International Consolidated Airlines Group S.A.

Symbol: BABWF

PNK

2

USD

Market price today

  • 2.7179

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 9.83B

    MRK Cap

  • 0.00%

    DIV Yield

International Consolidated Airlines Group S.A. (BABWF) Financial Statements

On the chart you can see the default numbers in dynamics for International Consolidated Airlines Group S.A. (BABWF). Companys revenue shows the average of 19144.88 M which is 0.209 % gowth. The average gross profit for the whole period is 4762.683 M which is 0.674 %. The average gross profit ratio is 0.245 %. The net income growth for the company last year performance is 5.160 % which equals 0.720 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of International Consolidated Airlines Group S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.042. In the realm of current assets, BABWF clocks in at 10697.699 in the reporting currency. A significant portion of these assets, precisely 6832.975, is held in cash and short-term investments. This segment shows a change of -0.286% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 307.819, if any, in the reporting currency. This indicates a difference of -213.169% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 6686.062 in the reporting currency. This figure signifies a year_over_year change of -0.196%. Shareholder value, as depicted by the total shareholder equity, is valued at 3270.074 in the reporting currency. The year over year change in this aspect is 0.622%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3290.062, with an inventory valuation of 493.71, and goodwill valued at 346.8, if any. The total intangible assets, if present, are valued at 3562. Account payables and short-term debt are 3175.13 and 2249.67, respectively. The total debt is 16072.53, with a net debt of 10603.75. Other current liabilities amount to 3558.9, adding to the total liabilities of 34381.75. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

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6601
6232
6633
6381
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4944
3633
2909
3735
2298

balance-sheet.row.short-term-investments

45798.21364.237016
105
2580
2437
3341
3044
2947
3416
2092
1547
1758
1381

balance-sheet.row.net-receivables

5238.063290.12634.81708.5
1450
3755
0
0
0
1478
1448
1343
1222
0
0

balance-sheet.row.inventory

901.71493.7353334
351
565
509
432
458
520
424
411
414
400
115

balance-sheet.row.other-current-assets

1554.95813325562.2
122
324
3352
3158
2946
1235
611
631
481
1757
954

balance-sheet.row.total-current-assets

48113.710697.71324410551
7840
11327
10093
10223
9785
9089
7427
6018
5026
5892
3367

balance-sheet.row.property-plant-equipment-net

38692.3619764.41834617161
17531
19168
12437
11846
12227
13672
11784
10228
9926
9584
8080

balance-sheet.row.goodwill

351.96346.8346347
344
349
346
347
349
407
79
76
49
0
0

balance-sheet.row.intangible-assets

7313.84356232102892
2864
3093
2852
2671
2688
2839
2359
2120
1916
1724
336

balance-sheet.row.goodwill-and-intangible-assets

7666390935563239
3208
3442
3198
3018
3037
3246
2438
2196
1965
1724
336

balance-sheet.row.long-term-investments

-815.18307.8-27255
-47
-2467
-2326
-3166
-2828
-2679
-3305
-975
-683
-1593
-1094

balance-sheet.row.tax-assets

2629.291201.312821282
1075
546
536
521
526
723
769
501
450
497
917

balance-sheet.row.other-non-current-assets

-16102.351777.731472118
657
3645
4096
4819
4626
4178
4539
2809
3153
3649
1287

balance-sheet.row.total-non-current-assets

32070.1226960.12605923855
22424
24334
17941
17038
17588
19140
16225
14759
14811
13861
9526

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

80183.8237657.83930334406
30264
35661
28034
27261
27373
28229
23652
20777
19837
19753
12893

balance-sheet.row.account-payables

8988.133175.129692068
1609
2311
2079
2135
1776
3803
3281
6793
6013
1874
845

balance-sheet.row.short-term-debt

5588.672249.728432526
2215
1843
876
930
926
1132
713
587
670
579
538

balance-sheet.row.tax-payables

602236197
197
463
497
417
319
124
57
11
12
157
12

balance-sheet.row.long-term-debt-total

22970.066686.11714117084
13464
12411
6633
6401
7589
7498
5904
4535
4128
4304
4114

Deferred Revenue Non Current

604.82311.8326391
473
65
-4131
-3867
-5063
3189
3650
2600
1638
-3125
-3659

balance-sheet.row.deferred-tax-liabilities-non-current

2972---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

5156.623558.93512.12532
3035
3108
8095
6627
6634
8191
7219
2185
4943
4076
2825

balance-sheet.row.total-non-current-liabilities

37146.7417412.72062020282
17432
16084
10264
10173
12373
11329
10058
8244
7218
7538
5860

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

16081.87136.896199637
10024
12226
5928
5507
6602
5878
5384
3770
3072
0
0

balance-sheet.row.total-liab

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28948
28832
21314
19865
21709
22695
19859
16561
14782
14067
10068

balance-sheet.row.preferred-stock

006239.17392.2
6623
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

993.71496.7497497
497
996
996
1029
1066
1020
1020
1020
928
928
0

balance-sheet.row.retained-earnings

-5362.84-5362.8-6991-8185
-6670
672
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0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1540.88470.7751.9792.8
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-112
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0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

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5267
5718
6060
4290
4206
2465
2889
3827
4458
0

balance-sheet.row.total-stockholders-equity

9440.073270.12016840
1310
6823
6714
7089
5356
5226
3485
3909
4755
5386
2525

balance-sheet.row.total-liabilities-and-stockholders-equity

84282.8237657.83930334406
30264
35661
28034
27261
27373
28229
23652
20777
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19753
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balance-sheet.row.minority-interest

