US Stock MarketDetailed Quotes
AMADY AMADEUS IT GROUP SA UNSP ADS EA REPR 1 ORD SH
- 63.655
- -0.275-0.43%
15min DelayClose Apr 25 16:00 ET
- 63.790
- +0.135+0.21%
Post 16:01 ET
27.73BMarket Cap24.42P/E (TTM)
63.790High62.653Low60.98KVolume62.888Open63.930Pre Close3.87MTurnover0.01%Turnover Ratio24.42P/E (Static)435.57MShares75.75252wk High5.78P/B27.73BFloat Cap54.99452wk Low0.83Dividend TTM435.57MShs Float78.369Historical High1.30%Div YieldTTM1.78%Amplitude42.204Historical Low63.444Avg Price1Lot Size
AMADEUS IT GROUP SA UNSP ADS EA REPR 1 ORD SH Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -46.61%1.07B | -46.61%1.07B | -54.94%859.9M | -8.71%1.68B | 69.20%1.22B | 9.48%1.99B | 9.48%1.99B | 9.79%1.91B | -23.11%1.84B | -74.56%722.1M |
| -Cash and cash equivalents | -27.66%1.04B | -27.66%1.04B | -24.22%859.9M | 51.24%1.46B | 69.20%1.22B | 27.23%1.43B | 27.23%1.43B | 41.43%1.13B | -35.04%968.1M | -62.17%722.1M |
| -Short-term investments | -95.18%27M | -95.18%27M | ---- | -75.15%217.1M | ---- | -19.35%560M | -19.35%560M | -17.33%773.6M | -3.46%873.6M | ---- |
| -Accounts receivable | 17.96%704.2M | 17.96%704.2M | ---- | 12.64%714.6M | ---- | 35.10%597M | 35.10%597M | ---- | 149.57%634.4M | ---- |
| -Taxes receivable | 139.00%359.7M | 139.00%359.7M | ---- | -5.04%64.1M | ---- | -9.83%150.5M | -9.83%150.5M | ---- | 4.01%67.5M | ---- |
| Prepaid assets | -3.98%236.5M | -3.98%236.5M | ---- | ---- | ---- | 26.18%246.3M | 26.18%246.3M | ---- | ---- | ---- |
| Other current assets | 81.16%25M | 81.16%25M | 23.46%1.33B | 23.16%360.6M | -9.38%1.48B | 46.81%13.8M | 46.81%13.8M | 70.22%1.08B | 11.97%292.8M | 164.92%1.63B |
| Total current assets | -21.75%2.4B | -21.75%2.4B | -26.68%2.19B | -1.22%2.82B | 14.75%2.7B | 15.97%3.07B | 15.97%3.07B | 25.90%2.98B | -5.27%2.86B | -31.90%2.35B |
| Non current assets | ||||||||||
| Net PPE | -7.30%401.3M | -7.30%401.3M | -19.39%188.7M | -12.42%409.6M | -19.91%207.2M | -15.75%432.9M | -15.75%432.9M | -14.37%234.1M | -14.51%467.7M | -19.43%258.7M |
| -Gross PPE | 2.04%1.44B | 2.04%1.44B | ---- | -12.42%409.6M | ---- | -1.85%1.41B | -1.85%1.41B | ---- | -14.51%467.7M | ---- |
| -Accumulated depreciation | -6.16%-1.04B | -6.16%-1.04B | ---- | ---- | ---- | -5.84%-982M | -5.84%-982M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -1.27%7.62B | -1.27%7.62B | -3.00%7.77B | -1.59%7.7B | 0.42%7.68B | 1.99%7.72B | 1.99%7.72B | 5.95%8.01B | 3.94%7.82B | 0.88%7.65B |
| -Goodwill | -1.48%3.71B | -1.48%3.71B | -3.84%3.78B | -2.17%3.74B | 0.38%3.74B | 3.08%3.77B | 3.08%3.77B | 8.47%3.93B | 6.55%3.82B | 3.25%3.72B |
