International Consolidated Airlines Group S.A.
INR.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,189 | €5,441 | €9,196 | €7,892 |
| Short-Term Investments | €1,610 | €1,365 | €370 | €16 |
| Receivables | €2,900 | €2,382 | €1,561 | €1,708 |
| Inventory | €617 | €494 | €353 | €334 |
| Other Curr. Assets | €1,870 | €1,022 | €3,325 | €601 |
| Total Curr. Assets | €15,186 | €10,704 | €13,244 | €10,551 |
| Property Plant & Equip (Net) | €21,116 | €19,776 | €18,346 | €17,161 |
| Goodwill | €349 | €347 | €346 | €347 |
| Intangibles | €3,293 | €3,560 | €3,210 | €2,892 |
| Long-Term Investments | -€1,376 | €338 | -€272 | €55 |
| Tax Assets | €753 | €876 | €1,282 | €1,282 |
| Other NC Assets | €4,483 | €2,077 | €3,147 | €2,118 |
| Total NC Assets | €28,618 | €26,976 | €26,059 | €23,855 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €43,804 | €37,680 | €39,303 | €34,406 |
| Liabilities | – | – | – | – |
| Payables | €3,350 | €3,177 | €2,969 | €2,068 |
| Short-Term Debt | €3,475 | €2,251 | €2,843 | €2,526 |
| Tax Payable | €291 | €2 | €236 | €197 |
| Deferred Revenue | €0 | €0 | €7,337 | €6,152 |
| Other Curr. Liab. | €12,245 | €11,549 | €10,613 | €8,487 |
| Total Curr. Liab. | €19,361 | €16,979 | €16,661 | €13,278 |
| LT Debt | €13,870 | €13,823 | €17,141 | €17,084 |
| Deferred Rev, NC | €203 | €257 | €326 | €391 |
| Deferred Tax Liab, NC | €254 | €12 | €0 | €0 |
| Other NC Liab. | €3,940 | €3,343 | €3,479 | €3,198 |
| Total NC Liab. | €18,267 | €17,423 | €20,620 | €20,282 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8,646 | €8,963 | €9,619 | €9,637 |
| Total Liabilities | €37,628 | €34,402 | €37,281 | €33,560 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €6,239 | €7,392 |
| Common Stock | €497 | €497 | €497 | €497 |
| Retained Earnings | -€122 | €0 | -€6,991 | -€8,185 |
| AOCI | -€1,688 | €471 | €752 | €793 |
| Other Equity | €7,483 | €2,304 | -€5,472 | -€7,842 |
| Total Equity | €6,170 | €3,272 | €2,016 | €840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6 | €6 | €6 | €6 |
| Total Liab. & Tot. Equity | €43,804 | €37,680 | €39,303 | €34,406 |
| Net Debt | €9,156 | €10,633 | €10,788 | €11,718 |