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International Consolidated Airlines Group S.A.

ICAGY

OTC

10.688

USD
+0.23(+2.18%)

As of today

International Consolidated Airlines Group S.A. fundamentals

ICAGY Balance Sheet

Period EndingMar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents95,713,589798,206,888120,400,223875,214,267856,685,850433,988,705916,999,8061,976,999,8111,362,000,0001,541,000,0001,528,000,0002,909,000,0003,337,000,0003,292,000,0003,795,000,0004,021,000,0005,774,000,0007,892,000,0009,196,000,0005,441,000,0008,189,000,000
Short-Term Investments2,401,812,8841,647,301,2833,630,640,0702,709,628,0101,783,612,4131,100,085,7971,381,000,2521,757,999,6071,547,000,0002,092,000,0003,416,000,0002,947,000,0003,044,000,0003,341,000,0002,437,000,0002,580,000,000105,000,00016,000,000370,000,0001,365,000,0001,610,000,000
Total Cash & Short-Term Investments2,497,526,4742,445,508,1713,751,040,2933,584,842,2782,640,298,2631,534,074,5022,298,000,0593,734,999,4182,909,000,0003,633,000,0004,944,000,0005,856,000,0006,381,000,0006,633,000,0006,232,000,0006,601,000,0005,879,000,0007,908,000,0009,566,000,0006,806,000,0009,799,000,000
Net Receivables1,154,545,1721,042,466,9191,077,868,6661,063,812,628864,211,640667,176,666569,999,96801,222,000,0001,196,000,0001,252,000,0001,196,000,0001,405,000,0001,463,000,0001,597,000,0002,255,000,000557,000,000735,000,0001,561,000,0002,054,000,0002,900,000,000
Inventory113,659,887122,130,015118,966,887111,980,276140,481,427137,105,884115,000,198400,000,083414,000,000411,000,000424,000,000520,000,000458,000,000432,000,000509,000,000565,000,000351,000,000334,000,000353,000,000494,000,000617,000,000
Other Current Assets369,394,634391,106,835306,733,902294,684,938257,131,184221,312,648384,000,4101,756,999,999481,000,000778,000,000807,000,0001,566,000,0001,541,000,0001,664,000,0001,755,000,0001,906,000,0001,053,000,0001,574,000,0001,764,000,0001,350,000,0001,870,000,000
Total Current Assets4,135,126,1684,001,211,9435,254,609,7505,055,320,1213,902,122,5172,559,669,7013,367,000,6355,891,999,4475,026,000,0006,018,000,0007,427,000,0009,089,000,0009,785,000,00010,223,000,00010,093,000,00011,327,000,0007,840,000,00010,551,000,00013,244,000,00010,704,000,00015,186,000,000
Property, Plant & Equipment (Net)12,916,847,99812,109,772,62811,297,554,29610,839,985,4669,109,969,7347,808,557,9718,080,000,1959,584,000,2319,926,000,00010,228,000,00011,784,000,00013,672,000,00012,227,000,00011,846,000,00012,437,000,00019,168,000,00017,531,000,00017,161,000,00018,346,000,00019,776,000,00021,132,000,000
Goodwill139,083,809104,682,870103,200,19158,936,98750,171,93843,182,9550049,000,00076,000,00079,000,000407,000,000349,000,000347,000,000346,000,000349,000,000344,000,000347,000,000346,000,000347,000,000349,000,000
Intangible Assets000000335,999,9201,724,000,3241,916,000,0002,120,000,0002,359,000,0002,839,000,0002,688,000,0002,671,000,0002,852,000,0003,093,000,0002,864,000,0002,892,000,0003,210,000,0003,562,000,0003,293,000,000
Goodwill & Intangible Assets139,083,809104,682,870103,200,19158,936,98750,171,93843,182,955335,999,9201,724,000,3241,965,000,0002,196,000,0002,438,000,0003,246,000,0003,037,000,0003,018,000,0003,198,000,0003,442,000,0003,208,000,0003,239,000,0003,556,000,0003,909,000,0003,642,000,000
Long-Term Investments794,123,687226,812,886315,333,918353,621,926449,038,849299,041,968-1,093,999,858.6-1,592,999,108.8-683,000,000-975,000,000-3,305,000,000-2,679,000,000-2,828,000,000-3,166,000,000-2,326,000,000-2,467,000,000-47,000,00055,000,000-272,000,000235,000,000-1,376,000,000
Tax Assets0264,615,035230,767,097253,429,049227,028,024245,063,276916,999,806496,999,622450,000,000501,000,000769,000,000723,000,000526,000,000521,000,000536,000,000546,000,0001,075,000,0001,282,000,0001,282,000,00015,880,000754,000,000
