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Amadeus IT Group S.A
Buy, Hold or Sell?

Let's analyse Amadeus together

PenkeI guess you are interested in Amadeus IT Group S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Amadeus IT Group S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Amadeus (30 sec.)










What can you expect buying and holding a share of Amadeus? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨2.57
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
‚ā¨9.77
Expected worth in 1 year
‚ā¨9.70
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.31
Return On Investment
3.4%

For what price can you sell your share?

Current Price per Share
‚ā¨67.34
Expected price per share
‚ā¨64.94 - ‚ā¨69.20
How sure are you?
50%

1. Valuation of Amadeus (5 min.)




Live pricePrice per Share (EOD)

‚ā¨67.34

Intrinsic Value Per Share

‚ā¨37.10 - ‚ā¨144.09

Total Value Per Share

‚ā¨46.87 - ‚ā¨153.86

2. Growth of Amadeus (5 min.)




Is Amadeus growing?

Current yearPrevious yearGrowGrow %
How rich?$4.8b$4.6b$391.3m7.7%

How much money is Amadeus making?

Current yearPrevious yearGrowGrow %
Making money$306.9m$179.1m$127.8m41.6%
Net Profit Margin20.9%14.5%--

How much money comes from the company's main activities?

3. Financial Health of Amadeus (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  

What can you expect buying and holding a share of Amadeus? (5 min.)

Welcome investor! Amadeus's management wants to use your money to grow the business. In return you get a share of Amadeus.

What can you expect buying and holding a share of Amadeus?

First you should know what it really means to hold a share of Amadeus. And how you can make/lose money.

Speculation

The Price per Share of Amadeus is ‚ā¨67.34. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Amadeus.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Amadeus, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨9.77. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.38 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.60 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Amadeus.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.651.0%0.661.0%0.380.6%0.250.4%0.380.6%
Usd Book Value Change Per Share-0.53-0.8%-0.020.0%0.410.6%0.130.2%0.150.2%
Usd Dividend Per Share0.941.4%0.641.0%0.000.0%0.280.4%0.330.5%
Usd Total Gains Per Share0.410.6%0.620.9%0.410.6%0.410.6%0.480.7%
Usd Price Per Share69.86-68.24-56.20-63.25-56.54-
Price to Earnings Ratio26.99-25.81-44.38-25.89-25.45-
Price-to-Total Gains Ratio169.89--39.64-600.19--598.84--255.13-
Price to Book Ratio6.64-6.26-5.67-6.60-7.19-
Price-to-Total Gains Ratio169.89--39.64-600.19--598.84--255.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share72.504978
Number of shares13
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.640.28
Usd Book Value Change Per Share-0.020.13
Usd Total Gains Per Share0.620.41
Gains per Quarter (13 shares)8.095.39
Gains per Year (13 shares)32.3821.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
133-12215712
267-254291434
3100-386442156
4134-4118592778
5167-51507434100
6200-61828841122
7234-721410348144
8267-824611855166
9301-927813362188
10334-1031014768210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%14.06.00.070.0%34.06.00.085.0%52.08.00.086.7%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%10.010.00.050.0%26.014.00.065.0%39.018.03.065.0%
Dividend per Share2.00.02.050.0%4.00.08.033.3%12.00.08.060.0%32.00.08.080.0%38.00.022.063.3%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%12.08.00.060.0%30.010.00.075.0%43.014.03.071.7%

Fundamentals of Amadeus

About Amadeus IT Group S.A

Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide. The company operates through three segments: Air Distribution, Air IT Solutions, and Hospitality & Other Solutions. The company acts as an international network providing real-time search, pricing, booking, and ticketing services, and other processing solutions through Amadeus GDS, Altéa PSS, and New Skies platforms. It also offers travel providers a portfolio of technology solutions, which automate certain mission-critical business processes, such as reservations, inventory management, and departure control. In addition, the company is involved in the provision of software development and definition, software distribution, regional support, data processing, intermediation, computer consulting, installation of industrial machinery and equipment, consultancy and technology development services for payments, and information technology services; financial activities; and e-commerce business. It serves providers of travel products and services, such as airlines, airports, hotels, tour operators, insurance companies, land and sea transport companies, travel sellers and brokers, and travel buyers. The company was formerly known as Amadeus IT Holding, S.A. and changed its name to Amadeus IT Group, S.A. in August 2016. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-06-04 11:10:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Amadeus IT Group S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Amadeus earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Amadeus to the¬†Information Technology Services industry mean.
  • A Net Profit Margin of 20.4%¬†means that¬†€0.20 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amadeus IT Group S.A:

  • The MRQ is 20.4%. The company is making a huge profit. +2
  • The TTM is 20.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.4%TTM20.9%-0.6%
TTM20.9%YOY14.5%+6.5%
TTM20.9%5Y-0.3%+21.2%
5Y-0.3%10Y9.4%-9.7%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.4%3.8%+16.6%
TTM20.9%3.2%+17.7%
YOY14.5%3.9%+10.6%
5Y-0.3%3.3%-3.6%
10Y9.4%3.4%+6.0%
1.1.2. Return on Assets

Shows how efficient Amadeus is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Amadeus to the¬†Information Technology Services industry mean.
  • 2.6% Return on Assets means that¬†Amadeus generated¬†€0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Amadeus IT Group S.A:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY1.4%+1.2%
TTM2.6%5Y1.0%+1.5%
5Y1.0%10Y1.9%-0.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.2%+1.4%
TTM2.6%1.2%+1.4%
YOY1.4%1.3%+0.1%
5Y1.0%1.3%-0.3%
10Y1.9%1.3%+0.6%
1.1.3. Return on Equity

Shows how efficient Amadeus is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Amadeus to the¬†Information Technology Services industry mean.
  • 6.2% Return on Equity means Amadeus generated €0.06¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amadeus IT Group S.A:

  • The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.1%+0.1%
TTM6.1%YOY3.8%+2.3%
TTM6.1%5Y2.6%+3.5%
5Y2.6%10Y5.4%-2.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%2.6%+3.6%
TTM6.1%2.7%+3.4%
YOY3.8%3.0%+0.8%
5Y2.6%2.9%-0.3%
10Y5.4%2.9%+2.5%

1.2. Operating Efficiency of Amadeus IT Group S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amadeus is operating .

