International Consolidated Airlines Group S.A.
INR.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €7,723,000 | €0 | €8,189,000 |
| Short-Term Investments | – | €1,625,000 | €0 | €1,610,000 |
| Receivables | – | €1,774,000 | €0 | €2,900,000 |
| Inventory | – | €630,000 | €0 | €616,526 |
| Other Curr. Assets | – | €2,680,000 | -€9,799,000 | €984,155 |
| Total Curr. Assets | – | €14,432,000 | €0 | €15,186,000 |
| Property Plant & Equip (Net) | – | €21,333,000 | €0 | €21,115,775 |
| Goodwill | – | €0 | €0 | €349,000 |
| Intangibles | – | €3,674,621 | €0 | €3,293,000 |
| Long-Term Investments | – | €0 | €0 | -€1,376,000 |
| Tax Assets | – | €804,000 | €0 | €753,421 |
| Other NC Assets | – | €3,741,000 | €0 | €4,482,804 |
| Total NC Assets | – | €29,559,000 | €0 | €28,618,000 |
| Other Assets | – | €0 | €0 | €0 |
| Total Assets | – | €43,991,000 | €0 | €43,804,000 |
| Liabilities | – | – | – | – |
| Payables | – | €6,316,000 | €0 | €3,350,000 |
| Short-Term Debt | – | €1,525,000 | €0 | €1,998,000 |
| Tax Payable | – | €17,000 | €0 | €291,000 |
| Deferred Revenue | – | €0 | €0 | €0 |
| Other Curr. Liab. | – | €11,894,000 | €0 | €10,764,000 |
| Total Curr. Liab. | – | €21,151,000 | €0 | €19,361,000 |
| LT Debt | – | €5,878,000 | €0 | €6,701,000 |
| Deferred Rev, NC | – | €164,000 | €0 | €203,000 |
| Deferred Tax Liab, NC | – | €361,000 | €0 | €254,000 |
| Other NC Liab. | – | €4,473,000 | -€6,176,000 | €3,940,000 |
| Total NC Liab. | – | €16,881,000 | -€6,176,000 | €18,267,000 |
| Other Liabilities | – | €0 | €0 | €0 |
| Cap. Leases | – | €7,404,000 | €0 | €8,646,000 |
| Total Liabilities | – | €38,032,000 | -€6,176,000 | €37,628,000 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €0 |
| Common Stock | – | €497,000 | €0 | €497,000 |
| Retained Earnings | – | €0 | €0 | €0 |
| AOCI | – | €0 | €6,170,000 | €0 |
| Other Equity | – | -€1,334,000 | €6,000 | -€1,810,220 |
| Total Equity | – | €5,953,000 | €6,176,000 | €6,170,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €6,000 | €0 | €6,000 |
| Total Liab. & Tot. Equity | – | €43,991,000 | €0 | €43,804,000 |
| Net Debt | €0 | -€320,000 | €0 | €510,000 |