International Consolidated Airlines Group S.A.
Symbool: ICAGY
PNK
4.54
USDMarktprijs vandaag
5.3651
Koers/Winst Verhouding
0.0090
Koers/Winst Groei Verhouding
11.16B
MRK Kapitalisatie
- 0.00%
DIV Rendement
International Consolidated Airlines Group S.A. (ICAGY) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is International Consolidated Airlines Group S.A. (ICAGY) totale activa?
International Consolidated Airlines Group S.A. (ICAGY) totale activa is 37657818507.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 24446374833.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.225.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.102.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.139.
Wat is International Consolidated Airlines Group S.A. (ICAGY) nettowinst (netto-inkomen)?
De nettowinst is 2655000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 16072532835.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2219861757.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 5468778738.000.