  • Measures how much profit Amadeus makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Amadeus to the¬†Information Technology Services industry mean.
  • An Operating Margin of 24.3%¬†means the company generated €0.24 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amadeus IT Group S.A:

  • The MRQ is 24.3%. The company is operating efficient. +1
  • The TTM is 27.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ24.3%TTM27.1%-2.9%
TTM27.1%YOY21.1%+6.1%
TTM27.1%5Y0.9%+26.2%
5Y0.9%10Y14.3%-13.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ24.3%6.9%+17.4%
TTM27.1%3.3%+23.8%
YOY21.1%5.1%+16.0%
5Y0.9%4.7%-3.8%
10Y14.3%4.5%+9.8%
1.2.2. Operating Ratio

Measures how efficient Amadeus is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are €0.76 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Amadeus IT Group S.A:

  • The MRQ is 0.757. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.733. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.757TTM0.733+0.024
TTM0.733YOY0.789-0.056
TTM0.7335Y0.979-0.246
5Y0.97910Y0.851+0.128
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7571.254-0.497
TTM0.7331.191-0.458
YOY0.7891.051-0.262
5Y0.9791.078-0.099
10Y0.8511.061-0.210

1.3. Liquidity of Amadeus IT Group S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Amadeus is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Information Technology Services industry mean).
  • A Current Ratio of 0.96¬†means the company has €0.96 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Amadeus IT Group S.A:

  • The MRQ is 0.962. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.000. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.962TTM1.000-0.037
TTM1.000YOY1.367-0.368
TTM1.0005Y1.071-0.072
5Y1.07110Y0.853+0.218
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9621.484-0.522
TTM1.0001.474-0.474
YOY1.3671.543-0.176
5Y1.0711.650-0.579
10Y0.8531.577-0.724
1.3.2. Quick Ratio

Measures if Amadeus is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Amadeus to the¬†Information Technology Services industry mean.
  • A Quick Ratio of 0.85¬†means the company can pay off €0.85 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amadeus IT Group S.A:

  • The MRQ is 0.854. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.712. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.854TTM0.712+0.142
TTM0.712YOY1.188-0.477
TTM0.7125Y0.953-0.242
5Y0.95310Y0.654+0.299
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8540.978-0.124
TTM0.7120.959-0.247
YOY1.1881.135+0.053
5Y0.9531.203-0.250
10Y0.6541.219-0.565

1.4. Solvency of Amadeus IT Group S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Amadeus assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Amadeus to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.58¬†means that Amadeus assets are¬†financed with 58.5% credit (debt) and the remaining percentage (100% - 58.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Amadeus IT Group S.A:

  • The MRQ is 0.585. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.576. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.576+0.009
TTM0.576YOY0.626-0.050
TTM0.5765Y0.636-0.060
5Y0.63610Y0.647-0.011
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.489+0.096
TTM0.5760.494+0.082
YOY0.6260.482+0.144
5Y0.6360.501+0.135
10Y0.6470.487+0.160
1.4.2. Debt to Equity Ratio

Measures if Amadeus is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Amadeus to the¬†Information Technology Services industry mean.
  • A Debt to Equity ratio of 140.8% means that company has €1.41 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amadeus IT Group S.A:

  • The MRQ is 1.408. The company is able to pay all its debts with equity. +1
  • The TTM is 1.360. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.408TTM1.360+0.049
TTM1.360YOY1.681-0.321
TTM1.3605Y1.780-0.420
5Y1.78010Y1.868-0.088
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4080.943+0.465
TTM1.3600.952+0.408
YOY1.6810.923+0.758
5Y1.7801.036+0.744
10Y1.8681.044+0.824

2. Market Valuation of Amadeus IT Group S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Amadeus generates.

  • Above 15 is considered overpriced but¬†always compare¬†Amadeus to the¬†Information Technology Services industry mean.
  • A PE ratio of 26.99 means the investor is paying €26.99¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amadeus IT Group S.A:

  • The EOD is 28.009. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.986. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.813. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD28.009MRQ26.986+1.023
MRQ26.986TTM25.813+1.173
TTM25.813YOY44.381-18.568
TTM25.8135Y25.893-0.080
5Y25.89310Y25.447+0.446
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD28.00915.663+12.346
MRQ26.98615.495+11.491
TTM25.81315.523+10.290
YOY44.38114.551+29.830
5Y25.89317.876+8.017
10Y25.44720.724+4.723
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Amadeus IT Group S.A:

  • The EOD is 9.038. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.708. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 16.103. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.038MRQ8.708+0.330
MRQ8.708TTM16.103-7.395
TTM16.103YOY28.279-12.176
TTM16.1035Y-128.523+144.626
5Y-128.52310Y-51.049-77.474
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD9.0382.536+6.502
MRQ8.7082.646+6.062
TTM16.1033.081+13.022
YOY28.2794.654+23.625
5Y-128.5234.158-132.681
10Y-51.0494.407-55.456
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Amadeus is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Information Technology Services industry mean).
  • A PB ratio of 6.64 means the investor is paying €6.64¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Amadeus IT Group S.A:

  • The EOD is 6.891. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.639. Based on the equity, the company is overpriced. -1
  • The TTM is 6.260. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.891MRQ6.639+0.252
MRQ6.639TTM6.260+0.379
TTM6.260YOY5.672+0.588
TTM6.2605Y6.595-0.336
5Y6.59510Y7.187-0.592
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.8912.324+4.567
MRQ6.6392.380+4.259
TTM6.2602.481+3.779
YOY5.6722.524+3.148
5Y6.5952.889+3.706
10Y7.1873.260+3.927
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Amadeus IT Group S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.491-0.019-96%0.381-229%0.122-502%0.141-449%
Book Value Per Share--9.77210.135-4%9.305+5%9.007+8%7.439+31%
Current Ratio--0.9621.000-4%1.367-30%1.071-10%0.853+13%
Debt To Asset Ratio--0.5850.576+2%0.626-7%0.636-8%0.647-10%
Debt To Equity Ratio--1.4081.360+4%1.681-16%1.780-21%1.868-25%
Dividend Per Share--0.8730.597+46%0.004+23102%0.263+232%0.303+188%
Eps--0.6010.616-2%0.357+68%0.236+155%0.355+69%
Free Cash Flow Per Share--1.8631.152+62%0.657+184%0.454+310%0.464+302%
Free Cash Flow To Equity Per Share--0.372-0.257+169%0.376-1%0.173+115%0.241+54%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--144.091--------
Intrinsic Value_10Y_min--37.103--------
Intrinsic Value_1Y_max--4.289--------
Intrinsic Value_1Y_min--2.185--------
Intrinsic Value_3Y_max--20.622--------
Intrinsic Value_3Y_min--7.932--------
Intrinsic Value_5Y_max--46.282--------
Intrinsic Value_5Y_min--15.132--------
Market Cap29321585762.560-1%29760456000.00029345418000.000+1%24285552910.850+23%26571498705.965+12%23412538944.107+27%
Net Profit Margin--0.2040.209-3%0.145+41%-0.003+101%0.094+116%
Operating Margin--0.2430.271-11%0.211+15%0.009+2524%0.143+70%
Operating Ratio--0.7570.733+3%0.789-4%0.979-23%0.851-11%
Pb Ratio6.891+4%6.6396.260+6%5.672+17%6.595+1%7.187-8%
Pe Ratio28.009+4%26.98625.813+5%44.381-39%25.893+4%25.447+6%
Price Per Share67.340+4%64.88063.380+2%52.200+24%58.743+10%52.513+24%
Price To Free Cash Flow Ratio9.038+4%8.70816.103-46%28.279-69%-128.523+1576%-51.049+686%
Price To Total Gains Ratio176.333+4%169.892-39.640+123%600.188-72%-598.836+452%-255.125+250%
Quick Ratio--0.8540.712+20%1.188-28%0.953-10%0.654+30%
Return On Assets--0.0260.026-1%0.014+79%0.010+145%0.019+34%
Return On Equity--0.0620.061+1%0.038+62%0.026+136%0.054+14%
Total Gains Per Share--0.3820.578-34%0.384-1%0.385-1%0.444-14%
Usd Book Value--4826307750.0005052683925.000-4%4661330392.500+4%4396849804.500+10%3582278879.700+35%
Usd Book Value Change Per Share---0.528-0.020-96%0.410-229%0.131-502%0.152-449%
Usd Book Value Per Share--10.52210.912-4%10.019+5%9.698+8%8.009+31%
Usd Dividend Per Share--0.9400.643+46%0.004+23102%0.283+232%0.326+188%
Usd Eps--0.6470.663-2%0.385+68%0.254+155%0.382+69%
Usd Free Cash Flow--919932480.000572858235.000+61%328985685.000+180%222995337.000+313%223005888.660+313%
Usd Free Cash Flow Per Share--2.0061.240+62%0.707+184%0.489+310%0.499+302%
Usd Free Cash Flow To Equity Per Share--0.401-0.277+169%0.404-1%0.186+115%0.260+54%
Usd Market Cap31570551390.548-1%32043082975.20031596211560.600+1%26148254819.112+23%28609532656.713+12%25208280681.120+27%
Usd Price Per Share72.505+4%69.85668.241+2%56.204+24%63.248+10%56.540+24%
Usd Profit--296846190.000306940252.500-3%179109045.000+66%118458534.000+151%171634970.445+73%
Usd Revenue--1458605490.0001464635010.0000%1207465215.000+21%1095483031.500+33%1129156527.908+29%
Usd Total Gains Per Share--0.4110.623-34%0.414-1%0.415-1%0.478-14%
 EOD+2 -6MRQTTM+14 -21YOY+24 -115Y+25 -1010Y+28 -7

3.2. Fundamental Score

Let's check the fundamental score of Amadeus IT Group S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.009
Price to Book Ratio (EOD)Between0-16.891
Net Profit Margin (MRQ)Greater than00.204
Operating Margin (MRQ)Greater than00.243
Quick Ratio (MRQ)Greater than10.854
Current Ratio (MRQ)Greater than10.962
Debt to Asset Ratio (MRQ)Less than10.585
Debt to Equity Ratio (MRQ)Less than11.408
Return on Equity (MRQ)Greater than0.150.062
Return on Assets (MRQ)Greater than0.050.026
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Amadeus IT Group S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.136
Ma 20Greater thanMa 5065.830
Ma 50Greater thanMa 10061.827
Ma 100Greater thanMa 20061.267
OpenGreater thanClose65.520
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  39,30038,90078,200-15,10063,10012,10075,200-78,000-2,800



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets10,795,400
Total Liabilities6,312,900
Total Stockholder Equity4,482,500
 As reported
Total Liabilities 6,312,900
Total Stockholder Equity+ 4,482,500
Total Assets = 10,795,400

