International Consolidated Airlines Group S.A. (ICAGY) Stock Split, History Data
Working capital analysis
In terms of working capital, International Consolidated Airlines Group S.A. maintains a healthy position.
The total current assets of the company are valued at $10697698760.
This represents a growth rate of -19.226% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $5437796987, exhibiting a growth rate of -40.868% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3290062062.
The year-on-year growth rate for receivables is 24.870%.
The inventory, which forms a critical part of the assets, is valued at $493709191.
This represents a healthy year-on-year growth of 39.861%
On the liabilities side, the company's current liabilities total $16969004788.
This reflects a growth rate of 1.849% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
5437.80
9196.00
7892.00
5774.00
4021.00
3795.00
Receavebles
3290.06
2634.79
1708.49
1450.00
3755.00
0.00
Inventory
493.71
353.00
334.00
351.00
565.00
509.00
Other
80.95
3325.00
562.18
122.00
324.00
3352.00
Total Current Assets
10697.70
13244.00
10551.00
7840.00
11327.00
10093.00
Acc Payable
3175.13
2969.00
2068.00
1609.00
2311.00
2079.00
Short Term Debt
2249.67
2843.00
2526.00
2215.00
1843.00
876.00
Other Current Liab
3782.77
3512.08
2532.02
3035.00
3107.99
7598.00
Current Liabilities
16969.00
16661.00
13278.00
11516.00
12748.00
11050.00
Capital Structure
When examining the capital structure of International Consolidated Airlines Group S.A., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $37657818507.
When juxtaposed with the previous year, this marks a growth rate of -4.186%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $34381748203.
Compared to the prior year, this reflects a growth rate of -7.777%.
The long-term debt forms a sizable part of these liabilities, coming in at $6686061725.
Over the last year, the long-term debt has grown by -60.994%.
On the asset side, the cash and equivalent reserves are worth $5468778738.
The year-on-year growth of these reserves is -40.531%.
The company's common stock, another important asset, holds a value of $496707425, growing at a rate of -0.059% from the previous year.
Finally, the company's retained earnings stand at $-5362841138, marking a growth rate of -23.290% year-over-year.
These earnings represent the profits that International Consolidated Airlines Group S.A. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$37,657.82
Total liabilities
$34,381,748,203.00
Long term debt
$6,686.06
Cash and eqv
$5,468,778,738.00
Goodwill
$346.80
Retained earnings
-$5,362,841,138.00
Common stock
$928.00
Enterprise Value
-$0.04
Historical dividend key summary
International Consolidated Airlines Group S.A.'s dividend per share is $0.7737, showing the earnings shared with shareholders per share. It has grown by -53.046% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2020
0.000
0.000
0.000
0.774
0.774
2019
0.000
0.000
1.295
0.353
1.648
2018
0.000
0.000
0.413
0.373
0.787
2017
0.000
0.000
0.311
0.350
0.661
2016
0.000
0.000
0.248
0.258
0.506
2015
0.000
0.000
0.000
0.237
0.237
2008
0.000
0.306
0.000
0.000
0.306
2001
0.000
0.000
0.000
0.142
0.142
2000
0.000
0.393
0.000
0.137
0.530
1999
0.000
0.469
0.000
0.188
0.657
1998
0.000
0.532
0.000
0.197
0.728
1997
0.000
0.498
0.000
0.223
0.721
1996
0.000
0.470
0.000
0.228
0.698
1995
0.000
0.000
0.476
0.292
0.769
1994
0.000
0.363
0.000
0.233
0.596
1993
0.000
0.365
0.000
0.133
0.499
1992
0.000
0.425
0.000
0.169
0.594
1991
0.000
0.258
0.000
0.141
0.399
1990
0.000
0.316
0.000
0.164
0.481
1989
0.000
0.184
0.000
0.106
0.290
1988
0.000
0.222
0.000
0.080
0.302
1987
0.000
0.000
0.000
0.109
0.109
Net earnings per share (EPS)
International Consolidated Airlines Group S.A. has an EPS of $0.73, which signifies the profit allocated per share of common stock. With a growth rate of 158.724% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2023
-0.036
0.19
0.23
0.35
0.73
2022
-0.32
0.0537
0.34
0.21
0.28
2021
-0.43
-0.4
-0.23
-0.13
-1.19
2020
-1.7
-2.14
-1.77
-1.37
-6.98
2019
0.074
0.74
1.02
-0.0998
1.73
2018
0.77
0.6
1.11
0.37
2.85
2017
0.05
0.51
0.96
0.42
1.94
2016
0.1
0.42
0.88
0.42
1.82
2015
-0.03
0.35
0.84
0.31
1.47
2014
-0.19
0.27
0.59
0.28
0.95
2013
-0.69
0.14
0.58
0.0442
0.07
2012
-0.14
-0.0841
0.24
-0.97
-0.95
2011
-
-
0.29
0.24
0.53
Brief information
International Consolidated Airlines Group S.A. (ICAGY) stock split history
Understanding the historical stock splits of International Consolidated Airlines Group S.A. (ICAGY) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on October 25, 2016 with a ratio of 2499:1000. Throughout its history, the company has undergone 2 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
