Amadeus IT Group, S.A. and Subsidiaries Auditors’ Report, Consolidated Annual Accounts and Directors’ Report for the Year Ended December 31, 2017
Total Page:16
File Type:pdf, Size:1020Kb
Load more
Recommended publications
-
IATA CLEARING HOUSE PAGE 1 of 21 2021-09-08 14:22 EST Member List Report
IATA CLEARING HOUSE PAGE 1 OF 21 2021-09-08 14:22 EST Member List Report AGREEMENT : Standard PERIOD: P01 September 2021 MEMBER CODE MEMBER NAME ZONE STATUS CATEGORY XB-B72 "INTERAVIA" LIMITED LIABILITY COMPANY B Live Associate Member FV-195 "ROSSIYA AIRLINES" JSC D Live IATA Airline 2I-681 21 AIR LLC C Live ACH XD-A39 617436 BC LTD DBA FREIGHTLINK EXPRESS C Live ACH 4O-837 ABC AEROLINEAS S.A. DE C.V. B Suspended Non-IATA Airline M3-549 ABSA - AEROLINHAS BRASILEIRAS S.A. C Live ACH XB-B11 ACCELYA AMERICA B Live Associate Member XB-B81 ACCELYA FRANCE S.A.S D Live Associate Member XB-B05 ACCELYA MIDDLE EAST FZE B Live Associate Member XB-B40 ACCELYA SOLUTIONS AMERICAS INC B Live Associate Member XB-B52 ACCELYA SOLUTIONS INDIA LTD. D Live Associate Member XB-B28 ACCELYA SOLUTIONS UK LIMITED A Live Associate Member XB-B70 ACCELYA UK LIMITED A Live Associate Member XB-B86 ACCELYA WORLD, S.L.U D Live Associate Member 9B-450 ACCESRAIL AND PARTNER RAILWAYS D Live Associate Member XB-280 ACCOUNTING CENTRE OF CHINA AVIATION B Live Associate Member XB-M30 ACNA D Live Associate Member XB-B31 ADB SAFEGATE AIRPORT SYSTEMS UK LTD. A Live Associate Member JP-165 ADRIA AIRWAYS D.O.O. D Suspended Non-IATA Airline A3-390 AEGEAN AIRLINES S.A. D Live IATA Airline KH-687 AEKO KULA LLC C Live ACH EI-053 AER LINGUS LIMITED B Live IATA Airline XB-B74 AERCAP HOLDINGS NV B Live Associate Member 7T-144 AERO EXPRESS DEL ECUADOR - TRANS AM B Live Non-IATA Airline XB-B13 AERO INDUSTRIAL SALES COMPANY B Live Associate Member P5-845 AERO REPUBLICA S.A. -
Amadeus IT Group, S.A
Amadeus IT GroupGroup,, S.A. Auditors’ Report Annual Accounts and Directors’ Report for the year ended December 31, 2013 Amadeus IT Group, S.A. Auditors’ Report for the year ended December 31, 2013 Amadeus IT Group, S.A. Annual Accounts for the year ended December 31, 2013 AMADEUS IT GROUP, S.A. BALANCE SHEET AT DECEMBER 31, 2013 AND 2012 (EXPRESSED IN THOUSANDS OF EUROS - KEUR) ASSETS Note 31/12/2013 31/12/2012 NON ---CURRENT ASSETS 3,634,4 919191 3,670,2 222333 Intangible fixed assets 6 2,154,239 2,245,771 Brands & trademarks 256,550 256,550 Goodwill 1,388,231 1,388,231 Software 7,348 4,151 Intangible rights 502,110 596,839 Tangible fixed assets 7 4,236 3,517 Furniture, office , equipment and other tangible assets 4,236 3,517 Long ---term investments in Group companies and joint ventures 18.2 1,1,1, 319,209 111,296,284 Equity instruments 8.3 899,589 869,144 Loans to companies 419,620 427,140 Long ---term financial investments 8.1 29,2 646464 31, 873 Equity instruments 7,451 6,300 Derivatives 10 876 5, 680 Other financial assets 20,937 19,893 Deferred tax assets 15 .1 113 ,,,287 92,778 Prepaid expenses long ---term 14,256 --- CURRENT ASSETS 808,596 708, 534 Trade debtors and other accounts receivable 318,033 223,27 333 Trade accounts receivable 9.1 179,156 129,648 Accounts receivable - Group companies and joint ventures 18 .2 115,784 70,255 Other accounts receivable 18,883 19,18 8 Employees receivable 385 305 Other accounts receivable from Public Administrations 15 .1 3,825 3,877 Short ---term investments in Group companies and joint -
First Half Results 2021
