EURONEXT:IAG
International Consolidated Airlines Group S.A.
- Stock
Last Close
2.45
25/09 14:24
Volume Today
4.53M
Avg: 12.78M
PE Ratio
4.19
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.99B - | 8.60B 331.58% | 1.87B 78.26% | 3.81B 103.75% | 2.04B 46.35% | 3.93B 92.51% | 1.78B 54.84% | 4.17B 134.80% | 2.13B 48.80% | 4.61B 115.97% | 2.08B 54.91% | 5.44B 161.52% | 2.31B 57.49% | 3.42B 48.07% | 1.61B 52.98% | 2.87B - | 2.07B 27.82% | 4.96B - | 2.97B 40.10% | 5.81B - | 3.18B 45.38% | 6.29B - | |||||
accumulated other comprehensive income loss | 1.60B - | 840M - | 2.02B - | 470.72M - | 3.27B 595.10% | -3.41B 204.20% | |||||||||||||||||||||
cash and cash equivalents | 1.54B - | 1.82B 18.30% | 1.53B 16.18% | 2.22B 45.55% | 2.91B 30.80% | 3.07B 5.47% | 3.34B 8.77% | 4.07B 22.09% | 3.29B 19.19% | 4.57B 38.79% | 3.79B 16.94% | 4.80B 26.59% | 4.02B 16.30% | 4.70B 16.79% | 5.77B 22.96% | -5.88B 201.82% | 7.61B 229.46% | 7.89B 3.69% | -7.91B 200.20% | 9.00B 213.86% | 9.20B 2.13% | -9.57B 204.02% | 10.73B 212.15% | 5.47B 49.02% | -6.81B 224.45% | 9.71B 242.60% | |
cash and short term investments | 3.63B - | 4.90B 34.98% | 4.94B 0.82% | 6.42B 29.87% | 5.81B 9.56% | 6.56B 12.98% | 6.38B 2.74% | 7.94B 24.49% | 6.63B 16.50% | 8.15B 22.81% | 6.23B 23.50% | 8.03B 28.87% | 6.60B 17.81% | 6.02B 8.86% | 5.88B 2.28% | 5.88B 0% | 7.66B 30.36% | 7.91B 3.18% | 7.91B 0% | 9.19B 16.21% | 9.57B 4.09% | 9.57B 0% | 12.01B 25.55% | 6.83B 43.11% | 6.81B 0.39% | 9.71B 42.60% | |
common stock | 1.02B - | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.07B 4.51% | 1.07B 0% | 1.07B 0% | 1.03B 3.47% | 1.03B 0% | 996M 3.21% | 996M 0% | 996M 0% | 996M 0% | 497M 50.10% | 497M - | 497M 0% | 497M - | 497M 0% | 497M - | 496.71M 0.06% | 497.37M - | |||||
deferred revenue | 3.55B - | 27M 99.24% | 186M 588.89% | 36M 80.65% | 310M 761.11% | 319M - | 48M 84.95% | 417M 768.75% | 23M 94.48% | 497M 2,060.87% | 167M 66.40% | 463M 177.25% | 197M - | 29M - | 7.99B - | 10.45B - | |||||||||||
deferred revenue non current | 2.60B - | 2.62B 0.85% | 3.41B - | 3.85B - | 3.70B - | 2.48B - | 2.96B - | 4.20B - | 473M 88.73% | 377M - | 391M 3.71% | 353M - | 326M 7.65% | 293M - | 311.82M 6.42% | 232.17M - | |||||||||||
deferrred tax liabilities non current | 884M - | 969M 9.62% | 278M 71.31% | 457M 64.39% | 419M 8.32% | 253M 39.62% | 176M 30.43% | 234M 32.95% | 531M 126.92% | 714M 34.46% | 453M 36.55% | 526M 16.11% | 572M 8.75% | 59M 89.69% | 40M 32.20% | 17M - | 2.97B - | 4.00M 99.87% | 2.00M - | ||||||||