| -Other intangible assets | -1.08%3.91B | -1.08%3.91B | -2.19%3.99B | -1.03%3.96B | 0.45%3.94B | 0.97%3.95B | 0.97%3.95B | 3.64%4.08B | 1.56%4B | -1.27%3.92B |
| Financial assets | 788.24%15.1M | 788.24%15.1M | ---- | 563.64%7.3M | ---- | 6.25%1.7M | 6.25%1.7M | ---- | -86.42%1.1M | ---- |
| Non current prepaid assets | 50.99%68.7M | 50.99%68.7M | ---- | ---- | ---- | --45.5M | --45.5M | ---- | ---- | ---- |
| Other non current assets | 50.00%31.2M | 50.00%31.2M | -12.02%645.8M | -3.11%193.2M | 3.72%739.5M | -52.29%20.8M | -52.29%20.8M | -5.76%734M | 18.83%199.4M | -8.22%713M |
| Total non current assets | -2.92%8.4B | -2.92%8.4B | -4.16%8.61B | -2.73%8.55B | 0.08%8.62B | 1.29%8.65B | 1.29%8.65B | 4.25%8.98B | 1.97%8.79B | -0.68%8.62B |
| Total assets | -7.85%10.8B | -7.85%10.8B | -9.78%10.79B | -2.36%11.37B | 3.22%11.32B | 4.76%11.71B | 4.76%11.71B | 8.92%11.96B | 0.09%11.65B | -9.57%10.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.41%1.38B | 28.41%1.38B | ---- | 43.77%1.37B | ---- | 23.46%1.07B | 23.46%1.07B | ---- | 109.91%951.5M | ---- |
| -accounts payable | 10.38%967.6M | 10.38%967.6M | ---- | 5.33%915.5M | ---- | 19.35%876.6M | 19.35%876.6M | ---- | 99.22%869.2M | ---- |
| -Total tax payable | 20.63%152.6M | 20.63%152.6M | ---- | 45.49%119.3M | ---- | 96.43%126.5M | 96.43%126.5M | ---- | 391.02%82M | ---- |
| -Dividends payable | 64,533.33%193.9M | 64,533.33%193.9M | ---- | 110,966.67%333.2M | ---- | 0.00%300K | 0.00%300K | ---- | 0.00%300K | ---- |
| -Other payable | -8.88%62.6M | -8.88%62.6M | ---- | ---- | ---- | -0.72%68.7M | -0.72%68.7M | ---- | ---- | ---- |
| Current provisions | -26.32%1.4M | -26.32%1.4M | ---- | -13.04%2M | ---- | -29.63%1.9M | -29.63%1.9M | ---- | -75.53%2.3M | ---- |
| Current debt and capital lease obligation | -57.07%568.8M | -57.07%568.8M | -1.42%561.7M | 1,144.87%1.07B | 329.82%586.7M | 108.50%1.32B | 108.50%1.32B | -16.06%569.8M | -93.92%85.8M | -91.95%136.5M |
| -Current debt | -58.83%528.9M | -58.83%528.9M | ---- | 1,951.10%1.03B | ---- | 116.19%1.28B | 116.19%1.28B | ---- | -96.33%50.1M | ---- |
| -Current capital lease obligation | -0.75%39.9M | -0.75%39.9M | ---- | 13.45%40.5M | ---- | -2.43%40.2M | -2.43%40.2M | ---- | -21.71%35.7M | ---- |
| Other current liabilities | ---- | ---- | -2.02%1.72B | 0.14%292.8M | 19.24%1.78B | ---- | ---- | 66.18%1.76B | -9.86%292.4M | 30.66%1.49B |
| Current liabilities | -15.99%2.49B | -15.99%2.49B | -1.87%2.29B | 80.15%3.01B | 45.25%2.37B | 48.11%2.97B | 48.11%2.97B | 34.05%2.33B | -31.26%1.67B | -42.57%1.63B |