FIRST HALF RESULTS 2021 Paradisus Punta Cana I Dominican Republic 0 FIRST HALF RESULTS 2021 GABRIEL ESCARRER,Vice Chairman and CEO of Meliá said: The Group’s results in the first half of the year continued to be very much impacted by the pandemic, with constant changes in their evolution on different destinations and markets. The return to normal in some feeder markets such as the United States has led to more activity in Caribbean destinations from May, in some cases above the numbers for 2019, in the case of Mexico. In Punta Cana 40% of the general population has already been vaccinated and almost 100% of those who work in tourism. Growth in demand from the United States has led to flight numbers at a 53% of those seen in 2019 and average occupancy in our hotels of 50%. Mexico has seen a sustained recovery of the business throughout 2021 and our hotels have reported a positive EBITDA since the second quarter. The Group’s hotels in the United States are also showing excellent progress. The other side of the coin is in city hotels in Spain and rest of Europe, where the recovery is slower and more irregular than expected due to the successive waves of the pandemic and erratic policies regarding restrictions in some markets and destinations. Thanks to our focus on resort hotels and bleisure (the ones that are recovering fastest), our digital capabilities, which has generated 53% of our sales, and the confidence on the Stay Safe With Meliá programme offers our nearly 14 million loyal customers, we have so far been able to open up to 250 hotels, approximately 80% of the total. -
Análisis De Datos Financieros: Amadeus
COLEGIO UNIVERSITARIO DE ESTUDIOS FINANCIEROS GRADO EN ADE BILINGÜE Trabajo de Fin de GRADO ANALÍSIS DE DATOS FINANCIEROS AMADEUS Autor: Cuesta García-Villamil, Álvaro Tutor: Gracia Díez, Mercedes Queralt Sánchez de las Matas, Ricardo Madrid, Abril 2020 INDEX 1. Abstract ........................................................................................................................ 3 2. Amadeus ...................................................................................................................... 3 2.1 General Company Description ................................................................................ 3 2.2 History and Geographic Location ........................................................................... 4 2.3 Business Structure ................................................................................................... 5 2.4 Share Capital ........................................................................................................... 7 2.5 Main Financial Events ............................................................................................ 7 3. Sector Analysis .......................................................................................................... 10 4. Financial Statements Analysis ................................................................................. 11 5. Statistical Descriptive Analysis ................................................................................ 15 5.1 Data Collection .................................................................................................... -
Polen Capital, and Please Feel Free Importance on Education
Polen International Growth Portfolio Manager Commentary – March 2020 Summary • During the first quarter of 2020, the Polen • We maintain a balance of growth and safety in International Growth Portfolio (the “Portfolio”) our Portfolio, and our investments in steady returned -16.08% gross of fees. The MSCI All businesses are intended to provide ballast to Country World ex-USA Index (the “Index”) Portfolio performance. This volatile first quarter returned -23.35%. The Portfolio outperformed the brought into focus the importance of an Index by a 7.27% margin. allocation to steady companies, and these attributes enabled the Portfolio’s outperformance • Our holdings in the communications services and during the period. consumer staples sectors contributed most to Portfolio returns in the first quarter while the • While we remain in an unprecedented situation, consumer discretionary and information we are confident that our time-tested investment technology sectors detracted. Relative approach has positioned us well to navigate these performance was helped by a lack of exposure to challenging times. financials and energy, which is a byproduct of our bottom-up fundamental investment approach. Seeks Growth & Capital Preservation (Performance (%) as of 3-31-2020) 1 Yr 3 Yr Inception 15.00 10.00 5.00 0.00 -5.00 -10.00 -15.00 -20.00 Qtr YTD 1 Yr 3 Yr 5 Yr Inception Polen International Growth (Gross) -16.08 -16.08 -4.61 7.77 - 10.49 Polen International Growth (Net) -16.26 -16.26 -5.42 6.86 - 9.56 MSCI ACWI ex USA -23.35 -23.35 -15.58 -1.96 - 0.50 The performance data quoted represents past performance and does not guarantee future results. -
