International Consolidated Airlines Group S.A.
INR.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,189,000 | €5,441,000 | €9,196,000 | €7,892,000 |
| Short-Term Investments | €1,610,000 | €1,365,000 | €370,000 | €16,000 |
| Receivables | €2,900,000 | €2,382,082 | €1,561,000 | €1,708,494 |
| Inventory | €616,526 | €494,000 | €353,000 | €334,000 |
| Other Curr. Assets | €1,870,474 | €1,021,918 | €3,325,000 | €600,506 |
| Total Curr. Assets | €15,186,000 | €10,704,000 | €13,244,000 | €10,551,000 |
| Property Plant & Equip (Net) | €21,115,775 | €19,776,000 | €18,346,000 | €17,161,000 |
| Goodwill | €349,000 | €347,000 | €346,000 | €347,000 |
| Intangibles | €3,293,000 | €3,559,903 | €3,210,000 | €2,892,000 |
| Long-Term Investments | -€1,376,000 | €337,997 | -€272,000 | €55,000 |
| Tax Assets | €753,421 | €875,645 | €1,282,000 | €1,282,000 |
| Other NC Assets | €4,482,804 | €2,077,358 | €3,147,000 | €2,118,000 |
| Total NC Assets | €28,618,000 | €26,976,000 | €26,059,000 | €23,855,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €43,804,000 | €37,680,000 | €39,303,000 | €34,406,000 |
| Liabilities | – | – | – | – |
| Payables | €3,350,000 | €3,177,000 | €2,969,000 | €2,068,000 |
| Short-Term Debt | €3,475,000 | €2,251,000 | €2,843,000 | €2,526,000 |
| Tax Payable | €291,000 | €1,999 | €236,000 | €197,000 |
| Deferred Revenue | €0 | €0 | €7,336,920 | €6,151,975 |
| Other Curr. Liab. | €12,245,000 | €11,549,001 | €10,613,000 | €8,487,000 |
| Total Curr. Liab. | €19,361,000 | €16,979,000 | €16,661,000 | €13,278,000 |
| LT Debt | €13,870,000 | €13,822,858 | €17,141,000 | €17,084,000 |
| Deferred Rev, NC | €203,000 | €257,000 | €326,000 | €391,000 |
| Deferred Tax Liab, NC | €254,000 | €12,142 | €0 | €0 |
| Other NC Liab. | €3,940,000 | €3,343,142 | €3,479,000 | €3,198,000 |
| Total NC Liab. | €18,267,000 | €17,423,000 | €20,620,000 | €20,282,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8,646,000 | €8,962,796 | €9,619,000 | €9,637,000 |
| Total Liabilities | €37,628,000 | €34,402,000 | €37,281,000 | €33,560,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €6,239,089 | €7,392,156 |
| Common Stock | €497,000 | €497,000 | €497,000 | €497,000 |
| Retained Earnings | -€122,000 | €0 | -€6,991,028 | -€8,184,993 |
| AOCI | -€1,688,000 | €470,723 | €751,939 | €792,837 |
| Other Equity | €7,483,220 | €2,304,277 | -€5,472,028 | -€7,841,993 |
| Total Equity | €6,170,000 | €3,272,000 | €2,016,000 | €840,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6,000 | €5,996 | €6,000 | €6,000 |
| Total Liab. & Tot. Equity | €43,804,000 | €37,680,000 | €39,303,000 | €34,406,000 |
| Net Debt | €9,156,000 | €10,632,858 | €10,788,000 | €11,718,000 |