Amadeus IT
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
Amadeus IT (0P2W) - Total Assets
Latest total assets as of September 2021: €10.98 Billion EUR
Based on the latest financial reports, Amadeus IT (0P2W) holds total assets worth €10.98 Billion EUR as of September 2021.
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 - Total Assets Trend (2016–2020)
This chart illustrates how Amadeus IT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Amadeus IT - Asset Composition Analysis
Current Asset Composition (December 2020)
Amadeus IT's total assets of €10.98 Billion consist of 28.2% current assets and 71.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.3% |
| Accounts Receivable | €543.70 Million | 4.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €590.10 Million | 5.0% |
| Intangible Assets | €3.95 Billion | 33.7% |
| Goodwill | €3.54 Billion | 30.3% |
Asset Composition Trend (2016–2020)
This chart illustrates how Amadeus IT'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's current assets represent 28.2% of total assets in 2020, an increase from 14.1% in 2016.
- Cash Position: Cash and equivalents constituted 13.3% of total assets in 2020, up from 5.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 63.0% of total assets, a decrease from 76.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 33.7% of total assets.
Amadeus IT Competitors by Total Assets
Key competitors of Amadeus IT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Amadeus IT - 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
Lower asset utilization - Amadeus IT generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Amadeus IT is currently not profitable relative to its asset base.
Amadeus IT - 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 | 1.03 | 1.32 | 1.49 |
| Quick Ratio | 1.03 | 1.32 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €97.40 Million | € 639.40 Million | € 1.21 Billion |
Amadeus IT - Advanced Valuation Insights
This section examines the relationship between Amadeus IT'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 | 1.94 |
| Asset Growth Rate (YoY) | 12.5% |
| Total Assets | €11.70 Billion |
| Market Capitalization | $22.71 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Amadeus IT's assets above their book value (1.94 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Amadeus IT's assets grew by 12.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Amadeus IT (2016–2020)
The table below shows the annual total assets of Amadeus IT from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €11.70 Billion | +12.49% |
| 2019-12-31 | €10.40 Billion | +2.68% |
| 2018-12-31 | €10.13 Billion | +28.63% |
| 2017-12-31 | €7.88 Billion | +1.30% |
| 2016-12-31 | €7.77 Billion | -- |