AMADEUS IT HOLD -A-
AMADEUS IT HOLD -A- operates in Diversified Metals & Mining.
AMADEUS IT HOLD -A- (AI3A) - Total Liabilities
Latest total liabilities as of September 2024: €6.74 Billion EUR
Based on the latest financial reports, AMADEUS IT HOLD -A- (AI3A) has total liabilities worth €6.74 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
AMADEUS IT HOLD -A- - Total Liabilities Trend (2016–2023)
This chart illustrates how AMADEUS IT HOLD -A-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AMADEUS IT HOLD -A- Competitors by Total Liabilities
The table below lists competitors of AMADEUS IT HOLD -A- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canada One Mining Corp.
PINK:COMCF
|
USA | $1.95 Million |
|
Petrochemical
TA:PTCH
|
Israel | ILA641.07 Million |
|
Bio Path Holdings Inc
OTCQX:BPTH
|
USA | $8.70 Million |
|
Wisconsin Electric Power Company PFD 3.60%
OTCQB:WELPP
|
USA | $11.06 Billion |
|
S2Medical AB
ST:S2M
|
Sweden | Skr7.08 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down AMADEUS IT HOLD -A-'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AMADEUS IT HOLD -A-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AMADEUS IT HOLD -A- (2016–2023)
The table below shows the annual total liabilities of AMADEUS IT HOLD -A- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €6.31 Billion | -11.45% |
| 2022-12-31 | €7.13 Billion | -4.14% |
| 2021-12-31 | €7.44 Billion | -7.20% |
| 2020-12-31 | €8.01 Billion | +21.34% |
| 2019-12-31 | €6.60 Billion | -4.82% |
| 2018-12-31 | €6.94 Billion | +32.56% |
| 2017-12-31 | €5.23 Billion | +4.42% |
| 2016-12-31 | €5.01 Billion | -- |