goodwill | 76M - | 79M - | 407M - | 349M - | 347M - | 346M - | 349M - | 344M - | 347M - | 346M - | 346.80M - | ||||||||||||||||
goodwill and intangible assets | 2.20B - | 2.28B 3.64% | 2.44B 7.12% | 2.58B 5.91% | 3.25B 25.72% | 3.04B 6.41% | 3.04B 0.03% | 2.99B 1.55% | 3.02B 0.94% | 3.13B 3.81% | 3.20B 2.07% | 3.26B 1.88% | 3.44B 5.65% | 3.33B 3.25% | 3.21B 3.66% | 3.21B - | 3.24B 0.84% | 3.29B - | 3.56B 8.15% | 3.76B - | 346.80M 90.77% | 3.48B - | |||||
intangible assets | 2.12B - | 2.36B - | 2.84B - | 2.69B - | 2.67B - | 2.85B - | 3.26B 14.24% | 3.09B 5.06% | 3.33B 7.66% | 2.86B 13.99% | 2.89B - | 3.21B - | |||||||||||||||
inventory | 411M - | 400M 2.68% | 424M 6% | 481M 13.44% | 520M 8.11% | 440M 15.38% | 458M 4.09% | 449M 1.97% | 432M 3.79% | 473M 9.49% | 509M 7.61% | 506M 0.59% | 565M 11.66% | 418M 26.02% | 351M 16.03% | 309M - | 334M 8.09% | 329M - | 353M 7.29% | 408M - | 493.71M 21.01% | 588.44M - | |||||
long term debt | 4.54B - | 5.07B 11.84% | 5.90B 16.40% | 6.27B 6.23% | 7.50B 19.55% | 7.77B 3.60% | 7.59B 2.30% | 7.02B 7.54% | 6.40B 8.78% | 6.44B 0.67% | 6.63B 2.93% | 11.10B 67.36% | 12.41B 11.80% | 13.66B 10.06% | 13.46B 1.43% | 17.73B - | 17.08B 3.62% | 17.67B - | 17.14B 3.00% | 16.28B - | 6.69B 58.94% | 5.83B - | |||||
long term investments | -975M - | -1.96B 101.13% | -3.31B 68.54% | -4.08B 23.39% | -2.68B 34.31% | -3.38B 26.32% | -2.83B 16.43% | -3.77B 33.24% | -3.17B 15.98% | -3.48B 9.79% | -2.33B 33.08% | -3.12B 34.14% | -2.47B 20.93% | -1.22B 50.63% | -47M 96.14% | 13M - | 55M 323.08% | -53M - | -272M 413.21% | -1.12B - | 307.82M 127.41% | 319.24M - | |||||
net debt | 3.58B - | 3.85B 7.51% | 5.09B 32.18% | 4.89B 3.87% | 5.72B 16.95% | 5.75B 0.52% | 5.18B 9.96% | 3.95B 23.72% | 4.04B 2.25% | 2.86B 29.12% | 3.71B 29.72% | 8.00B 115.51% | 10.23B 27.85% | 11.78B 15.15% | 9.81B 16.76% | 5.88B 40.06% | 12.16B 106.84% | 11.72B 3.63% | 7.91B 32.51% | 11.16B 41.19% | 10.79B 3.38% | 9.57B 11.33% | 8.89B 7.01% | 10.60B 19.21% | 6.81B 35.82% | 6.42B 5.65% | |
net receivables | 1.69B - | 1.91B - | 1.83B - | 1.93B - | 2.58B - | 2.51B - | 41M 98.36% | 1.61B 3,829.27% | 1.17B - | 3.52B - | 1.95B - | 3.29B 68.89% | 2.25B - | ||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||