12666
6
6
6
307
308
308
308
307
300
300
300

balance-sheet.row.total-equity

9452.073276.12022846
1316
6829
6720
-
-
-
-
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-
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-

balance-sheet.row.total-liabilities-and-total-equity

84282.82---
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-
-
-
-
-
-
-
-
-
-

Total Investments

44983.0216729871
58
113
111
175
216
115
111
1117
864
165
287

balance-sheet.row.total-debt

35695.5316072.51998419610
15679
14254
7509
7331
8515
8630
6617
5122
4798
4883
4652

balance-sheet.row.net-debt

41074.7510603.81078811718
9905
10233
3714
4039
5178
5721
5089
3581
3436
2906
3735

Cash Flow Statement

The financial landscape of International Consolidated Airlines Group S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.379. The company recently extended its share capital by issuing 0, marking a difference of -0.059 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -3433613554.000 in the reporting currency. This is a shift of -0.008 from the previous year. In the same period, the company recorded 2147.64, 15.05, and -3277.13, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1855.73, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

2156.162147.621071932
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1307
1117
1014
1414
969
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cash-flows.row.deferred-income-tax

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8
-34
0
0
0
0
0
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cash-flows.row.stock-based-compensation

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0
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cash-flows.row.change-in-working-capital

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-115
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cash-flows.row.account-receivables

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0
0
0
0
0
0
0
0

cash-flows.row.inventory

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0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

257.36258.8210
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0
0
0
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0
0
0
0
0

cash-flows.row.other-working-capital

424.96401.227981985
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0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

3894.7210.7-412-942
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cash-flows.row.net-cash-provided-by-operating-activities

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0
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

1077.461083.3807556
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0
0
-1146
0
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-1
0
0

cash-flows.row.purchases-of-investments

-988.56-988.1-338.4-556
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-103
0
-432
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0
-1352
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246
0
0

cash-flows.row.sales-maturities-of-investments

11.0511-468.691
2349.8
-943.3
924
17
0
1442
589
0
246
0
0

cash-flows.row.other-investing-activites

15.0215412472
3501
910
635
-1129
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cash-flows.row.net-cash-used-for-investing-activites

-3427.18-3433.6-3463-181
1562
-2658
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619
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0000
2674
0
0
0
0
0
0
72
0
0
0

cash-flows.row.common-stock-repurchased

-77.25-77.2-23-24
0
0
-500
-500
-25
-163
-23
-42
0
-18
0

cash-flows.row.dividends-paid

0000
-53
-1308
-889
-533
-462
-184
-20
-20
-21
0
0

cash-flows.row.other-financing-activites

-119.08-1855.710173043
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779
254
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702
2021
1223
1103
203
-57
7

cash-flows.row.net-cash-used-provided-by-financing-activities

-5177.71-5210.1-562235
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720
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838
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cash-flows.row.effect-of-forex-changes-on-cash

-91.11-2-12205
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77
98
58
90
58
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cash-flows.row.net-change-in-cash

-3784.08-3784.113042118
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225
545
-45
428
1381
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179
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cash-flows.row.cash-at-end-of-period

17462.275468.891967892
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1528
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3293
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cash-flows.row.cash-at-beginning-of-period

21246.359252.978925774
4062
3837
3292
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2909
1528
1541
1362
1977
2233
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cash-flows.row.operating-cash-flow

4880.944879.14835-141
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3513
2645
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1862
1218
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

1338.81324.1960-885
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434
2023
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295

Income Statement Row

International Consolidated Airlines Group S.A.'s revenue saw a change of 0.281% compared with the previous period. The gross profit of BABWF is reported to be 5683.57. The company's operating expenses are 2219.86, showing a change of -32.935% from the last year. The expenses for depreciation and amortization are 2147.64, which is a 0.074% change from the last accounting period. Operating expenses are reported to be 2219.86, which shows a -32.935% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.758% year-over-year growth. The operating income is 3463.71, which shows a 1.758% change when compared to the previous year. The change in the net income is 5.160%. The net income for the last year was 2655.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

38029.3729544.3230668455
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22972
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18569
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income-statement-row.row.cost-of-revenue

29481.1623860.8183969148
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16515
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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

1084.09---
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income-statement-row.row.selling-and-marketing-expenses

1155---
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income-statement-row.row.other-expenses

-12023901636
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income-statement-row.row.operating-expenses

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1877
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income-statement-row.row.cost-and-expenses

32788.2526080.62170611218
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

1656.332147.620001817
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income-statement-row.row.ebitda-caps

6946.46---
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income-statement-row.row.operating-income

5290.133463.71256-2765
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2484
2318
1029
527
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income-statement-row.row.income-before-tax

4619.173059.5415-3507
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2362
1801
828
227
-997
542
201

income-statement-row.row.income-tax-expense

747.75402.2-16-574
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560
590
472
410
285
-175
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-40
-11

income-statement-row.row.net-income

3877.392655431-2933
-6923
1715
2885
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1931
1495
982
122
-943
562
197

Frequently Asked Question

What is International Consolidated Airlines Group S.A. (BABWF) total assets?

International Consolidated Airlines Group S.A. (BABWF) total assets is 37657818507.000.

What is enterprise annual revenue?

The annual revenue is 24446374833.000.

What is firm profit margin?

Firm profit margin is 0.225.

What is company free cash flow?

The free cash flow is 0.272.

What is enterprise net profit margin?

The net profit margin is 0.102.

What is firm total revenue?

The total revenue is 0.139.

What is International Consolidated Airlines Group S.A. (BABWF) net profit (net income)?

The net profit (net income) is 2655000000.000.

What is firm total debt?

The total debt is 16072532835.000.

What is operating expences number?

The operating expences are 2219861757.000.

What is company cash figure?

Enretprise cash is 5468778738.000.