Amadeus IT Group S.A. (AMS) - Total Assets
Based on the latest financial reports, Amadeus IT Group S.A. (AMS) 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. Check AMS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Amadeus IT Group S.A. - Total Assets Trend (2006–2025)
This chart illustrates how Amadeus IT Group S.A.'s total assets have evolved over time, based on quarterly financial data. Explore AMS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Amadeus IT Group S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Amadeus IT Group S.A.'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 | €1.19 Billion | 10.3% |
| 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 (2006–2025)
This chart illustrates how Amadeus IT Group S.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. For live market cap, price, and company overview, see how much is Amadeus IT Group S.A. worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Amadeus IT Group S.A.'s current assets represent 21.6% of total assets in 2025, an increase from 11.5% in 2006.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2025, up from 3.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 37.9% of total assets.
Amadeus IT Group S.A. Competitors by Total Assets
Key competitors of Amadeus IT Group S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Datatec
JSE:DTC
|
South Africa | ZAC4.43 Billion |
|
Bestlink Tech Co Ltd
SHG:603206
|
China | CN¥7.80 Billion |
|
Novabase SGPS
LS:NBA
|
Portugal | €129.42 Million |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
|
Betacom S.A.
WAR:BCM
|
Poland | zł82.94 Million |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
Indonesia | Rp14.88 Billion |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$107.82 Billion |
|
Macquarie Technology Group Ltd
AU:MAQ
|
Australia | AU$795.90 Million |
Amadeus IT Group S.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 | 0.82 | 0.85 | 1.22 |
| Quick Ratio | 0.82 | 0.85 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-553.10 Million | €-442.10 Million | €615.30 Million |
Amadeus IT Group S.A. - Advanced Valuation Insights
This section examines the relationship between Amadeus IT Group S.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 | 4.60 |
| Latest Market Cap to Assets Ratio | 1.95 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | €11.47 Billion |
| Market Capitalization | $22.35 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Amadeus IT Group S.A.'s assets above their book value (1.95x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Amadeus IT Group S.A.'s assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Amadeus IT Group S.A. (2006–2025)
The table below shows the annual total assets of Amadeus IT Group S.A. from 2006 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 |
-7.83% |
| 2022-12-31 | €11.71 Billion ≈ $13.69 Billion |
+4.74% |
| 2021-12-31 | €11.18 Billion ≈ $13.07 Billion |
-4.43% |
| 2020-12-31 | €11.70 Billion ≈ $13.68 Billion |
+12.49% |
| 2019-12-31 | €10.40 Billion ≈ $12.16 Billion |
+2.68% |
| 2018-12-31 | €10.13 Billion ≈ $11.84 Billion |
+28.51% |
| 2017-12-31 | €7.88 Billion ≈ $9.22 Billion |
+1.40% |
| 2016-12-31 | €7.77 Billion ≈ $9.09 Billion |
+10.99% |
| 2015-12-31 | €7.00 Billion ≈ $8.19 Billion |
+13.60% |
| 2014-12-31 | €6.17 Billion ≈ $7.21 Billion |
+13.60% |
| 2013-12-31 | €5.43 Billion ≈ $6.34 Billion |
+5.27% |
| 2012-12-31 | €5.16 Billion ≈ $6.03 Billion |
+2.20% |
| 2011-12-31 | €5.04 Billion ≈ $5.90 Billion |
-5.38% |
| 2010-12-31 | €5.33 Billion ≈ $6.23 Billion |
-4.14% |
| 2009-12-31 | €5.56 Billion ≈ $6.50 Billion |
+0.88% |
| 2008-12-31 | €5.51 Billion ≈ $6.45 Billion |
-0.26% |
| 2007-12-31 | €5.53 Billion ≈ $6.46 Billion |
-0.88% |
| 2006-12-31 | €5.58 Billion ≈ $6.52 Billion |
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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 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