Amadeus IT Group (XMAD:AMS) Total Liabilities : €6,722 Mil (As of Dec. 2024)

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What is Amadeus IT Group Total Liabilities?

Amadeus IT Group's Total Liabilities for the quarter that ended in Dec. 2024 was €6,722 Mil.

Amadeus IT Group's quarterly Total Liabilities declined from Jun. 2024 (€7,006.30 Mil) to Sep. 2024 (€6,743.10 Mil) and declined from Sep. 2024 (€6,743.10 Mil) to Dec. 2024 (€6,721.90 Mil).

Amadeus IT Group's annual Total Liabilities declined from Dec. 2022 (€7,129.00 Mil) to Dec. 2023 (€6,312.90 Mil) but then increased from Dec. 2023 (€6,312.90 Mil) to Dec. 2024 (€6,721.90 Mil).

Amadeus IT Group Total Liabilities Historical Data

The historical data trend for Amadeus IT Group's Total Liabilities 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.

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Amadeus IT Group Total Liabilities Chart

Amadeus IT Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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8,013.60

7,436.90

7,129.00

6,312.90

6,721.90

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
Total Liabilities	Get a 7-Day Free Trial															6,312.90	7,054.40	7,006.30	6,743.10	6,721.90

Amadeus IT Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Amadeus IT Group's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3036	+	(2571.8	+	909.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	96.8	+	108.1)
	=	6,722

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	11784.3	-	5062.4
	=	6,722

Amadeus IT Group's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3036	+	(2571.8	+	909.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	96.8	+	108.1)
	=	6,722

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	11784.3	-	5062.4
	=	6,722

Amadeus IT Group Total Liabilities Related Terms

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Amadeus IT Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Amadeus IT Group SA (XMAD:AMS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

AMADY:USA AMADF:USA AMS:Mexico 1AMS:Italy AMSe:UK 0P2W:UK 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.