International Consolidated Airlines Group S.A.
Symbole: ICAGY
PNK
4.54
USDPrix du marché aujourd'hui
5.3651
Ratio P/E
0.0090
Ratio PEG
11.16B
Cap MRK
- 0.00%
Rendement DIV
International Consolidated Airlines Group S.A. (ICAGY) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de International Consolidated Airlines Group S.A. (ICAGY) de l'actif total?
International Consolidated Airlines Group S.A. (ICAGY) Le total des actifs est 37657818507.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 24446374833.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.225.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.272.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.102.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.139.
Qu'est-ce que International Consolidated Airlines Group S.A. (ICAGY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2655000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 16072532835.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2219861757.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 5468778738.000.