-0.70%
Microsoft
429.25
4.43
1.04%
Amazon
259.73
1.39
-0.53%
Meta
671.29
7.33
-1.08%
Nvidia
213.17
3.44
-1.59%
Visa
309.30
0.35
-0.11%
JPMorgan
311.45
0.18
-0.06%
Oracle
165.96
7.00
-4.05%
J&J
227.79
2.45
1.09%
P&G
149.17
0.77
0.52%
Exxon Mobil
150.56
2.37
1.60%
Alphabet
349.78
0.56
-0.16%
Goldman Sachs
926.55
11.26
-1.20%
Caterpillar
817.87
10.92
-1.32%
More
Actual
Chg
%Chg
United States
4.3510
0.002
0.00%
United Kingdom
5.0000
0.009
-0.01%
Japan
2.4650
0.014
0.00%
Australia
4.9980
0.067
-0.07%
Germany
3.0600
0.001
0.00%
Brazil
13.8150
0.048
0.05%
Russia
14.5900
0.020
0.02%
India
6.9720
0.009
0.03%
Canada
3.5140
0.011
0.01%
Italy
3.8880
0.004
0.00%
France
3.7130
0.017
-0.02%
South Africa
8.7450
0.015
-0.01%
China
1.7500
0.010
-0.01%
Switzerland
0.4570
0.026
0.03%
Chile
5.4580
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
77023
696
0.91%
Ether
2326.67
37.4211
1.63%
Binance
627.0
2.5800
0.41%
Cardano
0.24886
0.0020
0.82%
Solana
84.7514
0.7035
0.84%
XRP
1.39275
0.0122
0.88%
Polkadot
1.24
0.0130
1.06%
Avalanche
9.31
0.1300
1.42%
Polygon
0.09
0.0012
1.30%
Cosmos
1.98
0.0229
1.17%
Dai
0.99976
0.0001
-0.01%
Litecoin
55.885
0.1452
0.26%
Uniswap
3.29
0.0504
1.55%
Algorand
0.11
0.0005
0.45%
Bitcoin Cash
453.35
0.1876
-0.04%
More
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