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Amadeus IT Group (MIL:1AMS) Debt-to-Asset : 0.29 (As of Dec. 2024)


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What is Amadeus IT Group Debt-to-Asset?

Amadeus IT Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €804 Mil. Amadeus IT Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €2,572 Mil. Amadeus IT Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was €11,784 Mil. Amadeus IT Group's debt to asset for the quarter that ended in Dec. 2024 was 0.29.

Amadeus IT Group Debt-to-Asset Historical Data

The historical data trend for Amadeus IT Group's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Amadeus IT Group Debt-to-Asset Chart

Amadeus IT Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.45 0.38 0.31 0.29

Amadeus IT Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 0.36 0.32 0.32 0.29

Competitive Comparison of Amadeus IT Group's Debt-to-Asset

For the Information Technology Services subindustry, Amadeus IT Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Amadeus IT Group's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, Amadeus IT Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Amadeus IT Group's Debt-to-Asset falls into.


Amadeus IT Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Amadeus IT Group's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(803.9 + 2571.8) / 11784.3
=0.29

Amadeus IT Group's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(803.9 + 2571.8) / 11784.3
=0.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amadeus IT Group  (MIL:1AMS) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Amadeus IT Group Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Amadeus IT Group's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Amadeus IT Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Amadeus IT Group SA (MIL:1AMS) » Definitions » Debt-to-Asset
Comparable Companies
XMAD:IDR XMAD:DOM XMAD:ALC XMAD:IZER XMAD:AMP XMAD:ATSI XMAD:SQRL XMAD:TR1 XMAD:RSS IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH CTSH IT FIS BOM:507685 TSE:6702
Traded in Other Exchanges
AMADY:USA AMADF:USA AMS:Mexico AMSe:UK 0P2W:UK AMS:Spain AI3A:Germany
Address
Salvador de Madariaga, 1, Madrid, ESP, 28027
Website
https://www.amadeus.com
Founded in 1987 by four major European airline carriers (Air France, Lufthansa, Iberia, and SAS), Amadeus became the world's second global distribution system operator, or GDS, after Sabre's development in the 1960s and 1970s. Today, among the top three GDS operators that control nearly 100% of industry revenue, Amadeus' 40%-plus market share ranks as the largest. Overall, Amadeus' GDS segment represented 56% of total prepandemic sales in 2019. Moreover, the company has an expanding IT solutions division (44% of 2019 revenue) that addresses the airline, airport, rail, hotel, and travel agency markets. Transaction fees, which are tied to volume and not price, account for the bulk of consolidated sales and profits.

Amadeus IT Group Headlines

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