other current assets | 1.97B - | 734M 62.82% | 2.06B 180.52% | 1.04B 49.59% | 2.76B 166.09% | 1.06B 61.77% | 2.95B 178.98% | 992M 66.33% | 3.16B 218.35% | 1.22B 61.53% | 3.35B 175.88% | 1.50B 55.19% | 4.12B 174.30% | 1.02B 75.22% | 1.61B 57.69% | 792M - | 2.31B 191.54% | 1.09B - | 3.33B 203.93% | 1.47B - | 80.95M 94.51% | 2.22B - | |||||
other current liabilities | 2.19B - | 886M 59.45% | 7.03B 693.79% | 6.96B 1.02% | 7.88B 13.22% | 6.50B 17.55% | 6.32B 2.82% | 6.65B 5.24% | 6.21B 6.56% | 7.23B 16.47% | 7.60B 5.05% | 7.51B 1.12% | 8.13B 8.23% | 7.04B 13.39% | 7.59B 7.81% | 6.65B - | 8.68B 30.55% | 9.56B - | 10.85B 13.46% | 11.56B - | 3.56B 69.22% | 1.08B - | |||||
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||
other non current assets | 2.81B - | 3.86B 37.34% | 4.54B 17.65% | 5.33B 17.47% | 4.18B 21.64% | 4.90B 17.33% | 4.63B 5.63% | 5.32B 14.96% | 4.82B 9.38% | 5.99B 24.38% | 4.10B 31.66% | 5.31B 29.61% | 3.65B 31.34% | 2.42B 33.72% | 657M 72.81% | -5.88B 994.82% | 1.58B 126.93% | 2.12B 33.80% | -7.91B 473.37% | 3.11B 139.33% | 3.15B 1.19% | -9.57B 403.97% | 3.70B 138.64% | 5.34B 44.48% | -6.81B 227.46% | 6.07B 189.24% | |
other non current liabilities | 225M - | 248M 10.22% | 3.88B 1,462.90% | 245M 93.68% | 3.41B 1,292.65% | 207M 93.93% | 4.61B 2,126.09% | 246M 94.66% | 3.24B 1,217.48% | 215M 93.37% | 3.18B 1,378.14% | 83M 97.39% | 3.10B 3,636.14% | 116M 96.26% | 3.46B 2,878.45% | 2.84B - | 2.81B 1.06% | 3.00B - | 3.15B 5.28% | 189M - | 10.41B 5,408.40% | 10.64B - | |||||
othertotal stockholders equity | 2.89B - | 3.24B 12.25% | 2.46B 23.99% | 3.75B 52.33% | 4.21B 12.01% | 3.41B 18.85% | 4.29B 25.70% | 3.69B 14.01% | 6.06B 64.27% | 6.74B 11.29% | 5.72B 15.21% | 5.58B 2.45% | 5.83B 4.46% | -217M 103.72% | 813M 474.65% | 6M 99.26% | 411M 6,750% | 343M 16.55% | 6M 98.25% | 1.29B 21,433.33% | 1.52B 17.57% | 6M 99.61% | 1.57B 26,133.33% | 7.67B 387.01% | 6M 99.92% | 7.68B 127,928.83% | |
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 10.23B - | 11.19B 9.43% | 11.78B 5.29% | 12.71B 7.82% | 13.67B 7.60% | 13.24B 3.17% | 12.23B 7.64% | 11.72B 4.11% | 11.85B 1.03% | 12.25B 3.44% | 12.44B 1.49% | 17.48B 40.51% | 19.17B 9.69% | 17.78B 7.23% | 17.53B 1.41% | 17.70B - | 17.16B 3.05% | 18.16B - | 18.35B 1.00% | 18.93B - | 19.76B 4.42% | 20.49B - | |||||
retained earnings | -5.36B - | ||||||||||||||||||||||||||
short term debt | 587M - | 601M 2.39% | 713M 18.64% | 844M 18.37% | 1.13B 34.12% | 1.05B 7.16% | 926M 11.89% | 1.01B 8.75% | 930M 7.65% | 988M 6.24% | 876M 11.34% | 1.71B 94.86% | 1.84B 7.97% | 2.82B 53.01% | 2.12B 24.89% | 2.04B - | 2.53B 23.52% | 2.50B - | 2.84B 13.81% | 3.34B - | 2.25B 32.62% | 3.20B - | |||||