Assets

Total Assets10,795,400
Total Current Assets2,399,200
Long-term Assets8,396,200
Total Current Assets
Cash And Cash Equivalents 1,038,000
Short-term Investments 27,000
Net Receivables 1,063,900
Inventory -1,063,900
Other Current Assets 1,361,200
Total Current Assets  (as reported)2,399,200
Total Current Assets  (calculated)2,426,200
+/- 27,000
Long-term Assets
Property Plant Equipment 198,000
Goodwill 3,710,800
Intangible Assets 3,910,100
Long-term Assets Other 436,700
Long-term Assets  (as reported)8,396,200
Long-term Assets  (calculated)8,255,600
+/- 140,600

Liabilities & Shareholders' Equity

Total Current Liabilities2,493,700
Long-term Liabilities3,819,200
Total Stockholder Equity4,482,500
Total Current Liabilities
Short-term Debt 568,800
Short Long Term Debt 528,900
Accounts payable 967,600
Other Current Liabilities 1,924,900
Total Current Liabilities  (as reported)2,493,700
Total Current Liabilities  (calculated)3,990,200
+/- 1,496,500
Long-term Liabilities
Long term Debt 2,581,600
Capital Lease Obligations 198,000
Long-term Liabilities Other 65,400
Long-term Liabilities  (as reported)3,819,200
Long-term Liabilities  (calculated)2,845,000
+/- 974,200
Total Stockholder Equity
Common Stock4,505
Retained Earnings 4,258,400
Other Stockholders Equity 219,595
Total Stockholder Equity (as reported)4,482,500
Total Stockholder Equity (calculated)4,482,500
+/-0
Other
Capital Stock4,500
Cash and Short Term Investments 1,038,000
Common Stock Shares Outstanding 458,700
Current Deferred Revenue-967,600
Liabilities and Stockholders Equity 10,795,400
Net Debt 2,270,500
Net Invested Capital 7,593,900
Net Working Capital -94,500
Property Plant and Equipment Gross 1,443,800
Short Long Term Debt Total 3,308,500



