American Airlines Group Inc.
A1G.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €835 | €833 | €835 | €804 |
| Short-Term Investments | €6,023 | €7,740 | €6,631 | €6,180 |
| Receivables | €2,028 | €2,057 | €1,928 | €2,006 |
| Inventory | €2,782 | €2,776 | €2,653 | €2,638 |
| Other Curr. Assets | €1,582 | €1,662 | €1,556 | €1,526 |
| Total Curr. Assets | €13,250 | €15,068 | €13,603 | €13,154 |
| Property Plant & Equip (Net) | €38,953 | €38,689 | €38,757 | €38,460 |
| Goodwill | €4,091 | €4,091 | €4,091 | €4,091 |
| Intangibles | €2,038 | €2,040 | €2,042 | €2,044 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €2,435 | €2,411 | €2,655 | €2,485 |
| Other NC Assets | €1,374 | €1,368 | €1,461 | €1,549 |
| Total NC Assets | €48,891 | €48,599 | €49,006 | €48,629 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €62,141 | €63,667 | €62,609 | €61,783 |
| Liabilities | – | – | – | – |
| Payables | €2,833 | €3,130 | €3,114 | €2,455 |
| Short-Term Debt | €4,747 | €5,725 | €5,825 | €6,414 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €11,791 | €11,906 | €12,595 | €10,315 |
| Other Curr. Liab. | €5,267 | €5,010 | €4,578 | €5,111 |
| Total Curr. Liab. | €24,638 | €25,771 | €26,112 | €24,295 |
| LT Debt | €31,317 | €31,476 | €30,775 | €31,130 |
| Deferred Rev, NC | €6,815 | €6,805 | €6,708 | €6,498 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €3,333 | €3,485 | €3,522 | €3,837 |
| Total NC Liab. | €41,465 | €41,766 | €41,005 | €41,465 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7,347 | €7,320 | €7,158 | €7,068 |
| Total Liabilities | €66,103 | €67,537 | €67,117 | €65,760 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €7 | €7 | €7 | €7 |
| Retained Earnings | -€6,831 | -€6,717 | -€7,316 | -€6,843 |
| AOCI | -€4,515 | -€4,530 | -€4,547 | -€4,565 |
| Other Equity | €7,377 | €7,370 | €7,348 | €7,424 |
| Total Equity | -€3,962 | -€3,870 | -€4,508 | -€3,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €62,141 | €63,667 | €62,609 | €61,783 |
| Net Debt | €35,229 | €36,368 | €35,765 | €36,740 |