American Airlines Group Inc.
A1G.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €835,000 | €833,000 | €835,000 | €804,000 |
| Short-Term Investments | €6,023,000 | €7,740,000 | €6,631,000 | €6,180,000 |
| Receivables | €2,028,000 | €2,057,000 | €1,928,000 | €2,006,000 |
| Inventory | €2,782,000 | €2,776,000 | €2,653,000 | €2,638,000 |
| Other Curr. Assets | €1,582,000 | €1,662,000 | €1,556,000 | €1,526,000 |
| Total Curr. Assets | €13,250,000 | €15,068,000 | €13,603,000 | €13,154,000 |
| Property Plant & Equip (Net) | €38,953,000 | €38,689,000 | €38,757,000 | €38,460,000 |
| Goodwill | €4,091,000 | €4,091,000 | €4,091,000 | €4,091,000 |
| Intangibles | €2,038,000 | €2,040,000 | €2,042,000 | €2,044,000 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €2,435,000 | €2,411,000 | €2,655,000 | €2,485,000 |
| Other NC Assets | €1,374,000 | €1,368,000 | €1,461,000 | €1,549,000 |
| Total NC Assets | €48,891,000 | €48,599,000 | €49,006,000 | €48,629,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €62,141,000 | €63,667,000 | €62,609,000 | €61,783,000 |
| Liabilities | – | – | – | – |
| Payables | €2,833,000 | €3,130,000 | €3,114,000 | €2,455,000 |
| Short-Term Debt | €4,747,000 | €5,725,000 | €5,825,000 | €6,414,000 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €11,791,000 | €11,906,000 | €12,595,000 | €10,315,000 |
| Other Curr. Liab. | €5,267,000 | €5,010,000 | €4,578,000 | €5,111,000 |
| Total Curr. Liab. | €24,638,000 | €25,771,000 | €26,112,000 | €24,295,000 |
| LT Debt | €31,317,000 | €31,476,000 | €30,775,000 | €31,130,000 |
| Deferred Rev, NC | €6,815,000 | €6,805,000 | €6,708,000 | €6,498,000 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €3,333,000 | €3,485,000 | €3,522,000 | €3,837,000 |
| Total NC Liab. | €41,465,000 | €41,766,000 | €41,005,000 | €41,465,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7,347,000 | €7,320,000 | €7,158,000 | €7,068,000 |
| Total Liabilities | €66,103,000 | €67,537,000 | €67,117,000 | €65,760,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €7,000 | €7,000 | €7,000 | €7,000 |
| Retained Earnings | -€6,831,000 | -€6,717,000 | -€7,316,000 | -€6,843,000 |
| AOCI | -€4,515,000 | -€4,530,000 | -€4,547,000 | -€4,565,000 |
| Other Equity | €7,377,000 | €7,370,000 | €7,348,000 | €7,424,000 |
| Total Equity | -€3,962,000 | -€3,870,000 | -€4,508,000 | -€3,977,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €62,141,000 | €63,667,000 | €62,609,000 | €61,783,000 |
| Net Debt | €35,229,000 | €36,368,000 | €35,765,000 | €36,740,000 |