AMADEUS IT GROUP SOCIEDAD ANONIMA

LEI 9598004A3FTY3TEHHN09 · QID Q696061

FactValuePeriodSource
cash_and_equivalents{"amount": 1049100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1038000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1434800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1127700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1555100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 564000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -990100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -2185500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -640100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -865800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 2456200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -970000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -1146400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -561700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -586500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -455000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -544800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -837000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 2146000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1794900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1440800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 636300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 33000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 1802000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 2593900000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 2399200000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 3065900000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2643700000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 3117500000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 1443100000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 3036000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 2493700000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2968500000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 2004300000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 2392500000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 2970300000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 2.87, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 2.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.48, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.32, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -1.4, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 2.58, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 2.79, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 2.43, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.45, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -1.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 2.58, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Madrid", "region": null, "street": "Salvador de Madariaga 1", "country": "ES", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -20300000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -53400000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -90700000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -10900000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -72900000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 5200000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -144900000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -132100000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -163600000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 5500000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 214500000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -17900000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 16600000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 48900000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 12400000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -43200000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 75600000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 23200000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -15400000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 500000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -3800000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 2200000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 55300000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -46200000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 234700000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 101900000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 161800000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 214400000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -261500000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -59400000.0}2019-12-31esef
ifrs:Assets{"amount": 11784300000.0}2024-12-31esef
ifrs:Assets{"amount": 10795400000.0}2023-12-31esef
ifrs:Assets{"amount": 11712200000.0}2022-12-31esef
ifrs:Assets{"amount": 11181900000.0}2021-12-31esef
ifrs:Assets{"amount": 11700100000.0}2020-12-31esef
ifrs:Assets{"amount": 10401100000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.87}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.5}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.48}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.32}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.4}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.58}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1049100000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1038000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1434800000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1127700000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1555100000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 564000000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 200000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 100000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -990100000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2185500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -640100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -865800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2456200000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -970000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1146400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -561700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -586500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -455000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -544800000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -837000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2146000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1794900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1440800000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 636300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 33000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1802000000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 372700000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 36400000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 46100000.0}2019-12-31esef
ifrs:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 1700000.0}2024-12-31esef
ifrs:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 200000.0}2023-12-31esef
ifrs:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 7900000.0}2022-12-31esef
ifrs:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 10200000.0}2021-12-31esef
ifrs:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 14900000.0}2020-12-31esef
ifrs:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities{"amount": 39400000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 1397900000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 1025500000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 825100000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 12900000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -809100000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 1122500000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -300000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -200000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -400000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -900000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 100000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1398200000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1025700000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 825500000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 12900000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -808200000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1122400000.0}2019-12-31esef
ifrs:ComputerSoftware{"amount": 3271600000.0}2024-12-31esef
ifrs:ComputerSoftware{"amount": 2935800000.0}2023-12-31esef
ifrs:ComputerSoftware{"amount": 2881400000.0}2022-12-31esef
ifrs:ComputerSoftware{"amount": 2789400000.0}2021-12-31esef
ifrs:ComputerSoftware{"amount": 2781000000.0}2020-12-31esef
ifrs:ComputerSoftware{"amount": 2843100000.0}2019-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 305300000.0}2024-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 302000000.0}2023-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 304700000.0}2022-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 310700000.0}2021-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 317600000.0}2020-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 330600000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 1551800000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 1332800000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 1099300000.0}2022-12-31esef
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ifrs:CostOfSales{"amount": 276600000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 1429500000.0}2019-12-31esef
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ifrs:CurrentAssets{"amount": 3117500000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1443100000.0}2019-12-31esef
ifrs:CurrentContractLiabilities{"amount": 192300000.0}2024-12-31esef
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ifrs:CurrentContractLiabilities{"amount": 206700000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 170900000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 238600000.0}2019-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 803900000.0}2024-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 568800000.0}2023-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 1324800000.0}2022-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 635400000.0}2021-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 1320600000.0}2020-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 1245500000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 9500000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 8800000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 63500000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 8200000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 78700000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 9300000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 20000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 6000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 57300000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 11300000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 22500000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 28100000.0}2019-12-31esef
ifrs:CurrentDividendPayables{"amount": 218300000.0}2024-12-31esef
ifrs:CurrentDividendPayables{"amount": 193900000.0}2023-12-31esef
ifrs:CurrentDividendPayables{"amount": 300000.0}2022-12-31esef
ifrs:CurrentDividendPayables{"amount": 300000.0}2021-12-31esef
ifrs:CurrentDividendPayables{"amount": 300000.0}2020-12-31esef
ifrs:CurrentDividendPayables{"amount": 241400000.0}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/869f7d5b-feb6-430e-90ea-c59e9548532a

From the Record