The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

AMS FINANCIAL STATEMENTS

Amadeus IT Group S.A. — balance sheet, income statement and cash flow trends

AMSAmadeus IT Group S.A.

🇪🇸 Spain · MC · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.6 B €Gross Profit2.7 B € · 41%Operating Income1.8 B € · 27%Pre-tax Income1.7 B € · 26%Net Income to Owners1.3 B € · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.6 B €+3.8%
Gross Profit2.7 B €-6.4%
Operating Income1.8 B €+4.3%
EBITDA2.5 B €+2.7%
Net Income to Owners1.3 B €-2.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.8 B
  • Equity4.6 B €39%
  • Current Liabilities3.6 B €30%
  • Long-term Liabilities3.6 B €31%

Key Figures

YoY change
Total Assets11.8 B €-0.3%
Total Liabilities7.2 B €+10.4%
Total Equity4.6 B €-13.7%
Cash & ST Investments976 M €-22.9%
Total Debt3.6 B €+15.8%
Net Debt2.6 B €+42.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.1 B €Operating-802.5 M €Investing-1.6 B €Financing-288.7 M €Net Change

Key Figures

YoY change
Operating Cash Flow2.1 B €-14.3%
Capital Expenditures395 M €-62.4%
Free Cash Flow1.8 B €-13.2%
Dividends Paid622.7 M €-32.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on AMS

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.