| Non current liabilities | ||||||||||
| Long term provisions | -6.06%18.6M | -6.06%18.6M | ---- | 4.62%20.4M | ---- | 4.21%19.8M | 4.21%19.8M | ---- | -2.01%19.5M | ---- |
| Long term debt and capital lease obligation | -11.23%2.74B | -11.23%2.74B | -28.86%2.73B | -43.71%2.59B | -28.98%3.09B | -28.96%3.09B | -28.96%3.09B | -11.75%3.84B | 5.74%4.6B | 0.19%4.35B |
| -Long term debt | -11.40%2.58B | -11.40%2.58B | ---- | -45.10%2.42B | ---- | -29.71%2.91B | -29.71%2.91B | ---- | 6.39%4.4B | ---- |
| -Long term capital lease obligation | -8.45%158.1M | -8.45%158.1M | ---- | -11.92%169.9M | ---- | -13.26%172.7M | -13.26%172.7M | ---- | -7.22%192.9M | ---- |
| Derivative product liabilities | --0 | --0 | ---- | -85.39%4.5M | ---- | -10.17%10.6M | -10.17%10.6M | ---- | 833.33%30.8M | ---- |
| Other non current liabilities | 57.21%65.4M | 57.21%65.4M | -12.91%1.03B | -8.54%120M | -4.62%1.06B | -4.15%41.6M | -4.15%41.6M | -2.05%1.19B | -12.59%131.2M | -7.48%1.11B |
| Total non current liabilities | -8.20%3.82B | -8.20%3.82B | -25.10%3.76B | -36.72%3.63B | -24.01%4.15B | -23.42%4.16B | -23.42%4.16B | -9.64%5.02B | 3.24%5.73B | -1.47%5.46B |
| Total liabilities | -11.45%6.31B | -11.45%6.31B | -17.74%6.05B | -10.37%6.64B | -8.09%6.52B | -4.14%7.13B | -4.14%7.13B | 0.76%7.35B | -7.25%7.4B | -15.39%7.09B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4.5M | 0.00%4.5M | ---- | 0.00%4.5M | ---- | 0.00%4.5M | 0.00%4.5M | ---- | 0.00%4.5M | ---- |
| -common stock | 0.00%4.5M | 0.00%4.5M | ---- | 0.00%4.5M | ---- | 0.00%4.5M | 0.00%4.5M | ---- | 0.00%4.5M | ---- |
| Retained earnings | 15.93%4.26B | 15.93%4.26B | ---- | 17.25%3.9B | ---- | 22.21%3.67B | 22.21%3.67B | ---- | 10.76%3.32B | ---- |
| Paid-in capital | 0.98%896.5M | 0.98%896.5M | ---- | 0.33%885.7M | ---- | 0.49%887.8M | 0.49%887.8M | ---- | 0.23%882.8M | ---- |
| Less: Treasury stock | 2,390.12%630M | 2,390.12%630M | ---- | 36.97%45.2M | ---- | -24.48%25.3M | -24.48%25.3M | ---- | 94.12%33M | ---- |
| Total stockholders'equity | -2.24%4.48B | -2.24%4.48B | 2.93%4.75B | 11.61%4.74B | 23.93%4.81B | 22.45%4.59B | 22.45%4.59B | 25.41%4.61B | 16.44%4.25B | 3.73%3.88B |
| Noncontrolling interests | -28.57%-900K | -28.57%-900K | ---- | -125.00%-900K | ---- | -133.33%-700K | -133.33%-700K | ---- | -104.08%-400K | ---- |
| Total equity | -2.25%4.48B | -2.25%4.48B | 2.92%4.75B | 11.60%4.74B | 23.92%4.8B | 22.44%4.59B | 22.44%4.59B | 25.06%4.61B | 16.12%4.25B | 3.43%3.88B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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