Amadeus IT Holding SA PK
Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry in Spain, Germany, rest of Europe, the Middle East, Africa, Asia and the Pacific, the United States of America, and rest of America. It operates in three segments: Air Distribution, Air IT Solutions, and Hospitality & Other Solutions. The company acts as an international… Read more
Amadeus IT Holding SA PK (AMADY) - Total Assets
Latest total assets as of September 2025: $11.58 Billion USD
Based on the latest financial reports, Amadeus IT Holding SA PK (AMADY) holds total assets worth $11.58 Billion USD as of September 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.
Amadeus IT Holding SA PK - Total Assets Trend (2006–2024)
This chart illustrates how Amadeus IT Holding SA PK’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Amadeus IT Holding SA PK - Asset Composition Analysis
Current Asset Composition (December 2024)
Amadeus IT Holding SA PK's total assets of $11.58 Billion consist of 22.0% current assets and 78.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.9% |
| Accounts Receivable | $843.70 Million | 7.2% |
| Inventory | $-843.70 Million | -7.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.33 Billion | 36.8% |
| Goodwill | $4.09 Billion | 34.7% |
Asset Composition Trend (2006–2024)
This chart illustrates how Amadeus IT Holding SA PK'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 Holding SA PK's current assets represent 22.0% of total assets in 2024, an increase from 11.5% in 2006.
- Cash Position: Cash and equivalents constituted 8.9% of total assets in 2024, up from 3.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 70.0% of total assets, an increase from 6.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 36.8% of total assets.
Amadeus IT Holding SA PK Competitors by Total Assets
Key competitors of Amadeus IT Holding SA PK based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Amadeus IT Holding SA PK - 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 Holding SA PK generates 0.52x 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 Holding SA PK generates $ 10.63 in net profit.
Amadeus IT Holding SA PK - 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 | 0.88 | 0.85 | 1.30 |
| Quick Ratio | 0.88 | 0.85 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-356.40 Million | $ -456.10 Million | $ 725.00 Million |
Amadeus IT Holding SA PK - Advanced Valuation Insights
This section examines the relationship between Amadeus IT Holding SA PK'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 | 4.12 |
| Latest Market Cap to Assets Ratio | 2.10 |
| Asset Growth Rate (YoY) | 9.2% |
| Total Assets | $11.78 Billion |
| Market Capitalization | $24.80 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Amadeus IT Holding SA PK's assets at a significant premium ( 2.10x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Amadeus IT Holding SA PK's assets grew by 9.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Amadeus IT Holding SA PK (2006–2024)
The table below shows the annual total assets of Amadeus IT Holding SA PK from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $11.78 Billion | +9.16% |
| 2023-12-31 | $10.80 Billion | -7.83% |
| 2022-12-31 | $11.71 Billion | +4.74% |
| 2021-12-31 | $11.18 Billion | -4.43% |
| 2020-12-31 | $11.70 Billion | +12.49% |
| 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 | +10.99% |
| 2015-12-31 | $7.00 Billion | +13.60% |
| 2014-12-31 | $6.17 Billion | +13.60% |
| 2013-12-31 | $5.43 Billion | +5.27% |
| 2012-12-31 | $5.16 Billion | +2.20% |
| 2011-12-31 | $5.04 Billion | -5.38% |
| 2010-12-31 | $5.33 Billion | -4.14% |
| 2009-12-31 | $5.56 Billion | +0.88% |
| 2008-12-31 | $5.51 Billion | -0.26% |
| 2007-12-31 | $5.53 Billion | -0.88% |
| 2006-12-31 | $5.58 Billion | -- |