Other Non-Current Assets112,164,364526,322,211478,734,223465,602,204652,235,202612,118,3991,286,999,6853,648,999,7533,153,000,0002,809,000,0004,539,000,0004,178,000,0004,626,000,0004,819,000,0004,096,000,0003,645,000,000657,000,0002,118,000,0003,147,000,0003,040,120,0004,466,000,000
Total Non-Current Assets13,962,219,85812,967,590,59512,194,822,62811,718,146,58310,261,415,7238,762,901,2939,525,999,74813,861,000,82214,811,000,00014,759,000,00016,225,000,00019,140,000,00017,588,000,00017,038,000,00017,941,000,00024,334,000,00022,424,000,00023,855,000,00026,059,000,00026,976,000,00028,618,000,000
Other Assets000000000000000000000
Total Assets18,097,346,02616,968,802,53817,449,432,37816,773,466,70514,163,538,24011,322,570,99512,893,000,38419,753,000,27019,837,000,00020,777,000,00023,652,000,00028,229,000,00027,373,000,00027,261,000,00028,034,000,00035,661,000,00030,264,000,00034,406,000,00039,303,000,00037,680,000,00043,804,000,000
Accounts Payable1,543,794,0001,694,969,7001,304,382,5171,418,056,0501,287,900,000954,611,100845,000,2405,377,000,0001,951,000,0001,992,000,0001,869,000,0002,043,000,0001,776,000,0002,092,000,0002,079,000,0002,311,000,0001,609,000,0002,068,000,0002,969,000,0003,177,000,0003,350,000,000
Short-Term Debt1,019,947,937812,746,175686,567,940614,418,096530,568,249743,826,412537,999,254579,000,638670,000,000587,000,000713,000,0001,132,000,000926,000,000930,000,000876,000,0001,843,000,0002,215,000,0002,526,000,0002,843,000,0002,251,000,0003,475,000,000
Tax Payables8,973,14952,341,435107,500,19979,564,9335,017,1934,318,29512,000,122156,999,61012,000,00011,000,00057,000,000124,000,000319,000,000417,000,000497,000,000463,000,000197,000,000197,000,000236,000,0001,999,000291,000,000
Deferred Revenue8,973,15052,341,437107,500,20079,564,9355,017,1954,318,29612,000,122156,999,610-3,848,000,000-1,248,000,000-1,226,000,000-1,450,000,000319,000,000417,000,000497,000,0005,486,005,4434,656,998,1346,151,975,3827,336,920,00000
Other Current Liabilities2,197,484,4082,599,315,5073,069,863,4633,608,243,3953,034,572,1913,005,869,2502,812,999,274415,999,7524,931,000,0005,727,000,0007,162,000,0008,067,000,0005,996,000,0006,253,000,0007,101,000,0002,644,994,5572,838,001,8662,335,024,6183,276,080,00011,549,001,00012,245,000,000
Total Current Liabilities4,480,592,4054,752,893,1114,919,209,1275,341,164,5124,380,010,2314,471,595,0664,207,998,8906,528,999,6377,564,000,0008,317,000,0009,801,000,00011,366,000,0009,336,000,0009,692,000,00011,050,000,00012,748,000,00011,516,000,00013,278,000,00016,661,000,00016,979,000,00019,361,000,000
Long-Term Debt1,846,973,1711,606,591,2771,476,336,0721,293,666,880958,284,025840,988,0634,113,999,4894,303,999,8464,128,000,0004,535,000,0005,904,000,0007,498,000,0007,589,000,0006,401,000,0006,633,000,00012,411,000,00013,464,000,00017,084,000,00017,141,000,00013,831,000,00013,870,000,000
Non-Current Deferred Revenue487,541,096296,601,466305,300,566269,636,718194,416,261208,357,761001,638,000,0002,600,000,0003,650,000,0003,189,000,000233,999,909218,999,929192,000,00565,000,064473,000,000391,000,000326,000,000257,000,000203,000,000
Non-Current Deferred Tax Liabilities1,700,411,7371,186,405,8661,284,269,0491,370,284,9641,348,370,847703,882,178927,999,7241,274,000,3801,202,000,000884,000,000278,000,000419,000,000176,000,000531,000,000453,000,000572,000,00040,000,000004,000,000254,000,000
Other Non-Current Liabilities5,997,054,5887,095,172,3436,491,578,7144,946,286,6963,190,935,2903,104,854,518818,000,5491,959,999,571250,000,0001,109,000,000504,000,000642,000,0004,550,000,0913,553,000,0713,438,999,9953,035,999,9363,213,000,0002,807,000,0003,153,000,0003,331,000,0003,940,000,000
Total Non-Current Liabilities10,031,980,59210,184,770,9529,557,484,4017,879,875,2585,692,006,4234,858,082,5205,859,999,7637,537,999,7977,218,000,0008,244,000,00010,058,000,00011,329,000,00012,373,000,00010,173,000,00010,264,000,00016,084,000,00017,190,000,00020,282,000,00020,620,000,00017,423,000,00018,267,000,000
Other Liabilities000000000000000000000