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
5,561,886
5,639,300
5,198,090
5,176,400
5,331,373
5,433,100
5,302,940
4,942,800
5,044,329
5,186,900
5,192,695
5,156,900
5,155,439
5,365,247
5,335,271
5,411,800
5,427,117
6,057,100
6,027,366
6,173,200
6,165,442
6,540,700
6,506,054
6,677,600
7,004,144
7,573,300
7,666,500
7,663,900
7,774,100
7,943,600
7,990,300
8,250,000
7,883,000
8,214,300
8,279,300
10,002,200
10,130,100
10,572,300
10,351,200
10,497,400
10,401,100
10,405,300
11,933,500
12,387,900
11,700,100
12,129,800
11,639,400
10,973,700
11,181,900
10,968,700
11,649,800
11,963,800
11,712,200
11,322,400
11,374,900
10,793,600
10,795,400
10,795,40010,793,60011,374,90011,322,40011,712,20011,963,80011,649,80010,968,70011,181,90010,973,70011,639,40012,129,80011,700,10012,387,90011,933,50010,405,30010,401,10010,497,40010,351,20010,572,30010,130,10010,002,2008,279,3008,214,3007,883,0008,250,0007,990,3007,943,6007,774,1007,663,9007,666,5007,573,3007,004,1446,677,6006,506,0546,540,7006,165,4426,173,2006,027,3666,057,1005,427,1175,411,8005,335,2715,365,2475,155,4395,156,9005,192,6955,186,9005,044,3294,942,8005,302,9405,433,1005,331,3735,176,4005,198,0905,639,3005,561,886000
   > Total Current Assets 
0
0
0
1,208,347
1,304,200
809,271
840,600
1,203,634
1,297,100
1,138,129
779,700
836,260
971,000
901,505
837,200
771,558
940,100
860,215
916,700
905,365
1,081,700
941,747
1,045,000
923,700
1,160,200
1,059,175
1,079,400
1,316,593
1,130,800
1,131,000
1,118,700
1,092,300
1,230,600
1,313,800
1,606,900
1,231,000
1,290,300
1,241,200
2,909,300
1,371,100
1,733,500
1,456,400
1,494,200
1,443,100
1,363,600
3,039,100
3,655,000
3,117,500
3,453,300
3,018,300
2,370,100
2,643,700
2,351,600
2,859,100
2,984,000
3,065,900
2,698,500
2,824,200
2,187,800
2,399,200
2,399,2002,187,8002,824,2002,698,5003,065,9002,984,0002,859,1002,351,6002,643,7002,370,1003,018,3003,453,3003,117,5003,655,0003,039,1001,363,6001,443,1001,494,2001,456,4001,733,5001,371,1002,909,3001,241,2001,290,3001,231,0001,606,9001,313,8001,230,6001,092,3001,118,7001,131,0001,130,8001,316,5931,079,4001,059,1751,160,200923,7001,045,000941,7471,081,700905,365916,700860,215940,100771,558837,200901,505971,000836,260779,7001,138,1291,297,1001,203,634840,600809,2711,304,2001,208,347000
       Cash And Cash Equivalents 
0
0
0
810,998
892,300
392,523
412,200
535,146
584,100
709,742
367,800
393,215
434,400
440,766
390,900
399,870
459,300
429,006
456,500
490,881
553,800
430,028
425,800
373,024
455,700
393,731
436,900
711,685
469,000
452,500
478,800
450,100
475,400
623,700
902,100
579,500
554,300
539,000
2,211,800
562,600
806,300
543,200
572,100
564,000
680,900
2,379,900
2,952,400
1,555,100
1,908,600
1,490,300
802,400
1,127,700
722,100
968,100
1,134,800
1,434,800
1,221,800
1,464,200
859,900
1,038,000
1,038,000859,9001,464,2001,221,8001,434,8001,134,800968,100722,1001,127,700802,4001,490,3001,908,6001,555,1002,952,4002,379,900680,900564,000572,100543,200806,300562,6002,211,800539,000554,300579,500902,100623,700475,400450,100478,800452,500469,000711,685436,900393,731455,700373,024425,800430,028553,800490,881456,500429,006459,300399,870390,900440,766434,400393,215367,800709,742584,100535,146412,200392,523892,300810,998000
       Short-term Investments 
0
0
0
-19,513
0
12,087
0
58,892
0
44,316
0
42,523
0
25,997
0
14,505
0
13,071
0
13,423
0
18,070
0
17,228
0
17,216
0
15,124
0
14,700
0
21,600
0
15,200
0
12,600
0
11,100
0
10,000
0
14,800
0
11,300
0
15,800
0
921,100
929,600
904,900
935,800
694,400
0
873,600
773,600
560,000
290,000
217,100
200,000
27,000
27,000200,000217,100290,000560,000773,600873,6000694,400935,800904,900929,600921,100015,800011,300014,800010,000011,100012,600015,200021,600014,700015,124017,216017,228018,070013,423013,071014,505025,997042,523044,316058,892012,0870-19,513000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
449,700
0
431,700
0
459,200
0
456,100
0
596,200
0
611,700
0
662,600
0
312,700
0
368,000
0
319,100
0
608,800
0
701,900
0
747,500
0
778,700
0
1,063,900
1,063,9000778,7000747,5000701,9000608,8000319,1000368,0000312,7000662,6000611,7000596,2000456,1000459,2000431,7000449,7000000000000000000000000000000000
       Other Current Assets 
0
0
0
397,349
411,900
79,493
428,400
-96,436
435,700
150,200
411,900
164,216
536,600
151,060
446,300
3,028
480,800
150,625
460,200
3,081
527,900
143,766
619,200
5,626
704,500
228,766
642,500
3,074
661,800
202,300
639,900
3,300
755,200
228,500
704,800
2,400
736,000
227,800
697,500
3,100
927,200
913,200
922,100
6,100
682,700
280,600
702,600
11,400
615,100
261,500
631,900
9,400
1,629,500
292,800
1,075,600
13,800
1,476,700
360,600
1,327,900
1,361,200
1,361,2001,327,900360,6001,476,70013,8001,075,600292,8001,629,5009,400631,900261,500615,10011,400702,600280,600682,7006,100922,100913,200927,2003,100697,500227,800736,0002,400704,800228,500755,2003,300639,900202,300661,8003,074642,500228,766704,5005,626619,200143,766527,9003,081460,200150,625480,8003,028446,300151,060536,600164,216411,900150,200435,700-96,436428,40079,493411,900397,349000
