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