Annual Report 2019 Contains a Full Overview of Its Corporate Stakeholder Expectations As Well As Long-Term Trends Governance Practices
Table of Contents Management report Company overview ............................................................................................................................................................................... 4 Business overview ................................................................................................................................................................................ 5 Disclosures about market risk ............................................................................................................................................................... 44 Group organizational structure ............................................................................................................................................................. 47 Key transactions and events in 2019 .................................................................................................................................................... 50 Recent developments ........................................................................................................................................................................... 53 Research and development .................................................................................................................................................................. 54 Sustainable development .................................................................................................................................................................... -
Common Stocks — 104.5%
Eaton Vance Tax-Advantaged Global Dividend Income Fund January 31, 2021 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks — 104.5% Security Shares Value Aerospace & Defense — 0.8% Safran S.A.(1) 98,721 $ 12,409,977 $ 12,409,977 Banks — 6.7% Bank of New York Mellon Corp. (The) 518,654 $ 20,657,989 Citigroup, Inc. 301,884 17,506,253 HDFC Bank, Ltd.(1) 512,073 9,775,702 ING Groep NV(1) 1,676,061 14,902,461 Japan Post Bank Co., Ltd. 445,438 3,851,696 Mitsubishi UFJ Financial Group, Inc. 2,506,237 11,317,609 Mizuho Financial Group, Inc. 292,522 3,856,120 Sumitomo Mitsui Financial Group, Inc. 186,747 5,801,916 Wells Fargo & Co. 341,979 10,218,332 $ 97,888,078 Beverages — 1.0% Diageo PLC 378,117 $ 15,180,328 $ 15,180,328 Biotechnology — 1.2% CSL, Ltd. 82,845 $ 17,175,550 $ 17,175,550 Building Products — 0.9% Assa Abloy AB, Class B 509,607 $ 12,603,485 $ 12,603,485 Chemicals — 0.7% Sika AG 38,393 $ 10,447,185 $ 10,447,185 Construction & Engineering — 0.0% Abengoa S.A., Class A(1)(2) 311,491 $ 0 Abengoa S.A., Class B(1)(2) 3,220,895 0 $0 Construction Materials — 0.9% CRH PLC 332,889 $ 13,660,033 $ 13,660,033 Consumer Finance — 0.6% Capital One Financial Corp. 79,722 $ 8,311,816 $ 8,311,816 1 Security Shares Value Diversified Financial Services — 2.5% Berkshire Hathaway, Inc., Class B(1) 101,853 $ 23,209,243 ORIX Corp. -
Features Real-Time the IBEX Index
