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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.79B - | 3.28B 51.70% | 3.80B 15.91% | 1.78B 53.30% | 2.13B 20.21% | 2.08B 2.62% | 2.31B 11.16% | 1.61B 30.38% | 2.07B 28.53% | 2.97B 43.57% | 3.18B 6.94% | |
accumulated other comprehensive income loss | 470.72M - | |||||||||||
cash and cash equivalents | 1.54B - | 1.53B 0.84% | 2.91B 90.38% | 3.34B 14.71% | 3.29B 1.35% | 3.79B 15.28% | 4.02B 5.96% | 5.77B 43.60% | 7.89B 36.68% | 9.20B 16.52% | 5.44B 40.87% | |
cash and short term investments | 3.63B - | 4.94B 36.09% | 5.86B 18.45% | 6.38B 8.97% | 6.63B 3.95% | 6.23B 6.05% | 6.60B 5.92% | 5.88B 10.94% | 7.91B 34.51% | 9.57B 20.97% | 6.83B 28.57% | |
common stock | 1.02B - | 1.02B 0% | 1.02B 0% | 1.07B 4.51% | 1.03B 3.47% | 996M 3.21% | 996M 0% | 497M 50.10% | 497M 0% | 497M 0% | 496.71M 0.06% | |
deferred revenue | -1.25B - | -1.23B 1.76% | -1.45B 18.27% | 319M 122% | 417M 30.72% | 497M 19.18% | 7.76B - | |||||
deferred revenue non current | 2.60B - | 3.65B 40.38% | 3.19B 12.63% | 473M - | 391M 17.34% | 326M 16.62% | 256.85M 21.21% | |||||
deferrred tax liabilities non current | 884M - | 278M 68.55% | 419M 50.72% | 176M 58.00% | 531M 201.70% | 453M 14.69% | 572M 26.27% | 40M 93.01% | 4.00M - | |||
goodwill | 76M - | 79M 3.95% | 407M 415.19% | 349M 14.25% | 347M 0.57% | 346M 0.29% | 349M 0.87% | 344M 1.43% | 347M 0.87% | 346M 0.29% | 346.80M 0.23% | |
goodwill and intangible assets | 2.20B - | 2.44B 11.02% | 3.25B 33.14% | 3.04B 6.44% | 3.02B 0.63% | 3.20B 5.96% | 3.44B 7.63% | 3.21B 6.80% | 3.24B 0.97% | 3.56B 9.79% | 3.91B 9.93% | |
intangible assets | 2.12B - | 2.36B 11.27% | 2.84B 20.35% | 2.69B 5.32% | 2.67B 0.63% | 2.85B 6.78% | 3.09B 8.45% | 2.86B 7.40% | 2.89B 0.98% | 3.21B 11.00% | 3.56B 10.97% | |
inventory | 411M - | 424M 3.16% | 520M 22.64% | 458M 11.92% | 432M 5.68% | 509M 17.82% | 565M 11.00% | 351M 37.88% | 334M 4.84% | 353M 5.69% | 493.71M 39.86% | |
long term debt | 4.54B - | 5.90B 30.19% | 7.50B 27.00% | 7.59B 1.21% | 6.40B 15.65% | 6.63B 3.62% | 12.41B 87.11% | 13.46B 8.48% | 17.08B 26.89% | 17.14B 0.33% | 6.69B 60.99% | |
long term investments | -975M - | -3.31B 238.97% | -2.68B 18.94% | -2.83B 5.56% | -3.17B 11.95% | -2.33B 26.53% | -2.47B 6.06% | -47M 98.09% | 55M 217.02% | -272M 594.55% | 307.82M 213.17% | |
net debt | 3.58B - | 5.09B 42.11% | 5.72B 12.42% | 5.18B 9.49% | 4.04B 22.00% | 3.71B 8.05% | 10.23B 175.53% | 9.90B 3.21% | 11.72B 18.30% | 10.79B 7.94% | 10.63B 1.42% | |
net receivables | 1.34B - | 1.45B 7.82% | 1.48B 2.07% | 3.29B - | ||||||||
other assets | 1 - | |||||||||||
other current assets | 631M - | 611M 3.17% | 1.24B 102.13% | 2.95B 138.54% | 3.16B 7.20% | 3.35B 6.14% | 3.33B - | 80.95M 97.57% | ||||
other current liabilities | 2.19B - | 7.03B 221.88% | 7.88B 12.06% | 6.32B 19.87% | 6.21B 1.66% | 7.60B 22.35% | 8.59B 13.11% | 7.69B 10.50% | 8.68B 12.90% | 10.85B 24.93% | 3.78B 65.13% | |
other liabilities | 1 - | |||||||||||
other non current assets | 2.81B - | 4.54B 61.59% | 4.18B 7.95% | 4.63B 10.72% | 4.82B 4.17% | 4.10B 15.00% | 3.65B 11.01% | 657M 81.98% | 2.12B 222.37% | 3.15B 48.58% | 1.78B 43.51% | |
