AMADEUS IT HOLD -A- - Dusseldorf Stock Exchang

DU:AI3A Germany Other
Market Cap
$528.52K
€514.88K EUR
Market Cap Rank
#37392 Global
#4801 in Germany
Share Price
€52.76
Change (1 day)
-1.90%
52-Week Range
€46.54 - €74.82
All Time High
€77.44
About

AMADEUS IT HOLD -A- - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

AMADEUS IT HOLD -A- - Dusseldorf Stock Exchang (AI3A) - Total Liabilities

Latest total liabilities as of June 2024: €7.01 Billion EUR

Based on the latest financial reports, AMADEUS IT HOLD -A- - Dusseldorf Stock Exchang (AI3A) has total liabilities worth €7.01 Billion EUR as of June 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- - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)

This chart illustrates how AMADEUS IT HOLD -A- - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

AMADEUS IT HOLD -A- - Dusseldorf Stock Exchang Competitors by Total Liabilities

The table below lists competitors of AMADEUS IT HOLD -A- - Dusseldorf Stock Exchang ranked by their total liabilities.

Company Country Total Liabilities
Worlds Inc
OTCQB:WDDD
USA $3.67 Million
NOVOZYMES -B-
BE:NZM2
Germany €14.04 Billion
PC CONNECTION
MU:PCC
Germany €388.38 Million
Gentor Resources Inc
PINK:GNTOF
USA $1.34 Million
Evolution AB
STU:E3G1
Germany €1.12 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down AMADEUS IT HOLD -A- - Dusseldorf Stock Exchang'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 0.77 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 1.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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- - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AMADEUS IT HOLD -A- - Dusseldorf Stock Exchang (2016–2023)

The table below shows the annual total liabilities of AMADEUS IT HOLD -A- - Dusseldorf Stock Exchang 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 --