short term investments | 2.09B - | 3.08B 47.28% | 3.42B 10.87% | 4.20B 22.86% | 2.90B 30.95% | 3.49B 20.53% | 3.04B 12.85% | 3.87B 27.14% | 3.34B 13.67% | 3.58B 7.06% | 2.44B 31.87% | 3.23B 32.42% | 2.58B 20.05% | 1.32B 48.84% | 105M 92.05% | 11.76B 11,098.10% | 53M 99.55% | 16M 69.81% | 15.82B 98,750% | 186M 98.82% | 370M 98.92% | 19.13B 5,070.81% | 1.28B 93.30% | 1.36B 6.41% | 13.61B 897.80% | ||
tax assets | 501M - | 498M 0.60% | 769M 54.42% | 723M 5.98% | 723M 0% | 658M 8.99% | 526M 20.06% | 555M 5.51% | 521M 6.13% | 473M 9.21% | 536M 13.32% | 602M 12.31% | 546M 9.30% | 724M 32.60% | 1.07B 48.48% | 1.01B - | 1.28B 26.31% | 1.19B - | 1.28B 8.19% | 1.43B - | 1.20B 15.88% | 839.63M - | |||||
tax payables | 142M - | 27M 80.99% | 186M 588.89% | 36M 80.65% | 310M 761.11% | 319M - | 48M 84.95% | 417M 768.75% | 23M 94.48% | 497M 2,060.87% | 167M 66.40% | 463M 177.25% | 197M - | 29M - | 197M 579.31% | 44M - | 236M 436.36% | 58M - | 2.00M 96.55% | ||||||||
total assets | 20.78B - | 23.59B 13.55% | 23.65B 0.25% | 27.12B 14.65% | 28.23B 4.10% | 28.34B 0.41% | 27.37B 3.43% | 28.13B 2.78% | 27.26B 3.10% | 30.79B 12.94% | 28.03B 8.95% | 36.07B 28.67% | 35.66B 1.13% | 32.10B 9.99% | 30.26B 5.72% | 33.46B - | 34.41B 2.82% | 39.83B - | 39.30B 1.33% | 42.53B - | 37.66B 11.45% | 42.49B - | |||||
total current assets | 6.02B - | 7.73B 28.43% | 7.43B 3.91% | 9.85B 32.65% | 9.09B 7.74% | 9.89B 8.82% | 9.79B 1.07% | 11.31B 15.62% | 10.22B 9.63% | 12.41B 21.39% | 10.09B 18.67% | 12.55B 24.30% | 11.33B 9.72% | 9.07B 19.96% | 7.84B 13.52% | 5.88B 25.01% | 9.94B 69.06% | 10.55B 6.16% | 7.91B 25.05% | 14.14B 78.77% | 13.24B 6.32% | 9.57B 27.77% | 15.84B 65.59% | 10.70B 32.46% | 6.81B 36.38% | 14.77B 117.03% | |
total current liabilities | 8.32B - | 10.11B 21.57% | 9.80B 3.07% | 11.65B 18.86% | 11.37B 2.43% | 11.48B 1.02% | 9.34B 18.69% | 11.87B 27.15% | 9.69B 18.36% | 12.86B 32.64% | 11.05B 14.04% | 14.82B 34.15% | 12.75B 14.00% | 13.28B 4.20% | 11.52B 13.31% | 11.59B - | 13.28B 14.55% | 17.02B - | 16.66B 2.09% | 20.71B - | 16.97B 18.08% | 21.02B - | |||||
total debt | 5.12B - | 5.67B 10.76% | 6.62B 16.64% | 7.12B 7.54% | 8.63B 21.28% | 8.82B 2.19% | 8.52B 3.45% | 8.02B 5.77% | 7.33B 8.64% | 7.43B 1.38% | 7.51B 1.04% | 12.81B 70.57% | 14.25B 11.29% | 16.48B 15.61% | 15.58B 5.44% | 19.77B - | 19.61B 0.81% | 20.17B - | 19.98B 0.92% | 19.62B - | 16.07B 18.09% | 16.13B - | |||||
