Amadeus IT Group S.A. Total Assets
Amadeus IT Group S.A. total assets. Based on the latest financial reports, Amadeus IT Group S.A. (AMS) holds total assets worth €11.76 Billion EUR (≈ $13.75 Billion USD) as of June 2026. 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. Also see Amadeus IT Group S.A. (AMS) cash conversion ratio for how efficiently the company converts equity into cash flow.
Total Assets of Amadeus IT Group S.A. (2006–2025)
Total assets of Amadeus IT Group S.A. from 2006 to 2025. This chart illustrates how Amadeus IT Group S.A.'s total assets have evolved over time, based on quarterly financial data. See AMS stock price and chart for real-time trading data and today's change.
Amadeus IT Group S.A. - Asset Composition Analysis
Amadeus IT Group S.A. Total Assets Breakdown (December 2025)
Amadeus IT Group S.A. total assets breakdown as of December 2025. Amadeus IT Group S.A.'s total assets of €11.76 Billion consist of 21.6% current assets and 78.4% non-current assets. Explore AMS current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 6.0% 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 |
|---|---|---|
|
WISE PLC SPONS.ADR/1
F:6WS0
|
Germany | €19.25 Billion |
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
China | CN¥1.97 Billion |
|
Bestlink Tech Co Ltd
SHG:603206
|
China | CN¥7.80 Billion |
|
Beijing Transtrue Technology Inc
SHE:002771
|
China | CN¥902.04 Million |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
China | CN¥1.29 Billion |
|
Dustin Group AB
ST:DUST
|
Sweden | Skr12.39 Billion |
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 | 0.74 | 1.18 | 1.36 |
| Quick Ratio | 0.74 | 1.18 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-919.40 Million | €435.10 Million | €632.70 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 | 4.97 |
| Latest Market Cap to Assets Ratio | 1.98 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | €11.47 Billion |
| Market Capitalization | $22.75 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Amadeus IT Group S.A.'s assets above their book value (1.98x), 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