International Consolidated Airlines Group S.A.
Symboli: ICAGY
PNK
4.54
USDMarkkinahinta tänään
5.3651
P/E-suhde
0.0090
PEG-suhde
11.16B
MRK Cap
- 0.00%
DIV Tuotto
International Consolidated Airlines Group S.A. (ICAGY) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on International Consolidated Airlines Group S.A. (ICAGY) taseen loppusumma?
International Consolidated Airlines Group S.A. (ICAGY) kokonaisvarat ovat 37657818507.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 24446374833.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.225.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.272.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.102.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.139.
Mikä on International Consolidated Airlines Group S.A. (ICAGY) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 2655000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 16072532835.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 2219861757.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 5468778738.000.