other non current liabilities | 225M - | 226M 0.44% | 223M 1.33% | 4.61B 1,966.37% | 3.24B 29.67% | 3.18B 1.94% | 3.10B 2.42% | 3.46B 11.42% | 2.81B 18.76% | 3.15B 12.33% | 10.47B 231.93% | |
othertotal stockholders equity | 2.89B - | 2.46B 14.68% | 4.21B 70.63% | 4.29B 2.00% | 6.06B 41.26% | 5.72B 5.64% | 5.83B 1.91% | 813M 86.05% | 343M 57.81% | 1.52B 342.86% | 7.67B 404.64% | |
preferred stock | ||||||||||||
property plant equipment net | 10.23B - | 11.78B 15.21% | 13.67B 16.02% | 12.23B 10.57% | 11.85B 3.12% | 12.44B 4.99% | 19.17B 54.12% | 17.53B 8.54% | 17.16B 2.11% | 18.35B 6.91% | 19.76B 7.73% | |
retained earnings | -5.36B - | |||||||||||
short term debt | 587M - | 713M 21.47% | 1.13B 58.77% | 926M 18.20% | 930M 0.43% | 876M 5.81% | 1.84B 110.39% | 2.21B 20.18% | 2.53B 14.04% | 2.84B 12.55% | 2.25B 20.87% | |
short term investments | 2.09B - | 3.42B 63.29% | 2.95B 13.73% | 3.04B 3.29% | 3.34B 9.76% | 2.44B 27.06% | 2.58B 5.87% | 105M 95.93% | 16M 84.76% | 370M 2,212.50% | 1.40B 277.08% | |
tax assets | 501M - | 769M 53.49% | 723M 5.98% | 526M 27.25% | 521M 0.95% | 536M 2.88% | 546M 1.87% | 1.07B 96.89% | 1.28B 19.26% | 1.28B 0% | 1.20B 6.30% | |
tax payables | 11M - | 57M 418.18% | 124M 117.54% | 319M 157.26% | 417M 30.72% | 497M 19.18% | 463M 6.84% | 197M 57.45% | 197M 0% | 236M 19.80% | 2.00M 99.15% | |
total assets | 20.78B - | 23.65B 13.84% | 28.23B 19.35% | 27.37B 3.03% | 27.26B 0.41% | 28.03B 2.84% | 35.66B 27.21% | 30.26B 15.13% | 34.41B 13.69% | 39.30B 14.23% | 37.66B 4.19% | |
total current assets | 6.02B - | 7.43B 23.41% | 9.09B 22.38% | 9.79B 7.66% | 10.22B 4.48% | 10.09B 1.27% | 11.33B 12.23% | 7.84B 30.78% | 10.55B 34.58% | 13.24B 25.52% | 10.70B 19.23% | |
total current liabilities | 8.32B - | 9.80B 17.84% | 11.37B 15.97% | 9.34B 17.86% | 9.69B 3.81% | 11.05B 14.01% | 12.75B 15.37% | 11.52B 9.66% | 13.28B 15.30% | 16.66B 25.48% | 16.97B 1.85% | |
total debt | 5.12B - | 6.62B 29.19% | 8.63B 30.42% | 8.52B 1.33% | 7.33B 13.90% | 7.51B 2.43% | 14.25B 89.83% | 15.68B 10.00% | 19.61B 25.07% | 19.98B 1.91% | 16.07B 19.57% | |
total investments | 1.12B - | 111M 90.06% | 115M 3.60% | 216M 87.83% | 175M 18.98% | 111M 36.57% | 113M 1.80% | 58M 48.67% | 71M 22.41% | 98M 38.03% | 1.70B 1,637.75% | |
total liabilities | 16.56B - | 19.86B 19.91% | 22.70B 14.28% | 21.71B 4.34% | 19.86B 8.49% | 21.31B 7.29% | 28.83B 35.27% | 28.95B 0.40% | 33.56B 15.93% | 37.28B 11.09% | 34.38B 7.78% | |
total liabilities and stockholders equity | 20.78B - | 23.65B 13.84% | 28.23B 19.35% | 27.37B 3.03% | 27.26B 0.41% | 28.03B 2.84% | 35.66B 27.21% | 30.26B 15.13% | 34.41B 13.69% | 39.30B 14.23% | 37.66B 4.19% | |
total non current assets | 14.76B - | 16.23B 9.93% | 19.14B 17.97% | 17.59B 8.11% | 17.04B 3.13% | 17.94B 5.30% | 24.33B 35.63% | 22.42B 7.85% | 23.86B 6.38% | 26.06B 9.24% | 26.96B 3.46% | |
total non current liabilities | 8.24B - | 10.06B 22.00% | 11.33B 12.64% | 12.37B 9.22% | 10.17B 17.78% | 10.26B 0.89% | 16.08B 56.70% | 17.43B 8.38% | 20.28B 16.35% | 20.62B 1.67% | 17.41B 15.55% | |
total stockholders equity | 3.91B - | 3.48B 10.85% | 5.23B 49.96% | 5.36B 2.49% | 7.09B 32.36% | 6.71B 5.29% | 6.82B 1.62% | 1.31B 80.80% | 840M 35.88% | 2.02B 140% | 3.27B 62.21% |
All numbers in (except ratios and percentages)