AMADEUS IT GRP ADR EO-001 (AI3B) - Total Liabilities
Based on the latest financial reports, AMADEUS IT GRP ADR EO-001 (AI3B) has total liabilities worth €6.62 Billion EUR (≈ $7.74 Billion USD) as of December 2025. 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. Explore AMADEUS IT GRP ADR EO-001 cash flow conversion to assess how effectively this company generates cash.
AMADEUS IT GRP ADR EO-001 - Total Liabilities Trend (2021–2025)
This chart illustrates how AMADEUS IT GRP ADR EO-001's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are AMADEUS IT GRP ADR EO-001's assets to evaluate the company's liquid asset resilience ratio.
AMADEUS IT GRP ADR EO-001 Competitors by Total Liabilities
The table below lists competitors of AMADEUS IT GRP ADR EO-001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eicher Motors Limited
NSE:EICHERMOT
|
India | Rs68.58 Billion |
|
NetApp Inc
NASDAQ:NTAP
|
USA | $8.64 Billion |
|
Nanya Technology Corp
TW:2408
|
Taiwan | NT$49.08 Billion |
|
STERIS plc
NYSE:STE
|
USA | $3.42 Billion |
|
First Solar Inc
NASDAQ:FSLR
|
USA | $3.78 Billion |
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
China | CN¥63.46 Billion |
|
China Merchants Energy Shipping Co Ltd
SHG:601872
|
China | CN¥36.68 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down AMADEUS IT GRP ADR EO-001'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. For the full company profile including market capitalisation, see AI3B company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 GRP ADR EO-001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AMADEUS IT GRP ADR EO-001 (2021–2025)
The table below shows the annual total liabilities of AMADEUS IT GRP ADR EO-001 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.62 Billion ≈ $7.74 Billion |
-1.54% |
| 2024-12-31 | €6.72 Billion ≈ $7.86 Billion |
+6.48% |
| 2023-12-31 | €6.31 Billion ≈ $7.38 Billion |
-11.45% |
| 2022-12-31 | €7.13 Billion ≈ $8.33 Billion |
-4.14% |
| 2021-12-31 | €7.44 Billion ≈ $8.69 Billion |
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About AMADEUS IT GRP ADR EO-001
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