American Airlines Group Inc.
A1G.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €804 | €578 | €440 | €273 |
| Short-Term Investments | €6,180 | €7,000 | €8,525 | €12,158 |
| Receivables | €2,006 | €2,026 | €2,138 | €1,505 |
| Inventory | €2,638 | €2,400 | €2,279 | €1,795 |
| Other Curr. Assets | €1,526 | €761 | €1,038 | €750 |
| Total Curr. Assets | €13,154 | €13,572 | €15,269 | €17,336 |
| Property Plant & Equip (Net) | €38,460 | €37,943 | €38,294 | €37,362 |
| Goodwill | €4,091 | €4,091 | €4,091 | €4,091 |
| Intangibles | €2,044 | €2,051 | €2,059 | €1,988 |
| Long-Term Investments | €515 | €541 | €245 | €239 |
| Tax Assets | €2,485 | €0 | €3,099 | €3,556 |
| Other NC Assets | €1,034 | €4,860 | €1,659 | €1,870 |
| Total NC Assets | €48,629 | €49,486 | €49,447 | €49,106 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €61,783 | €63,058 | €64,716 | €66,442 |
| Liabilities | – | – | – | – |
| Payables | €2,455 | €2,353 | €2,149 | €1,772 |
| Short-Term Debt | €6,414 | €4,941 | €4,523 | €3,822 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €10,315 | €9,653 | €9,914 | €8,983 |
| Other Curr. Liab. | €5,111 | €5,115 | €5,126 | €4,603 |
| Total Curr. Liab. | €24,295 | €22,062 | €21,496 | €19,005 |
| LT Debt | €31,130 | €35,722 | €38,948 | €42,181 |
| Deferred Rev, NC | €6,498 | €0 | €5,976 | €6,239 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €5,053 |
| Other NC Liab. | €3,837 | €10,476 | €10,071 | €7,543 |
| Total NC Liab. | €41,465 | €46,198 | €49,019 | €54,777 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7,068 | €7,761 | €8,024 | €8,117 |
| Total Liabilities | €65,760 | €68,260 | €70,515 | €73,782 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €7 | €7 | €6 | €6 |
| Retained Earnings | -€6,843 | -€7,689 | -€8,511 | -€8,638 |
| AOCI | -€4,565 | -€4,894 | -€4,585 | -€5,942 |
| Other Equity | €7,424 | €7,374 | €7,291 | €7,234 |
| Total Equity | -€3,977 | -€5,202 | -€5,799 | -€7,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €61,783 | €63,058 | €64,716 | €66,442 |
| Net Debt | €36,740 | €40,085 | €43,031 | €45,730 |