International Consolidated Airlines Group S.A.
Символ: ICAGY
PNK
4.33
USDПазарна цена днес
5.1391
Съотношение P/E
0.1100
Коефициент PEG
10.65B
MRK Cap
- 0.00%
Доходност на DIV
International Consolidated Airlines Group S.A. (ICAGY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 40418.98 | 6833 | 9566 | 7908 | ||||||||||||||
balance-sheet.row.short-term-investments | 45798.2 | 1395.2 | 370 | 16 | ||||||||||||||
balance-sheet.row.net-receivables | 5238.06 | 3290.1 | 2634.8 | 1708.5 | ||||||||||||||
balance-sheet.row.inventory | 901.71 | 493.7 | 353 | 334 | ||||||||||||||
balance-sheet.row.other-current-assets | 1554.95 | 81 | 3325 | 562.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 48113.7 | 10697.7 | 13244 | 10551 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 38692.36 | 19764.4 | 18346 | 17161 | ||||||||||||||
balance-sheet.row.goodwill | 351.96 | 346.8 | 346 | 347 | ||||||||||||||
balance-sheet.row.intangible-assets | 7313.84 | 3562 | 3210 | 2892 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7666 | 3909 | 3556 | 3239 | ||||||||||||||
balance-sheet.row.long-term-investments | -815.18 | 307.8 | -272 | 55 | ||||||||||||||
balance-sheet.row.tax-assets | 2629.29 | 1201.3 | 1282 | 1282 | ||||||||||||||
balance-sheet.row.other-non-current-assets | -16102.35 | 1777.7 | 3147 | 2118 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 32070.12 | 26960.1 | 26059 | 23855 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 80183.82 | 37657.8 | 39303 | 34406 | ||||||||||||||
balance-sheet.row.account-payables | 8988.13 | 3175.1 | 2969 | 2068 | ||||||||||||||
balance-sheet.row.short-term-debt | 5588.67 | 2249.7 | 2843 | 2526 | ||||||||||||||
balance-sheet.row.tax-payables | 60 | 2 | 236 | 197 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 22970.06 | 6686.1 | 17141 | 17084 | ||||||||||||||
Deferred Revenue Non Current | 604.82 | 256.8 | 326 | 391 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2972 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 5156.62 | 3782.8 | 3512.1 | 2532 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 37146.74 | 17412.7 | 20620 | 20282 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 16081.8 | 7136.8 | 9619 | 9637 | ||||||||||||||
balance-sheet.row.total-liab | 74830.75 | 34381.7 | 37281 | 33560 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 6239.1 | 7392.2 | ||||||||||||||
balance-sheet.row.common-stock | 993.71 | 496.7 | 497 | 497 | ||||||||||||||
balance-sheet.row.retained-earnings | -5362.84 | -5362.8 | -6991 | -8185 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1540.88 | 470.7 | 751.9 | 792.8 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15350.09 | 7665.5 | 1519 | 343 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 9440.07 | 3270.1 | 2016 | 840 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 84282.82 | 37657.8 | 39303 | 34406 | ||||||||||||||
balance-sheet.row.minority-interest | 12 | 6 | 6 | 6 | ||||||||||||||
balance-sheet.row.total-equity | 9452.07 | 3276.1 | 2022 | 846 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 84282.82 | - | - | - | ||||||||||||||
Total Investments | 44983.02 | 1703 | 98 | 71 | ||||||||||||||
balance-sheet.row.total-debt | 35695.53 | 16072.5 | 19984 | 19610 | ||||||||||||||
balance-sheet.row.net-debt | 41074.75 | 10634.7 | 10788 | 11718 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3808.55 | 2663.2 | 1256 | -2765 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 2156.16 | 2147.6 | 2107 | 1932 | ||||||||||||||
cash-flows.row.deferred-income-tax | -2164.82 | 0 | -39 | -23 | ||||||||||||||
cash-flows.row.stock-based-compensation | 52 | 0 | 39 | 23 | ||||||||||||||
cash-flows.row.change-in-working-capital | -120.59 | -142.4 | 1884 | 1634 | ||||||||||||||
cash-flows.row.account-receivables | -663.04 | -662 | -914 | -351 | ||||||||||||||
cash-flows.row.inventory | -139.88 | -140.4 | -21 | 0 | ||||||||||||||
cash-flows.row.account-payables | 257.36 | 258.8 | 21 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 424.96 | 401.2 | 2798 | 1985 | ||||||||||||||
