International Consolidated Airlines Group S.A. (ETR: INR)
Germany
· Delayed Price · Currency is EUR 3.643
-0.055 (-1.49%)
Dec 19, 2024, 5:35 PM CET
ETR: INR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 5,441 | 9,196 | 7,892 | 5,774 | 4,062 | Upgrade
|
| Short-Term Investments | - | 1,365 | 370 | 16 | 105 | 2,580 | Upgrade
|
| Cash & Short-Term Investments | 9,698 | 6,806 | 9,566 | 7,908 | 5,879 | 6,642 | Upgrade
|
| Cash Growth | - | -28.85% | 20.97% | 34.51% | -11.49% | 6.58% | Upgrade
|
| Accounts Receivable | - | 2,054 | 1,561 | 735 | 557 | 2,255 | Upgrade
|
| Other Receivables | - | 488 | 428 | 212 | 297 | 460 | Upgrade
|
| Receivables | - | 2,542 | 1,989 | 947 | 854 | 2,715 | Upgrade
|
| Inventory | - | 494 | 353 | 334 | 351 | 565 | Upgrade
|
| Prepaid Expenses | - | 750 | 639 | 764 | 596 | 1,040 | Upgrade
|
| Restricted Cash | - | 31 | 33 | 35 | 38 | 41 | Upgrade
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| Other Current Assets | - | 81 | 664 | 563 | 122 | 324 | Upgrade
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| Total Current Assets | - | 10,704 | 13,244 | 10,551 | 7,840 | 11,327 | Upgrade
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| Property, Plant & Equipment | - | 19,776 | 18,346 | 17,161 | 17,531 | 19,168 | Upgrade
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| Long-Term Investments | - | 235 | 98 | 71 | 58 | 113 | Upgrade
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| Goodwill | - | 347 | 346 | 347 | 344 | 349 | Upgrade
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| Other Intangible Assets | - | 3,562 | 3,210 | 2,892 | 2,864 | 3,093 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,202 | 1,282 | 1,282 | 1,075 | 546 | Upgrade
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| Other Long-Term Assets | - | 1,854 | 2,777 | 2,102 | 604 | 855 | Upgrade
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| Total Assets | - | 37,680 | 39,303 | 34,406 | 30,316 | 35,451 | Upgrade
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| Accounts Payable | - | 3,177 | 2,969 | 2,068 | 1,609 | 2,311 | Upgrade
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| Accrued Expenses | - | 1,018 | 893 | 746 | 522 | 934 | Upgrade
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| Short-Term Debt | - | - | - | 73 | 426 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 425 | 1,077 | 932 | 229 | 149 | Upgrade
|
| Current Portion of Leases | - | 1,826 | 1,766 | 1,521 | 1,560 | 1,694 | Upgrade
|
| Current Income Taxes Payable | - | 2 | 8 | 21 | 48 | 192 | Upgrade
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| Current Unearned Revenue | - | 7,990 | 7,421 | 6,161 | 4,657 | 5,486 | Upgrade
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| Other Current Liabilities | - | 2,541 | 2,527 | 1,756 | 2,465 | 1,982 | Upgrade
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| Total Current Liabilities | - | 16,979 | 16,661 | 13,278 | 11,516 | 12,748 | Upgrade
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| Long-Term Debt | - | 6,690 | 9,288 | 8,968 | 5,000 | 3,059 | Upgrade
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| Long-Term Leases | - | 7,141 | 7,853 | 8,116 | 8,464 | 9,352 | Upgrade
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| Long-Term Unearned Revenue | - | 257 | 326 | 391 | 473 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4 | - | - | 40 | 290 | Upgrade
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| Other Long-Term Liabilities | - | 3,156 | 2,936 | 2,522 | 2,736 | 2,773 | Upgrade
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| Total Liabilities | - | 34,402 | 37,281 | 33,560 | 28,706 | 28,622 | Upgrade
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| Common Stock | - | 497 | 497 | 497 | 497 | 996 | Upgrade
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| Additional Paid-In Capital | - | 7,770 | 7,770 | 7,770 | 7,770 | 5,327 | Upgrade
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| Retained Earnings | - | -2,899 | -4,506 | -5,730 | -4,203 | 3,139 | Upgrade
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| Treasury Stock | - | -100 | -28 | -24 | -40 | -60 | Upgrade
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| Comprehensive Income & Other | - | -1,996 | -1,717 | -1,673 | -2,420 | -2,579 | Upgrade
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| Total Common Equity | 4,766 | 3,272 | 2,016 | 840 | 1,604 | 6,823 | Upgrade
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| Minority Interest | - | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shareholders' Equity | 4,772 | 3,278 | 2,022 | 846 | 1,610 | 6,829 | Upgrade
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| Total Liabilities & Equity | - | 37,680 | 39,303 | 34,406 | 30,316 | 35,451 | Upgrade
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| Total Debt | 16,115 | 16,082 | 19,984 | 19,610 | 15,679 | 14,254 | Upgrade
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| Net Cash (Debt) | -6,417 | -9,276 | -10,418 | -11,702 | -9,800 | -7,612 | Upgrade
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| Net Cash Per Share | -1.22 | -1.76 | -1.95 | -2.36 | -2.78 | -3.68 | Upgrade
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| Filing Date Shares Outstanding | 4,912 | 4,916 | 4,954 | 4,961 | 4,966 | 1,984 | Upgrade
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| Total Common Shares Outstanding | 4,912 | 4,916 | 4,954 | 4,961 | 4,966 | 1,984 | Upgrade
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| Working Capital | - | -6,275 | -3,417 | -2,727 | -3,676 | -1,421 | Upgrade
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| Book Value Per Share | 0.97 | 0.67 | 0.41 | 0.17 | 0.32 | 3.44 | Upgrade
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| Tangible Book Value | 1,292 | -637 | -1,540 | -2,399 | -1,604 | 3,381 | Upgrade
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| Tangible Book Value Per Share | 0.26 | -0.13 | -0.31 | -0.48 | -0.32 | 1.70 | Upgrade
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| Machinery | - | 17,877 | 15,303 | 13,154 | 14,330 | 17,010 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.