Bolsas y Mercados Españoles (BME) calculates, publishes and disseminates in Features real-time the IBEX Index. BME, the company that integrates the principal securities markets and financial systems in Spain, is Europe's fifth biggest exchange operator by equity turnover according to data from FESE. The equity The IBEX indices measure the turnover for Q1 was 159.9 billion and the turnover for March amounted to 58.2 performance of securities billion. listed on the Spanish Stock Market. IBEX 35® is a tradable index suitable for investment products. Designed to The IBEX indices are Euro- represent the performance of the largest securities traded on the Spanish Stock denominated and calculated in Market. real-time within the European time zone. Since 1992, IBEX 35 has been the underlying index for futures and options contracts traded on BME’s Derivatives Market (MEFF). IBEX 35 is also the IBEX 35 is the domestic and benchmark for Exchange-traded funds (ETFs) issued by BBVA Asset Management. international benchmark for Lyxor Asset Management and Deutsche Bank db x-trackers. the Spanish Stock Market IBEX 35 is made up by the 35 10Y Performance (Capital Value) – EUR terms most liquid securities traded on the Spanish Stock Market. Selection criteria of constituents have no sector diversification bias. 18.000 IBEX 35 constituents are 16.000 weighted by market capitalization adjusted by free 14.000 float. 12.000 IBEX 35 is a price return index. Sociedad de Bolsas also 10.000 calculates a TOTAL RETURN IBEX 35 and an IBEX 35 NET 8.000 RETURN. as well as a wide range of short and leverage 6.000 indices. -
Diapositiva 1
M&A and Investment Banking Enel Acquisition of Endesa – Case Study 1 Table of Contents Introduction Transaction Description Strategic Rationale Financial Impact on Enel Accounts Focus on Equity Swap Contracts 2 Enel Acquisition of Endesa Introduction 3 Transaction Highlights World’s largest utility deal ever given an offer price of €41.3 per share, equivalent to a total EV of €63.6bn Largest cross-border cash offer ever launched by an Italian company and largest PTO ever launched in Spain Rapidly designed and executed, understood to be launched within 2 months from the presentation of the opportunity to Enel The deal represented a transforming transaction for Enel, consolidating its presence in the European and Latin American electricity market 4 Global M&A in the Energy and Power Industry 5 Source: Thomson Financial, Institute of Mergers, Acquisitions and Alliances (IMAA) analysis. Key Parties Involved in the Transaction Enel is Italy's largest power company and Europe's third largest listed utility by market capitalization Listed on the Milan and New York stock exchanges since 1999 Enel has the largest number of shareholders of any Italian company, at some 2.3m It has a market capitalization of about €50bn (as of April 2007) Total Installed Capacity: 40,475MW 2006A Revenues: €38,513m 2006A EBITDA: €8,019m 2006A EBIT: €5,819m 2006A Net Debt: €11,690m Acciona is one of the main Spanish corporations with activities in more than 30 countries throughout the five Continents Its activities span from infrastructures, renewable -
Ftse4good IBEX Index Ground Rules
Ground Rules FTSE4Good IBEX Index v3.3 ftserussell.com An LSEG Business April 2021 Ground Rules Contents 1.0 Introduction .................................................................... 3 2.0 Management Responsibilities ....................................... 5 3.0 FTSE Russell Index Policies ......................................... 7 4.0 Eligible Companies ........................................................ 9 5.0 Index Qualification Criteria ......................................... 10 6.0 SI Data Inputs ............................................................... 11 7.0 Periodic Review of Constituents ................................ 13 8.0 Changes to Constituent Companies .......................... 14 Appendix A: Application of Capping at the Semi-Annual Reviews ............................................................. 16 Appendix B: Further Information ......................................... 18 FTSE Russell An LSEG Business | FTSE4Good IBEX Index, v3.3, April 2021 2 of 18 Section 1 Introduction 1.0 Introduction 1.1 This document sets out the Ground Rules for the construction and management of the FTSE4Good IBEX Index. Much of the governance and methodology is drawn from the FTSE4Good Index Series and as such this methodology is to be read in conjunction with the FTSE4Good Index Series Ground Rules which are available at www.ftserussell.com. 1.2 The index has been designed to identify Spanish companies with leading corporate responsibility practices. 