   > Long-term Assets 
0
0
0
4,353,539
4,335,100
4,388,819
4,335,800
4,127,739
4,136,000
4,164,811
4,163,100
4,208,069
4,215,900
4,291,190
4,319,700
4,383,881
4,427,800
4,475,056
4,495,100
4,521,752
4,975,400
5,085,619
5,128,200
5,241,742
5,380,500
5,446,879
5,598,200
5,687,551
6,442,500
6,535,500
6,545,200
6,681,800
6,738,600
6,676,500
6,643,100
6,652,000
6,924,000
7,038,100
7,092,900
8,759,000
8,838,800
8,894,800
9,003,200
8,958,000
9,041,700
8,894,400
8,732,900
8,582,600
8,676,500
8,621,100
8,613,500
8,538,200
8,617,100
8,790,700
8,979,500
8,646,300
8,623,900
8,550,700
8,605,700
8,396,200
8,396,2008,605,7008,550,7008,623,9008,646,3008,979,5008,790,7008,617,1008,538,2008,613,5008,621,1008,676,5008,582,6008,732,9008,894,4009,041,7008,958,0009,003,2008,894,8008,838,8008,759,0007,092,9007,038,1006,924,0006,652,0006,643,1006,676,5006,738,6006,681,8006,545,2006,535,5006,442,5005,687,5515,598,2005,446,8795,380,5005,241,7425,128,2005,085,6194,975,4004,521,7524,495,1004,475,0564,427,8004,383,8814,319,7004,291,1904,215,9004,208,0694,163,1004,164,8114,136,0004,127,7394,335,8004,388,8194,335,1004,353,539000
       Property Plant Equipment 
0
0
0
313,776
301,800
292,886
288,400
282,790
275,600
273,523
268,600
282,284
274,400
284,182
282,200
299,365
296,600
291,348
296,600
304,622
326,200
338,695
345,200
359,035
370,800
435,477
429,800
447,984
438,000
443,200
443,600
459,700
446,800
454,100
452,200
479,800
729,600
720,500
719,800
784,400
766,700
750,600
757,600
768,500
733,800
690,200
644,700
590,100
321,100
547,100
273,400
513,800
258,700
467,700
234,100
432,900
207,200
409,600
188,700
198,000
198,000188,700409,600207,200432,900234,100467,700258,700513,800273,400547,100321,100590,100644,700690,200733,800768,500757,600750,600766,700784,400719,800720,500729,600479,800452,200454,100446,800459,700443,600443,200438,000447,984429,800435,477370,800359,035345,200338,695326,200304,622296,600291,348296,600299,365282,200284,182274,400282,284268,600273,523275,600282,790288,400292,886301,800313,776000
       Goodwill 
0
0
0
2,238,687
2,240,100
2,233,108
0
0
2,070,600
2,070,748
2,070,700
2,070,736
2,070,500
2,070,868
0
2,065,435
2,065,800
2,073,270
2,072,700
2,068,338
2,431,400
2,498,211
2,530,000
2,379,087
2,381,800
2,381,608
2,504,200
2,478,917
2,769,900
2,756,800
2,742,200
2,793,300
2,784,100
2,743,500
2,723,400
2,714,200
2,705,700
2,737,300
2,741,200
3,598,000
3,625,700
3,636,500
3,704,800
3,661,500
3,729,700
3,674,800
3,608,800
3,539,800
3,604,000
3,584,800
3,621,200
3,654,200
3,721,200
3,819,700
3,927,800
3,766,700
3,735,300
3,736,700
3,777,000
3,710,800
3,710,8003,777,0003,736,7003,735,3003,766,7003,927,8003,819,7003,721,2003,654,2003,621,2003,584,8003,604,0003,539,8003,608,8003,674,8003,729,7003,661,5003,704,8003,636,5003,625,7003,598,0002,741,2002,737,3002,705,7002,714,2002,723,4002,743,5002,784,1002,793,3002,742,2002,756,8002,769,9002,478,9172,504,2002,381,6082,381,8002,379,0872,530,0002,498,2112,431,4002,068,3382,072,7002,073,2702,065,8002,065,43502,070,8682,070,5002,070,7362,070,7002,070,7482,070,600002,233,1082,240,1002,238,687000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,600
0
101,800
0
108,600
0
120,500
0
123,100
0
135,500
0
122,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000122,5000135,5000123,1000120,5000108,6000101,800056,6000000000000000000000000000000000
       Intangible Assets 
0
0
0
1,459,100
1,680,800
1,668,435
0
0
1,657,400
1,736,076
1,749,100
1,778,411
1,795,400
1,823,247
0
1,879,043
1,916,300
1,960,198
1,990,800
1,983,868
2,053,000
2,082,757
2,110,800
2,352,937
2,461,900
2,482,536
2,529,900
2,612,312
3,043,000
3,148,800
3,157,900
3,210,300
3,237,600
3,208,800
3,204,100
3,204,300
3,215,900
3,304,700
3,347,800
4,093,800
4,151,200
4,172,200
4,216,300
4,187,800
4,218,600
4,143,200
4,062,500
3,946,900
3,974,500
3,940,000
3,940,000
3,914,800
3,924,200
4,001,500
4,083,600
3,952,600
3,941,900
3,960,300
3,994,200
3,910,100
3,910,1003,994,2003,960,3003,941,9003,952,6004,083,6004,001,5003,924,2003,914,8003,940,0003,940,0003,974,5003,946,9004,062,5004,143,2004,218,6004,187,8004,216,3004,172,2004,151,2004,093,8003,347,8003,304,7003,215,9003,204,3003,204,1003,208,8003,237,6003,210,3003,157,9003,148,8003,043,0002,612,3122,529,9002,482,5362,461,9002,352,9372,110,8002,082,7572,053,0001,983,8681,990,8001,960,1981,916,3001,879,04301,823,2471,795,4001,778,4111,749,1001,736,0761,657,400001,668,4351,680,8001,459,100000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,653
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161,900
-25,600
168,300
263,400
145,100
272,800
155,100
284,100
159,700
295,200
200,000
324,500
217,700
359,600
274,200
416,900
408,000
776,900
455,700
-9,900
356,200
713,000
393,800
300
386,200
739,300
337,100
100
0
0100337,100739,300386,200300393,800713,000356,200-9,900455,700776,900408,000416,900274,200359,600217,700324,500200,000295,200159,700284,100155,100272,800145,100263,400168,300-25,600161,90000000000000000-2,6530000000000000000
> Total Liabilities 
0
0
0
5,839,524
