AMADEUS IT HOLD -A-
AMADEUS IT HOLD -A- operates in Diversified Metals & Mining.
AMADEUS IT HOLD -A- (AI3A) - Total Assets
Latest total assets as of September 2024: €11.52 Billion EUR
Based on the latest financial reports, AMADEUS IT HOLD -A- (AI3A) holds total assets worth €11.52 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AMADEUS IT HOLD -A- - Total Assets Trend (2016–2023)
This chart illustrates how AMADEUS IT HOLD -A-’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AMADEUS IT HOLD -A- - Asset Composition Analysis
Current Asset Composition (December 2023)
AMADEUS IT HOLD -A-'s total assets of €11.52 Billion consist of 22.2% current assets and 77.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.6% |
| Accounts Receivable | €704.20 Million | 6.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.91 Billion | 36.2% |
| Goodwill | €3.71 Billion | 34.4% |
Asset Composition Trend (2016–2023)
This chart illustrates how AMADEUS IT HOLD -A-'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AMADEUS IT HOLD -A-'s current assets represent 22.2% of total assets in 2023, an increase from 14.1% in 2016.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2023, up from 5.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 70.0% of total assets, a decrease from 76.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 36.2% of total assets.
AMADEUS IT HOLD -A- Competitors by Total Assets
Key competitors of AMADEUS IT HOLD -A- based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
AMADEUS IT HOLD -A- - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - AMADEUS IT HOLD -A- generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, AMADEUS IT HOLD -A- generates $ 10.35 in net profit.
AMADEUS IT HOLD -A- - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.85 | 0.96 | 0.49 |
| Quick Ratio | 0.85 | 0.96 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-456.10 Million | € -97.60 Million | € -1.53 Billion |
AMADEUS IT HOLD -A- - Advanced Valuation Insights
This section examines the relationship between AMADEUS IT HOLD -A-'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.8% |
| Total Assets | €10.80 Billion |
| Market Capitalization | $642.12K USD |
Valuation Analysis
Below Book Valuation: The market values AMADEUS IT HOLD -A-'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: AMADEUS IT HOLD -A-'s assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AMADEUS IT HOLD -A- (2016–2023)
The table below shows the annual total assets of AMADEUS IT HOLD -A- from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €10.80 Billion | -7.85% |
| 2022-12-31 | €11.71 Billion | +4.76% |
| 2021-12-31 | €11.18 Billion | -4.99% |
| 2020-12-31 | €11.77 Billion | +13.15% |
| 2019-12-31 | €10.40 Billion | +2.68% |
| 2018-12-31 | €10.13 Billion | +28.51% |
| 2017-12-31 | €7.88 Billion | +1.40% |
| 2016-12-31 | €7.77 Billion | -- |