1.3 The FTSE4Good IBEX Index takes account of ESG factors in its index design. Please see further details in Section 5. 1.4 The FTSE4Good IBEX Index is calculated in Euro on a real time basis. 1.5 Capital and Total Return Indices are available on an end of day basis in Euro. 1.6 The base value for the Capital and Total Return indices is 5000 as at 31 December 2002. 1.7 FTSE Russell FTSE Russell is a trading name of FTSE International Limited, Frank Russell Company, FTSE Global Debt Capital Markets Limited (and its subsidiaries FTSE Global Debt Capital Markets Inc. -
Presentación De Powerpoint
Press Dossier 2018 Company profile HOTEL TYPE OPERATIONAL OPERATIONAL PORFOLIO + PORFOLIO + PIPELINE PIPELINE MÁS DE MÁS DE MÁS DE 49% 51% 380 96,000 40 resort city HOTELS ROOMS COUNTRIES 1st HOTEL COMPANY IN SPAIN SEGMENTATION – BUSINESS MODEL 3rd IN EUROPE 16th WORLDWIDE Owned & leased Managed & franchised Source: Hotels 325 Rank 2017, by number of rooms 52% Open 88% Pipeline 12% 48% Company profile HOTEL PORTFOLIO Company profile BUSINESS PERFORMANCE| ANNUAL RESULTS 2017 vs 2016 NET PROFIT INCOMES REVPAR EVOLUTION by area EMEA 128.7 M€ 1,885.2 M€ +12.4% +27.8% +4.6% Americas Spain (city hotels) +3.8% +9.4%Mediterranean EBITDA Cuba % Ex capital gains REVPAR +42.8 +10.3% 313.3 M€ 84.9 € +4.6% +5.6% History 50’s The start of a success story 1956: Gabriel Escarrer Juliá opens the Hotel Altair, his first hotel in Palma de Mallorca (Balearic Islands, Spain) 60’s Growth in the Balearic Islands (Spain) and other holiday destinations in Spain 1965: Escarrer creates Hotels Mallorquines to group together different hotel assets 80’s The Company enters the main Spanish cities and begins international growth 1984: with the purchase of the 32-hotel HOTASA chain, the Company moved into the city hotel industry and became the largest hotel group in Spain, as it still is today 1985: first international hotel opens in Bali (Indonesia) 1987: Escarrer acquires the Meliá hotel chain (22 four and five-star hotels), which becomes the main Company brand and brings a name change to Sol Meliá 90’s The Company grows in Latin America and the Caribbean and is joined -
Blurring the Lines Between Business and Leisure. Leisure at Heart, Business in Mind
Blurring the lines between business and leisure. Leisure at heart, business in mind Welcome to Meliá Hotels International, a company This expansion would not be possible without with more than 60 years of history, which has never the strength of our brand portfolio and our firm stopped growing and innovating since it was founded. commitment to quality and service excellence, that Today, we continue to be one of the leading hotel drives us towards constant innovation of products and companies in the world and a benchmark for Spanish experiences, always at the forefront of the sector, and hospitality, with an ambitious long-term project that that keeps us close to all of our stakeholders. will undoubtedly take us to new destinations where our Meliá Serengeti Lodge customers expect to find us. Our company origins give us a deeply rooted family culture and values that set the tone for our behaviour in all our locations. Ensuring that we comply with our commitments to our stakeholders and meeting their expectations in line with our culture and values form the basis of a coherent management model with a long- Some awards term vision. “ Our aspiration to be Leading Company with the Best Corporate 22nd ( 10) Most valuable hotel brands. seen as a world leader in Reputation in the tourism sector in Spain. Annual Report on the Most Valuable Hotel excellence, sustainability Merco Empresas Tourism Sector Ranking 2018. Brands by Brand Finance. and responsibility is 3rd Most Sustainable Hotel Company Worldwide. connected with our Business of the Year in Spain. RobecoSAM Evaluation 2018. European Business Awards 2018.