5,838,300
4,669,837
4,536,300
4,564,108
4,518,700
4,111,978
3,658,800
3,778,139
3,763,300
3,748,971
3,576,500
3,624,002
3,672,800
3,603,688
3,529,000
3,587,051
4,038,600
3,954,371
3,948,400
4,298,009
4,424,900
4,374,926
4,398,900
4,706,660
5,109,300
5,163,700
4,946,700
5,012,600
4,968,400
5,047,400
5,096,600
5,234,000
5,318,900
5,336,800
6,793,700
6,938,400
7,045,300
6,835,500
6,626,900
6,604,000
6,498,400
7,593,400
8,343,000
7,944,800
8,381,400
7,982,800
7,296,600
7,436,900
7,091,700
7,403,700
7,352,400
7,129,600
6,518,100
6,636,300
6,048,000
6,312,900
6,312,9006,048,0006,636,3006,518,1007,129,6007,352,4007,403,7007,091,7007,436,9007,296,6007,982,8008,381,4007,944,8008,343,0007,593,4006,498,4006,604,0006,626,9006,835,5007,045,3006,938,4006,793,7005,336,8005,318,9005,234,0005,096,6005,047,4004,968,4005,012,6004,946,7005,163,7005,109,3004,706,6604,398,9004,374,9264,424,9004,298,0093,948,4003,954,3714,038,6003,587,0513,529,0003,603,6883,672,8003,624,0023,576,5003,748,9713,763,3003,778,1393,658,8004,111,9784,518,7004,564,1084,536,3004,669,8375,838,3005,839,524000
   > Total Current Liabilities 
0
0
0
1,020,462
1,079,100
986,463
1,017,900
1,037,685
901,700
1,346,433
851,500
1,018,047
987,500
1,271,209
1,154,700
1,211,779
1,221,200
1,083,074
1,046,400
1,213,033
1,248,300
1,289,931
1,224,500
1,663,373
1,749,900
1,646,374
2,379,200
2,199,462
2,102,000
2,156,600
1,701,800
2,307,900
2,374,700
1,986,600
2,067,900
2,283,500
2,150,900
2,716,600
2,706,600
2,693,100
2,813,200
2,658,700
2,460,500
2,970,300
2,871,200
2,361,100
2,449,600
2,392,500
2,838,000
2,428,400
1,737,400
2,004,300
1,630,000
1,669,400
2,329,000
2,968,500
2,367,600
3,007,400
2,285,400
2,493,700
2,493,7002,285,4003,007,4002,367,6002,968,5002,329,0001,669,4001,630,0002,004,3001,737,4002,428,4002,838,0002,392,5002,449,6002,361,1002,871,2002,970,3002,460,5002,658,7002,813,2002,693,1002,706,6002,716,6002,150,9002,283,5002,067,9001,986,6002,374,7002,307,9001,701,8002,156,6002,102,0002,199,4622,379,2001,646,3741,749,9001,663,3731,224,5001,289,9311,248,3001,213,0331,046,4001,083,0741,221,2001,211,7791,154,7001,271,209987,5001,018,047851,5001,346,433901,7001,037,6851,017,900986,4631,079,1001,020,462000
       Short-term Debt 
0
0
0
9,678
0
193,756
164,700
193,512
164,500
0
105,500
226,494
194,500
623,520
367,300
353,290
363,200
204,871
182,000
270,868
286,300
287,629
255,800
294,736
535,700
491,222
1,311,700
1,033,840
963,800
866,000
514,600
969,500
1,069,200
805,900
805,400
396,100
495,700
1,188,600
1,181,300
987,500
1,202,100
903,600
907,400
1,245,500
1,391,400
1,174,500
1,214,700
1,320,600
1,695,000
1,411,000
678,800
635,400
136,500
85,800
569,800
1,324,800
586,700
1,068,100
561,700
568,800
568,800561,7001,068,100586,7001,324,800569,80085,800136,500635,400678,8001,411,0001,695,0001,320,6001,214,7001,174,5001,391,4001,245,500907,400903,6001,202,100987,5001,181,3001,188,600495,700396,100805,400805,9001,069,200969,500514,600866,000963,8001,033,8401,311,700491,222535,700294,736255,800287,629286,300270,868182,000204,871363,200353,290367,300623,520194,500226,494105,5000164,500193,512164,700193,75609,678000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,395,200
2,390,400
2,590,000
505,400
80,200
145,700
638,600
151,300
593,100
652,100
903,600
157,400
1,174,600
0
1,093,100
0
1,241,800
0
1,365,400
0
594,200
0
50,100
0
1,284,600
0
1,027,600
0
528,900
528,90001,027,60001,284,600050,1000594,20001,365,40001,241,80001,093,10001,174,600157,400903,600652,100593,100151,300638,600145,70080,200505,4002,590,0002,390,4002,395,2000000000000000000000000000000000
       Accounts payable 
0
0
0
554,332
227,900
574,212
0
479,602
0
465,228
0
460,646
0
479,772
0
480,098
0
518,353
0
532,065
0
543,381
0
560,900
0
598,556
0
601,927
0
630,600
0
650,500
0
696,400
0
694,100
0
688,500
0
846,200
0
800,200
0
801,200
0
469,100
0
406,800
0
436,300
0
734,500
0
869,200
1,759,200
876,600
1,781,000
915,500
1,723,700
967,600
967,6001,723,700915,5001,781,000876,6001,759,200869,2000734,5000436,3000406,8000469,1000801,2000800,2000846,2000688,5000694,1000696,4000650,5000630,6000601,9270598,5560560,9000543,3810532,0650518,3530480,0980479,7720460,6460465,2280479,6020574,212227,900554,332000
       Other Current Liabilities 
0
0
0
204,688
851,200
68,940
853,200
108,545
737,200
881,205
746,000
73,586
793,000
83,839
787,400
322,460
858,000
153,293
864,400
333,410
962,000
170,843
968,700
753,714
1,214,200
193,129
1,067,500
515,047
1,138,200
226,200
1,187,200
630,300
1,305,500
293,500
1,262,500
1,151,200
1,655,200
298,500
1,525,300
-600
1,611,100
1,755,100
1,553,100
833,900
1,479,800
394,800
1,234,900
608,900
1,143,000
324,400
1,058,600
634,400
1,493,500
473,400
1,759,200
535,800
1,780,900
292,800
1,723,700
1,924,900
1,924,9001,723,700292,8001,780,900535,8001,759,200473,4001,493,500634,4001,058,600324,4001,143,000608,9001,234,900394,8001,479,800833,9001,553,1001,755,1001,611,100-6001,525,300298,5001,655,2001,151,2001,262,500293,5001,305,500630,3001,187,200226,2001,138,200515,0471,067,500193,1291,214,200753,714968,700170,843962,000333,410864,400153,293858,000322,460787,40083,839793,00073,586746,000881,205737,200108,545853,20068,940851,200204,688000
