American Airlines Group Inc.
A1G.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1 | €1 | €0 | €0 |
| Short-Term Investments | €6 | €7 | €9 | €12 |
| Receivables | €2 | €2 | €2 | €2 |
| Inventory | €3 | €2 | €2 | €2 |
| Other Curr. Assets | €2 | €1 | €1 | €1 |
| Total Curr. Assets | €13 | €14 | €15 | €17 |
| Property Plant & Equip (Net) | €38 | €38 | €38 | €37 |
| Goodwill | €4 | €4 | €4 | €4 |
| Intangibles | €2 | €2 | €2 | €2 |
| Long-Term Investments | €1 | €1 | €0 | €0 |
| Tax Assets | €2 | €0 | €3 | €4 |
| Other NC Assets | €1 | €5 | €2 | €2 |
| Total NC Assets | €49 | €49 | €49 | €49 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €62 | €63 | €65 | €66 |
| Liabilities | – | – | – | – |
| Payables | €2 | €2 | €2 | €2 |
| Short-Term Debt | €6 | €5 | €5 | €4 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €10 | €10 | €10 | €9 |
| Other Curr. Liab. | €5 | €5 | €5 | €5 |
| Total Curr. Liab. | €24 | €22 | €21 | €19 |
| LT Debt | €31 | €36 | €39 | €42 |
| Deferred Rev, NC | €6 | €0 | €6 | €6 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €5 |
| Other NC Liab. | €4 | €10 | €10 | €8 |
| Total NC Liab. | €41 | €46 | €49 | €55 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7 | €8 | €8 | €8 |
| Total Liabilities | €66 | €68 | €71 | €74 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | -€7 | -€8 | -€9 | -€9 |
| AOCI | -€5 | -€5 | -€5 | -€6 |
| Other Equity | €7 | €7 | €7 | €7 |
| Total Equity | -€4 | -€5 | -€6 | -€7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €62 | €63 | €65 | €66 |
| Net Debt | €37 | €40 | €43 | €46 |