Capital Lease Obligations000000003,072,000,0003,770,000,0005,384,000,0005,878,000,0006,602,000,0005,507,000,0005,928,000,00011,046,000,00010,024,000,0009,637,000,0009,619,000,0008,967,000,0008,646,000,000
Total Liabilities14,512,572,99714,937,664,06314,476,693,52913,221,039,77010,072,016,6559,329,677,58710,067,998,65314,066,999,43514,782,000,00016,561,000,00019,859,000,00022,695,000,00021,709,000,00019,865,000,00021,314,000,00028,832,000,00028,948,000,00033,560,000,00037,281,000,00034,402,000,00037,628,000,000
Preferred Stock000000000001,721,000,1751,819,999,294347,999,886236,000,00706,916,997,2307,392,156,1056,239,089,00000
Common Stock405,287,230394,014,693405,634,086424,346,311361,237,957310,917,2810928,000,002928,000,0001,020,000,0001,020,000,0001,020,000,0001,066,000,0001,029,000,000996,000,000996,000,000497,000,000497,000,000497,000,000497,000,000497,000,000
Retained Earnings1,341,485,776222,451,100844,234,8991,330,502,4972,021,929,1211,245,828,27300000-1,307,000,133-1,514,999,413-188,999,938857,000,026672,000,666-6,984,997,202-8,184,993,055-6,991,028,000-2,899,000,000-122,000,000
Accumulated Other Comprehensive Income/Loss345,466,236331,495,756144,766,935128,187,948282,217,154-791,327,66300000-414,000,042-304,999,881-158,999,948-1,093,000,033-112,000,11167,999,972792,836,950751,939,000-1,996,000,000-1,688,000,000
Other Total Stockholders' Equity1,178,473,571774,944,0291,272,802,3621,374,705,2401,175,277,6601,011,560,7372,525,002,1764,458,000,4733,827,000,0002,889,000,0005,627,000,0001,324,999,8251,518,000,7065,755,999,9485,954,000,0005,267,000,0001,107,000,000343,000,0001,519,000,0007,670,000,0007,483,000,000
Total Stockholders' Equity3,270,712,8131,722,905,5782,667,438,2823,257,741,9963,840,661,8921,776,978,6282,525,002,1765,386,000,4734,755,000,0003,909,000,0003,485,000,0005,226,000,0005,356,000,0007,089,000,0006,714,000,0006,823,000,0001,604,000,000840,000,0002,016,000,0003,272,000,0006,170,000,000
Total Equity3,584,773,0282,031,138,4742,972,738,8483,552,426,9344,091,521,5841,992,893,4062,825,001,7295,686,000,8355,055,000,0004,216,000,0003,793,000,0005,534,000,0005,664,000,0007,396,000,0006,720,000,0006,829,000,0001,316,000,000846,000,0002,022,000,0003,277,996,0006,176,000,000
Total Liabilities & Stockholders' Equity18,097,346,02616,968,802,53817,449,432,37816,773,466,70514,163,538,24011,322,570,99512,893,000,38419,753,000,27019,837,000,00020,777,000,00023,652,000,00028,229,000,00027,373,000,00027,261,000,00028,034,000,00035,661,000,00030,264,000,00034,406,000,00039,303,000,00037,680,000,00043,804,000,000
Minority Interest314,060,215308,232,896305,300,566294,684,938250,859,692215,914,778299,999,553300,000,362300,000,000307,000,000308,000,000308,000,000308,000,000307,000,0006,000,0006,000,0006,000,0006,000,0006,000,0005,996,0006,000,000
Total Liabilities & Total Equity18,097,346,02616,968,802,53817,449,432,37816,773,466,70514,163,538,24011,322,570,99512,893,000,38419,753,000,27019,837,000,00020,777,000,00023,652,000,00028,229,000,00027,373,000,00027,261,000,00028,034,000,00035,661,000,00030,264,000,00034,406,000,00039,303,000,00037,680,000,00043,804,000,000
Total Investments3,195,936,5721,874,114,1693,945,973,9883,063,249,9362,232,651,2631,399,127,766287,000,393165,000,498864,000,0001,117,000,000111,000,000115,000,000216,000,000175,000,000111,000,000113,000,00058,000,00071,000,00098,000,0001,600,000,000234,000,000
Total Debt8,715,918,7376,693,888,0035,849,444,1874,930,079,0223,981,143,3204,062,436,5614,651,998,7434,883,000,4844,798,000,0005,122,000,0006,617,000,0008,630,000,0008,515,000,0007,331,000,0007,509,000,00014,254,000,00015,679,000,00019,610,000,00019,984,000,00016,082,000,00017,345,000,000
Net Debt8,620,205,1485,895,681,1155,729,043,9644,054,864,7553,124,457,4703,628,447,8563,734,998,9372,906,000,6733,436,000,0003,581,000,0005,089,000,0005,721,000,0005,178,000,0004,039,000,0003,714,000,00010,233,000,0009,905,000,00011,718,000,00010,788,000,00010,641,000,0009,156,000,000