cash-flows.row.other-non-cash-items | 3894.7 | 210.7 | -412 | -942 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4880.94 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3542.14 | -3555 | -3875 | -744 | ||||||||||||||
cash-flows.row.acquisitions-net | 1077.46 | 1083.3 | 807 | 556 | ||||||||||||||
cash-flows.row.purchases-of-investments | -988.56 | -988.1 | -338.4 | -556 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 11.05 | 11 | -468.6 | 91 | ||||||||||||||
cash-flows.row.other-investing-activites | 15.02 | 15 | 412 | 472 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3427.18 | -3433.6 | -3463 | -181 | ||||||||||||||
cash-flows.row.debt-repayment | -3768.38 | -3277.1 | -1050 | -784 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -77.25 | -77.2 | -23 | -24 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | -119.08 | -1855.7 | 1017 | 3043 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5177.71 | -5210.1 | -56 | 2235 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -91.11 | -2 | -12 | 205 | ||||||||||||||
cash-flows.row.net-change-in-cash | -3784.08 | -3815.1 | 1304 | 2118 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 17462.27 | 5437.8 | 9196 | 7892 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21246.35 | 9252.9 | 7892 | 5774 | ||||||||||||||
cash-flows.row.operating-cash-flow | 4880.94 | 4879.1 | 4835 | -141 | ||||||||||||||
cash-flows.row.capital-expenditure | -3542.14 | -3555 | -3875 | -744 | ||||||||||||||
cash-flows.row.free-cash-flow | 1338.8 | 1324.1 | 960 | -885 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 38029.37 | 29544.3 | 23066 | 8455 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 29481.16 | 23860.8 | 18396 | 9148 | ||||||||||||||
income-statement-row.row.gross-profit | 8548.22 | 5683.6 | 4670 | -693 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 1084.09 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1155 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | -12 | 0 | 2390 | 1636 | ||||||||||||||
income-statement-row.row.operating-expenses | 3307.09 | 2219.9 | 3310 | 2070 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 32788.25 | 26080.6 | 21706 | 11218 | ||||||||||||||
income-statement-row.row.interest-income | 569.04 | 387.2 | 51 | 5 | ||||||||||||||
income-statement-row.row.interest-expense | 1064.8 | 1041.2 | 979 | 768 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1155 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -670.96 | -404.2 | -841 | -742 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -12 | 0 | 2390 | 1636 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -670.96 | -404.2 | -841 | -742 | ||||||||||||||
income-statement-row.row.interest-expense | 1064.8 | 1041.2 | 979 | 768 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1656.33 | 2147.6 | 2000 | 1817 | ||||||||||||||
income-statement-row.row.ebitda-caps | 6946.46 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 5290.13 | 3463.7 | 1256 | -2765 | ||||||||||||||
income-statement-row.row.income-before-tax | 4619.17 | 3059.5 | 415 | -3507 | ||||||||||||||
income-statement-row.row.income-tax-expense | 747.75 | 402.2 | -16 | -574 | ||||||||||||||
income-statement-row.row.net-income | 3877.39 | 2655 | 431 | -2933 |
Често задавани въпроси
Какво е International Consolidated Airlines Group S.A. (ICAGY) общи активи?
International Consolidated Airlines Group S.A. (ICAGY) общите активи са 37657818507.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 24446374833.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.272.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.272.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.102.
Какъв е общият приход на предприятието?
Общият приход е 0.139.
Каква е International Consolidated Airlines Group S.A. (ICAGY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2655000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 16072532835.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2219861757.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5468778738.000.