total investments | 1.12B - | 1.12B 0.27% | 111M 90.09% | 119M 7.21% | 219M 84.03% | 109M 50.23% | 216M 98.17% | 102M 52.78% | 175M 71.57% | 101M 42.29% | 111M 9.90% | 107M 3.60% | 113M 5.61% | 102M 9.73% | 58M 43.14% | 11.76B 20,172.41% | 66M 99.44% | 71M 7.58% | 15.82B 22,176.06% | 133M 99.16% | 98M 26.32% | 19.13B 19,422.45% | 159M 99.17% | 1.67B 951.58% | 13.61B 714.11% | 319.24M 97.65% | |
total liabilities | 16.56B - | 19.02B 14.86% | 19.86B 4.40% | 22.04B 10.96% | 22.70B 3.00% | 23.56B 3.80% | 21.71B 7.84% | 23.07B 6.27% | 19.86B 13.89% | 22.71B 14.31% | 21.31B 6.14% | 29.49B 38.36% | 28.83B 2.23% | 31.32B 8.61% | 28.95B 7.56% | 32.55B - | 33.56B 3.11% | 38.04B - | 37.28B 1.98% | 40.45B - | 34.38B 15.00% | 37.72B - | |||||
total liabilities and stockholders equity | 20.78B - | 23.59B 13.55% | 23.65B 0.25% | 27.12B 14.65% | 28.23B 4.10% | 28.34B 0.41% | 27.37B 3.43% | 28.13B 2.78% | 27.26B 3.10% | 30.79B 12.94% | 28.03B 8.95% | 36.07B 28.67% | 35.66B 1.13% | 32.10B 9.99% | 30.26B 5.72% | 1.61B 94.68% | 33.46B 1,978.39% | 34.41B 2.82% | 846M 97.54% | 39.83B 4,608.16% | 39.30B 1.33% | 2.02B 94.86% | 42.53B 2,003.17% | 37.66B 11.45% | 3.28B 91.30% | 42.49B 1,196.24% | |
total non current assets | 14.76B - | 15.86B 7.48% | 16.23B 2.28% | 17.27B 6.41% | 19.14B 10.86% | 18.45B 3.59% | 17.59B 4.69% | 16.82B 4.37% | 17.04B 1.30% | 18.38B 7.86% | 17.94B 2.38% | 23.52B 31.12% | 24.33B 3.44% | 23.03B 5.34% | 22.42B 2.65% | -5.88B 126.22% | 23.52B 500.12% | 23.86B 1.41% | -7.91B 133.15% | 25.69B 424.91% | 26.06B 1.42% | -9.57B 136.71% | 26.69B 378.97% | 26.96B 1.03% | -6.81B 125.24% | 27.72B 507.28% | |
total non current liabilities | 8.24B - | 8.91B 8.09% | 10.06B 12.87% | 10.39B 3.26% | 11.33B 9.08% | 12.07B 6.58% | 12.37B 2.47% | 11.20B 9.49% | 10.17B 9.16% | 9.85B 3.15% | 10.26B 4.17% | 14.67B 42.89% | 16.08B 9.67% | 18.03B 12.11% | 17.43B 3.32% | 20.96B - | 20.28B 3.22% | 21.02B - | 20.62B 1.90% | 19.73B - | 17.41B 11.76% | 16.70B - | |||||
total stockholders equity | 3.91B - | 4.26B 9.06% | 3.48B 18.25% | 4.78B 37.02% | 5.23B 9.45% | 4.48B 14.29% | 5.36B 19.58% | 4.75B 11.22% | 7.09B 49.09% | 7.77B 9.65% | 6.71B 13.62% | 6.57B 2.09% | 6.82B 3.79% | 779M 88.58% | 1.31B 68.16% | 1.61B 22.90% | 908M 43.60% | 840M 7.49% | 846M 0.71% | 1.79B 111.47% | 2.02B 12.69% | 2.02B 0.30% | 2.07B 2.42% | 3.27B 57.90% | 3.28B 0.24% | 4.77B 45.50% |
All numbers in (except ratios and percentages)