AMADEUS IT GRP ADR EO-001 (AI3B) - Total Assets
Based on the latest financial reports, AMADEUS IT GRP ADR EO-001 (AI3B) holds total assets worth €11.47 Billion EUR (≈ $13.41 Billion USD) as of December 2025. 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. See AMADEUS IT GRP ADR EO-001 (AI3B) shareholders funds for net asset value and shareholders' equity analysis.
AMADEUS IT GRP ADR EO-001 - Total Assets Trend (2021–2025)
This chart illustrates how AMADEUS IT GRP ADR EO-001's total assets have evolved over time, based on quarterly financial data.
AMADEUS IT GRP ADR EO-001 - Asset Composition Analysis
Current Asset Composition (December 2025)
AMADEUS IT GRP ADR EO-001's total assets of €11.47 Billion consist of 21.6% current assets and 78.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.5% |
| Accounts Receivable | €861.90 Million | 7.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.34 Billion | 37.9% |
| Goodwill | €3.91 Billion | 34.1% |
Asset Composition Trend (2021–2025)
This chart illustrates how AMADEUS IT GRP ADR EO-001'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. For live market cap, price, and company overview, see AMADEUS IT GRP ADR EO-001 (AI3B) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AMADEUS IT GRP ADR EO-001's current assets represent 21.6% of total assets in 2025, a decrease from 23.6% in 2021.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2025, down from 10.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, an increase from 67.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 37.9% of total assets.
AMADEUS IT GRP ADR EO-001 Competitors by Total Assets
Key competitors of AMADEUS IT GRP ADR EO-001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FUJITSU LTD. ADR 5/1
F:FUJA
|
Germany | €3.50 Trillion |
|
IONOS GROUP N
XETRA:IOS
|
Germany | €1.67 Billion |
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
China | CN¥2.78 Billion |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
China | CN¥2.16 Billion |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
China | CN¥1.36 Billion |
AMADEUS IT GRP ADR EO-001 - 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 | 0.82 | 0.85 | 0.85 |
| Quick Ratio | 0.82 | 0.85 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-553.10 Million | €-442.10 Million | €-456.10 Million |
AMADEUS IT GRP ADR EO-001 - Advanced Valuation Insights
This section examines the relationship between AMADEUS IT GRP ADR EO-001'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 | 4.16 |
| Latest Market Cap to Assets Ratio | 1.83 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | €11.47 Billion |
| Market Capitalization | $21.00 Billion USD |
Valuation Analysis
Above Book Valuation: The market values AMADEUS IT GRP ADR EO-001's assets above their book value (1.83x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: AMADEUS IT GRP ADR EO-001's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for AMADEUS IT GRP ADR EO-001 (2021–2025)
The table below shows the annual total assets of AMADEUS IT GRP ADR EO-001 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €11.47 Billion ≈ $13.41 Billion |
-2.66% |
| 2024-12-31 | €11.78 Billion ≈ $13.78 Billion |
+9.16% |
| 2023-12-31 | €10.80 Billion ≈ $12.62 Billion |
-7.85% |
| 2022-12-31 | €11.71 Billion ≈ $13.70 Billion |
+4.76% |
| 2021-12-31 | €11.18 Billion ≈ $13.07 Billion |
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About AMADEUS IT GRP ADR EO-001
Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry in Europe, Central and South America, the Middle East, Africa, and Asia Pacific. It operates in three segments: Air Distribution, Air IT Solutions, and Hospitality & Other Solutions. The company acts as an international network providing real-time search, pricing, bookin… Read more