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US Stock MarketDetailed Quotes
AMADY AMADEUS IT GROUP SA UNSP ADS EA REPR 1 ORD SH
- 70.840
- +1.420+2.05%
15min DelayClose Dec 20 16:00 ET
- 70.840
- 0.0000.00%
Post 16:03 ET
30.86BMarket Cap24.33P/E (TTM)
71.348High69.830Low59.14KVolume69.830Open69.420Pre Close4.20MTurnover0.01%Turnover Ratio28.13P/E (Static)435.66MShares75.11552wk High6.15P/B30.86BFloat Cap57.64652wk Low1.39Dividend TTM435.66MShs Float77.504Historical High1.96%Div YieldTTM2.19%Amplitude41.340Historical Low71.028Avg Price1Lot Size
AMADEUS IT GROUP SA UNSP ADS EA REPR 1 ORD SH Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.92%1.01B | -40.88%994M | 24.61%1.52B | -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 |
| -Cash and cash equivalents | 17.92%1.01B | -34.31%961.8M | 24.61%1.52B | -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 |
| -Short-term investments | ---- | -85.17%32.2M | ---- | -95.18%27M | -95.18%27M | ---- | -75.15%217.1M | ---- | -19.35%560M | -19.35%560M |
| -Accounts receivable | ---- | 17.48%839.5M | ---- | 17.96%704.2M | 17.96%704.2M | ---- | 12.64%714.6M | ---- | 35.10%597M | 35.10%597M |
| -Taxes receivable | ---- | 229.49%211.2M | ---- | 139.00%359.7M | 139.00%359.7M | ---- | -5.04%64.1M | ---- | -9.83%150.5M | -9.83%150.5M |
| Prepaid assets | ---- | ---- | ---- | -3.98%236.5M | -3.98%236.5M | ---- | ---- | ---- | 26.18%246.3M | 26.18%246.3M |
| Other current assets | 20.25%1.6B | 39.32%502.4M | -1.86%1.45B | 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 |
| Total current assets | 19.33%2.61B | -9.55%2.55B | 10.13%2.97B | -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 |
| Non current assets | ||||||||||
| Net PPE | -13.88%162.5M | -6.96%381.1M | -12.69%180.9M | -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 |
| -Gross PPE | ---- | -6.96%381.1M | ---- | 2.04%1.44B | 2.04%1.44B | ---- | -12.42%409.6M | ---- | -1.85%1.41B | -1.85%1.41B |
| -Accumulated depreciation | ---- | ---- | ---- | -6.16%-1.04B | -6.16%-1.04B | ---- | ---- | ---- | -5.84%-982M | -5.84%-982M |
| Goodwill and other intangible assets | 4.85%8.15B | 6.75%8.22B | 2.08%7.84B | -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 |
| -Goodwill | 8.90%4.11B | 11.95%4.18B | 3.74%3.88B | -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 |
| -Other intangible assets | 1.02%4.03B | 1.84%4.03B | 0.50%3.96B | -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 |
| Financial assets | ---- | -56.16%3.2M | ---- | 788.24%15.1M | 788.24%15.1M | ---- | 563.64%7.3M | ---- | 6.25%1.7M | 6.25%1.7M |
| Non current prepaid assets | ---- | ---- | ---- | 50.99%68.7M | 50.99%68.7M | ---- | ---- | ---- | --45.5M | --45.5M |
| Other non current assets | -6.64%602.9M | 12.58%217.5M | -20.92%584.8M | 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 |
| Total non current assets | 3.58%8.91B | 5.12%8.99B | -0.25%8.6B | -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 |
| Total assets | 6.77%11.52B | 1.48%11.54B | 2.22%11.57B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | 16.48%1.59B | ---- | 28.41%1.38B | 28.41%1.38B | ---- | 43.77%1.37B | ---- | 23.46%1.07B | 23.46%1.07B |
