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Find all the Annual and Quarterly Financial published since 2013. The documentation corresponding to previous years (since the IPO in 2010) is available upon request.
On this webpage, Amadeus makes available all Annual and Quarterly Financial Information. The documentation from the current year is posted on the corresponding section and the previous years’ documentation down to 2013 is available through the download centre. The documentation corresponding to the 2010-2012 period will be available upon request through our IR inbox.
The Quarterly Information includes the following financial documents issued on a quarterly basis and reported to the CNMV:
The Annual Reports contain the annual financial statements and management reports (including the non-financial information) of Amadeus IT Group, S.A., both individual and consolidated with its subsidiaries, as well as the respective audit reports.
Presentations regarding specific events of interest such as acquisitions or Capital Market Days can be found under the Presentation section where you can also find our introductory presentation.
Amadeus' consolidated financial information is prepared in accordance with International Financial Reporting Standards (IFRS).
The Group's long term financial strategy pursues the following objectives:
|Capital markets financing||Euro Bond||€500m||Oct 2020||Bullet in October 2020|
|€500m||Nov 2021||Bullet in November 2021|
|€500m||Mar 2022||Bullet in March 2022|
|€500m||Sep 2023||Bullet in September 2023|
|€500m||May 2024||Bullet in May 2024|
|€500m||Sep 2026||Bullet in September 2026|
|€500m||Sep 2027||Bullet in May 2027|
|Capital markets financing||Convertible Bond||€750m||April 2025||Coupon 1.5% payable semi-annually and initial coversion price of €54.60 ( 40% premium over issue price)|
|EIB Loans||Development Loan|
Senior loan of €200m to finance R&D investment in IT. Amortising: bi-annual payments from Nov 2015 (first tranche of €150m) and Nov 2016 (second tranche of €50m), last payment in May 2021
Senior loan of €150m to finance R&D investment in Distribution. Amortising: bi-annual payments from Nov 2017, last payment in May 2022
|Bank facility||Bridge to Bond (1)||€1000m||April 2021||Available liquidity to cover working capital and other corporate needs with 1 year maturity and two possible 6 months extension|
|ECP||European Commercial Paper||€730m||Max 364 days||Short term financing facility|
|Revolving Credit Facilities||Revolving(1)|
|Available liquidity to cover working capital needs and other|
Amadeus IT Group S.A has currently issued a convertible bond for an amount of €750 Million.Read more
Amadeus has currently one program (Euro Medium Term Note Programme) for a maximum amount of 4,000 Million guaranteed by Amadeus IT Group S.A.Read more
Amadeus set ip in December 2014 an European Commercial Paper Program amounting € 500M, this program has been increased in accordance with the relevant fact issued on 10 August of 2016 to € 750MRead more
On June 14, 2011 Amadeus IT Holding S.A. (currently Amadeus IT Group S.A.) obtained an "investment grade" credit rating from Standard & Poor's and Moody's. The corporate credit ratings obtained are as follows, in both cases with a "stable" perspective.Read more
Pursuant to the Spanish legislation in force, the disclosures related to the Directive on trade payables as of December 31, 2019 for the Spanish subsidiaries is set forth in the table below:
|Average payment periods to suppliers (days)||26|
|Average payment terms (days)||27|
|Outstanding payment transactions (days)||7|
|Total payments ordered (in milion euros)||1,380.1|
|Total outstanding payments (in milion euros)||50.8|
Trade operations with suppliers of good and services received since the initial date of the Law 31/2014, December 3, have been taken into consideration to calculate the average payment term to trade accounts payable.
The trade payables considered as account payables eligible to be disclosed in the consolidated financial statements are those which by nature are trade accounts payable with suppliers of goods and services and, therefore, are included under the ‘Trade accounts payable’ caption in the current liabilities in the consolidated statement of financial position.