   > Long-term Liabilities 
0
0
0
4,819,062
4,759,200
3,683,374
3,518,400
3,526,423
3,617,000
2,765,545
2,807,300
2,760,092
2,775,800
2,477,762
2,421,800
2,412,223
2,451,600
2,520,614
2,482,600
2,374,018
2,790,300
2,664,440
2,723,900
2,634,636
2,675,000
2,728,552
2,019,700
2,507,198
3,007,300
3,007,100
3,244,900
2,704,700
2,593,700
3,060,800
3,028,700
2,950,500
3,168,000
2,620,200
4,087,100
4,245,300
4,232,100
4,176,800
4,166,400
3,633,700
3,627,200
5,232,300
5,893,400
5,552,300
5,543,400
5,554,400
5,559,200
5,432,600
5,461,700
5,734,300
5,023,400
4,161,100
4,150,500
3,628,900
3,762,600
3,819,200
3,819,2003,762,6003,628,9004,150,5004,161,1005,023,4005,734,3005,461,7005,432,6005,559,2005,554,4005,543,4005,552,3005,893,4005,232,3003,627,2003,633,7004,166,4004,176,8004,232,1004,245,3004,087,1002,620,2003,168,0002,950,5003,028,7003,060,8002,593,7002,704,7003,244,9003,007,1003,007,3002,507,1982,019,7002,728,5522,675,0002,634,6362,723,9002,664,4402,790,3002,374,0182,482,6002,520,6142,451,6002,412,2232,421,8002,477,7622,775,8002,760,0922,807,3002,765,5453,617,0003,526,4233,518,4003,683,3744,759,2004,819,062000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,086,400
3,087,500
2,587,400
0
0
002,587,4003,087,5003,086,4000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,279,000
1,272,500
1,276,700
1,245,200
1,195,400
1,203,400
1,202,600
1,184,500
1,347,200
1,338,100
1,321,700
1,308,300
1,305,500
1,307,200
1,272,000
1,204,000
1,209,300
1,204,600
1,207,500
1,210,000
1,088,100
1,114,500
1,138,300
1,185,200
1,074,700
0
0
0
0
00001,074,7001,185,2001,138,3001,114,5001,088,1001,210,0001,207,5001,204,6001,209,3001,204,0001,272,0001,307,2001,305,5001,308,3001,321,7001,338,1001,347,2001,184,5001,202,6001,203,4001,195,4001,245,2001,276,7001,272,5001,279,0000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
-281,072
-199,000
521,569
640,100
759,560
914,400
1,182,518
1,284,000
1,263,721
1,423,600
1,440,844
1,580,400
1,528,884
1,692,447
1,728,778
1,879,995
1,837,351
2,015,785
2,047,050
2,198,855
1,842,025
2,090,392
2,104,981
2,252,553
2,270,873
2,437,389
2,475,500
2,689,900
2,735,800
2,975,200
2,934,700
3,145,200
2,636,000
2,882,400
2,929,600
3,195,600
3,175,700
3,511,000
3,499,700
3,854,500
3,782,500
3,892,300
4,328,800
4,033,600
3,744,800
3,737,900
3,646,800
3,677,100
3,745,300
3,877,300
4,246,500
4,611,400
4,583,300
4,805,000
4,739,500
4,746,500
4,482,500
4,482,5004,746,5004,739,5004,805,0004,583,3004,611,4004,246,5003,877,3003,745,3003,677,1003,646,8003,737,9003,744,8004,033,6004,328,8003,892,3003,782,5003,854,5003,499,7003,511,0003,175,7003,195,6002,929,6002,882,4002,636,0003,145,2002,934,7002,975,2002,735,8002,689,9002,475,5002,437,3892,270,8732,252,5532,104,9812,090,3921,842,0252,198,8552,047,0502,015,7851,837,3511,879,9951,728,7781,692,4471,528,8841,580,4001,440,8441,423,6001,263,7211,284,0001,182,518914,400759,560640,100521,569-199,000-281,072000
   Common Stock
0
0
0
365
0
448
0
448
0
4,476
0
4,476
0
4,476
0
4,476
0
4,476
0
4,476
0
4,476
0
4,476
0
4,476
0
4,388
0
4,400
0
4,400
3,000,900
4,400
3,153,400
4,400
2,895,400
4,400
3,208,500
4,400
3,527,000
4,300
3,870,500
4,300
3,906,900
4,500
4,044,900
4,500
3,748,400
4,500
3,686,900
4,500
3,877,000
4,500
4,611,000
4,500
0
4,500
0
4,505
4,50504,50004,5004,611,0004,5003,877,0004,5003,686,9004,5003,748,4004,5004,044,9004,5003,906,9004,3003,870,5004,3003,527,0004,4003,208,5004,4002,895,4004,4003,153,4004,4003,000,9004,40004,40004,38804,47604,47604,47604,47604,47604,47604,47604,47604,476044804480365000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,900
0
45,900
0
-3,200
0
-46,000
-46,0000-3,200045,900067,90000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
887,800
0
885,700
0
0
00885,7000887,8000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
-58,483
-199,000
1,366,598
640,100
1,603,066
914,400
1,493,941
1,284,000
1,459,089
1,423,600
1,436,368
1,580,400
1,655,736
1,692,447
1,714,735
1,879,995
1,718,131
2,015,785
1,786,979
2,198,855
1,449,331
2,090,392
1,567,753
2,252,553
1,588,929
2,437,389
1,606,000
2,689,900
1,676,400
2,975,200
1,881,100
3,145,200
1,766,600
2,882,400
-21,500
3,195,600
15,200
3,511,000
3,499,700
3,854,500
41,800
3,892,300
750,600
4,033,600
595,100
3,737,900
641,000
3,677,100
735,100
3,877,300
849,800
4,611,400
862,500
4,804,300
837,300
0
219,595
219,5950837,3004,804,300862,5004,611,400849,8003,877,300735,1003,677,100641,0003,737,900595,1004,033,600750,6003,892,30041,8003,854,5003,499,7003,511,00015,2003,195,600-21,5002,882,4001,766,6003,145,2001,881,1002,975,2001,676,4002,689,9001,606,0002,437,3891,588,9292,252,5531,567,7532,090,3921,449,3312,198,8551,786,9792,015,7851,718,1311,879,9951,714,7351,692,4471,655,7361,580,4001,436,3681,423,6001,459,0891,284,0001,493,941914,4001,603,066640,1001,366,598-199,000-58,483000



Balance Sheet

Currency in EUR. All numbers in thousands.