| -accounts payable | ---- | 18.49%1.08B | ---- | 10.38%967.6M | 10.38%967.6M | ---- | 5.33%915.5M | ---- | 19.35%876.6M | 19.35%876.6M |
| -Total tax payable | ---- | 34.20%160.1M | ---- | 20.63%152.6M | 20.63%152.6M | ---- | 45.49%119.3M | ---- | 96.43%126.5M | 96.43%126.5M |
| -Dividends payable | ---- | 4.59%348.5M | ---- | 64,533.33%193.9M | 64,533.33%193.9M | ---- | 110,966.67%333.2M | ---- | 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 | ---- | -30.00%1.4M | ---- | -26.32%1.4M | -26.32%1.4M | ---- | -13.04%2M | ---- | -29.63%1.9M | -29.63%1.9M |
| Current debt and capital lease obligation | 99.07%1.12B | 4.85%1.12B | 33.88%785.5M | -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 |
| -Current debt | ---- | 4.37%1.07B | ---- | -58.83%528.9M | -58.83%528.9M | ---- | 1,951.10%1.03B | ---- | 116.19%1.28B | 116.19%1.28B |
| -Current capital lease obligation | ---- | 17.04%47.4M | ---- | -0.75%39.9M | -0.75%39.9M | ---- | 13.45%40.5M | ---- | -2.43%40.2M | -2.43%40.2M |
| Other current liabilities | 13.05%1.95B | 20.53%352.9M | 1.84%1.81B | ---- | ---- | -2.02%1.72B | 0.14%292.8M | 19.24%1.78B | ---- | ---- |
| Current liabilities | 34.20%3.07B | 10.04%3.31B | 9.78%2.6B | -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 |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | -20.59%16.2M | ---- | -6.06%18.6M | -6.06%18.6M | ---- | 4.62%20.4M | ---- | 4.21%19.8M | 4.21%19.8M |
| Long term debt and capital lease obligation | -4.68%2.6B | 1.01%2.61B | 8.46%3.35B | -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 |
| -Long term debt | ---- | 1.24%2.45B | ---- | -11.40%2.58B | -11.40%2.58B | ---- | -45.10%2.42B | ---- | -29.71%2.91B | -29.71%2.91B |
| -Long term capital lease obligation | ---- | -2.18%166.2M | ---- | -8.45%158.1M | -8.45%158.1M | ---- | -11.92%169.9M | ---- | -13.26%172.7M | -13.26%172.7M |
| Derivative product liabilities | ---- | -31.11%3.1M | ---- | --0 | --0 | ---- | -85.39%4.5M | ---- | -10.17%10.6M | -10.17%10.6M |
| Other non current liabilities | 4.02%1.07B | 31.33%157.6M | 4.08%1.11B | 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 |
| Total non current liabilities | -2.30%3.68B | 1.87%3.7B | 7.34%4.46B | -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 |
| Total liabilities | 11.49%6.74B | 5.58%7.01B | 8.23%7.05B | -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 |
| 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 | ---- | 16.95%4.56B | ---- | 15.93%4.26B | 15.93%4.26B | ---- | 17.25%3.9B | ---- | 22.21%3.67B | 22.21%3.67B |
| Paid-in capital | ---- | 0.80%892.8M | ---- | 0.98%896.5M | 0.98%896.5M | ---- | 0.33%885.7M | ---- | 0.49%887.8M | 0.49%887.8M |
| Less: Treasury stock | ---- | 1,984.07%942M | ---- | 2,390.12%630M | 2,390.12%630M | ---- | 36.97%45.2M | ---- | -24.48%25.3M | -24.48%25.3M |
| Total stockholders'equity | 0.75%4.78B | -4.25%4.54B | -5.92%4.52B | -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 |
| Noncontrolling interests | ---- | -22.22%-1.1M | ---- | -28.57%-900K | -28.57%-900K | ---- | -125.00%-900K | ---- | -133.33%-700K | -133.33%-700K |
| Total equity | 0.75%4.78B | -4.25%4.54B | -5.92%4.52B | -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 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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