International Consolidated Airlines Group S.A.
Simbols: BABWF
PNK
2
USDTirgus cena šodien
2.7179
P/E koeficients
0.0000
PEG koeficients
9.83B
MRK Cap
- 0.00%
DIV ienesīgums
International Consolidated Airlines Group S.A. (BABWF) Finanšu pārskati
Bilance
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 | 1364.2 | 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 | 311.8 | 326 | 391 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2972 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 5156.62 | 3558.9 | 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 | 1672 | 98 | 71 | ||||||||||||||
balance-sheet.row.total-debt | 35695.53 | 16072.5 | 19984 | 19610 | ||||||||||||||
balance-sheet.row.net-debt | 41074.75 | 10603.8 | 10788 | 11718 |
Naudas plūsmas pārskats
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 | 0 | 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 | -3784.1 | 1304 | 2118 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 17462.27 | 5468.8 | 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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir International Consolidated Airlines Group S.A. (BABWF) kopējie aktīvi?
International Consolidated Airlines Group S.A. (BABWF) kopējie aktīvi ir 37657818507.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 24446374833.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.225.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.272.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.102.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.139.
Kāda ir International Consolidated Airlines Group S.A. (BABWF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 2655000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 16072532835.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2219861757.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 5468778738.000.