International Consolidated Airlines Group S.A.
INR.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €7,723 | €0 | €8,189 |
| Short-Term Investments | – | €1,625 | €0 | €1,610 |
| Receivables | – | €1,774 | €0 | €2,900 |
| Inventory | – | €630 | €0 | €617 |
| Other Curr. Assets | – | €2,680 | -€9,799 | €984 |
| Total Curr. Assets | – | €14,432 | €0 | €15,186 |
| Property Plant & Equip (Net) | – | €21,333 | €0 | €21,116 |
| Goodwill | – | €0 | €0 | €349 |
| Intangibles | – | €3,675 | €0 | €3,293 |
| Long-Term Investments | – | €0 | €0 | -€1,376 |
| Tax Assets | – | €804 | €0 | €753 |
| Other NC Assets | – | €3,741 | €0 | €4,483 |
| Total NC Assets | – | €29,559 | €0 | €28,618 |
| Other Assets | – | €0 | €0 | €0 |
| Total Assets | – | €43,991 | €0 | €43,804 |
| Liabilities | – | – | – | – |
| Payables | – | €6,316 | €0 | €3,350 |
| Short-Term Debt | – | €1,525 | €0 | €1,998 |
| Tax Payable | – | €17 | €0 | €291 |
| Deferred Revenue | – | €0 | €0 | €0 |
| Other Curr. Liab. | – | €11,894 | €0 | €10,764 |
| Total Curr. Liab. | – | €21,151 | €0 | €19,361 |
| LT Debt | – | €5,878 | €0 | €6,701 |
| Deferred Rev, NC | – | €164 | €0 | €203 |
| Deferred Tax Liab, NC | – | €361 | €0 | €254 |
| Other NC Liab. | – | €4,473 | -€6,176 | €3,940 |
| Total NC Liab. | – | €16,881 | -€6,176 | €18,267 |
| Other Liabilities | – | €0 | €0 | €0 |
| Cap. Leases | – | €7,404 | €0 | €8,646 |
| Total Liabilities | – | €38,032 | -€6,176 | €37,628 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €0 |
| Common Stock | – | €497 | €0 | €497 |
| Retained Earnings | – | €0 | €0 | €0 |
| AOCI | – | €0 | €6,170 | €0 |
| Other Equity | – | -€1,334 | €6 | -€1,810 |
| Total Equity | – | €5,953 | €6,176 | €6,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €6 | €0 | €6 |
| Total Liab. & Tot. Equity | – | €43,991 | €0 | €43,804 |
| Net Debt | €0 | -€320 | €0 | €510 |