NumFin

International Consolidated Airlines Group S.A.

符号: ICAGY

PNK

4.54

USD

今天的市场价格

  • 5.3651

    市盈率

  • 0.0090

    PEG比率

  • 11.16B

    MRK市值

  • 0.00%

    DIV收益率

International Consolidated Airlines Group S.A. (ICAGY) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 International Consolidated Airlines Group S.A. (ICAGY). 的默认数据。公司收入显示 19144.88 M 的平均值，即 0.209 % 增长率。整个期间的平均毛利润为 4762.683 M，即 0.674 %. 平均毛利率为 0.245 %. 公司去年的净收入增长率为 5.160 %，等于 0.720 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 International Consolidated Airlines Group S.A. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.042. 在流动资产领域，ICAGY 的报告货币为10697.699. 这些资产中的很大一部分，即 6832.975 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.286%. 公司的长期投资虽然不是其重点，但以报告货币计算的307.819（如果有的话）为307.819。这表明与上一报告期相比，-213.169% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 6686.062. 这一数字表明，-0.196% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 3270.074. 这方面的年同比变化率为 0.622%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为3290.062，存货估值为 493.71，商誉估值为 346.8（如有. 无形资产总额（如果有）按 3562 估值. 应付账款和短期债务分别为 3175.13 和 2249.67. 债务总额为16072.53，债务净额为 10634.74. 其他流动负债为 3782.77，加上总负债 34381.75. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

40418.98683395667908
5879
6601
6232
6633
6381
5856
4944
3633
2909
3735
2298

balance-sheet.row.short-term-investments

45798.21395.237016
105
2580
2437
3341
3044
2947
3416
2092
1547
1758
1381

balance-sheet.row.net-receivables

5238.063290.12634.81708.5
1450
3755
0
0
0
1478
1448
1343
1222
0
0

balance-sheet.row.inventory

901.71493.7353334
351
565
509
432
458
520
424
411
414
400
115

balance-sheet.row.other-current-assets

1554.95813325562.2
122
324
3352
3158
2946
1235
611
631
481
1757
954

balance-sheet.row.total-current-assets

48113.710697.71324410551
7840
11327
10093
10223
9785
9089
7427
6018
5026
5892
3367

balance-sheet.row.property-plant-equipment-net

38692.3619764.41834617161
17531
19168
12437
11846
12227
13672
11784
10228
9926
9584
8080

balance-sheet.row.goodwill

351.96346.8346347
344
349
346
347
349
407
79
76
49
0
0

balance-sheet.row.intangible-assets

7313.84356232102892
2864
3093
2852
2671
2688
2839
2359
2120
1916
1724
336

balance-sheet.row.goodwill-and-intangible-assets

7666390935563239
3208
3442
3198
3018
3037
3246
2438
2196
1965
1724
336

balance-sheet.row.long-term-investments

-815.18307.8-27255
-47
-2467
-2326
-3166
-2828
-2679
-3305
-975
-683
-1593
-1094

balance-sheet.row.tax-assets

2629.291201.312821282
1075
546
536
521
526
723
769
501
450
497
917

balance-sheet.row.other-non-current-assets

-16102.351777.731472118
657
3645
4096
4819
4626
4178
4539
2809
3153
3649
1287

balance-sheet.row.total-non-current-assets

32070.1226960.12605923855
22424
24334
17941
17038
17588
19140
16225
14759
14811
13861
9526

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

80183.8237657.83930334406
30264
35661
28034
27261
27373
28229
23652
20777
19837
19753
12893

balance-sheet.row.account-payables

8988.133175.129692068
1609
2311
2079
2135
1776
3803
3281
6793
6013
1874
845

balance-sheet.row.short-term-debt

5588.672249.728432526
2215
1843
876
930
926
1132
713
587
670
579
538

balance-sheet.row.tax-payables

602236197
197
463
497
417
319
124
57
11
12
157
12

balance-sheet.row.long-term-debt-total

22970.066686.11714117084
13464
12411
6633
6401
7589
7498
5904
4535
4128
4304
4114

Deferred Revenue Non Current

604.82256.8326391
473
65
0
0
0
3189
3650
2600
1638
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2972---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

5156.623782.83512.12532
3035
3108
7598
6210
6315
7881
7033
2185
4729
3919
2813

balance-sheet.row.total-non-current-liabilities

37146.7417412.72062020282
17432
16084
10264
10173
12373
11329
10058
8244
7218
7538
5860

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

16081.87136.896199637
10024
12226
5928
5507
6602
5878
5384
3770
3072
0
0

balance-sheet.row.total-liab

74830.7534381.73728133560
28948
28832
21314
19865
21709
22695
19859
16561
14782
14067
10068

balance-sheet.row.preferred-stock

006239.17392.2
6623
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

993.71496.7497497
497
996
996
1029
1066
1020
1020
1020
928
928
0

balance-sheet.row.retained-earnings

-5362.84-5362.8-6991-8185
-6670
672
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1540.88470.7751.9792.8
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-112
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

15350.097665.51519343
813
5267
5718
6060
4290
4206
2465
2889
3827
4458
2525

balance-sheet.row.total-stockholders-equity

9440.073270.12016840
1310
6823
6714
7089
5356
5226
3485
3909
4755
5386
2525

balance-sheet.row.total-liabilities-and-stockholders-equity

84282.8237657.83930334406
30264
35661
28034
27261
27373
28229
23652
20777
19837
19753
12893

balance-sheet.row.minority-interest

12666
6
6
6
307
308
308
308
307
300
300
300

balance-sheet.row.total-equity

9452.073276.12022846
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6829
6720
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

84282.82---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

44983.0217039871
58
113
111
175
216
115
111
1117
864
165
287

balance-sheet.row.total-debt

35695.5316072.51998419610
15679
14254
7509
7331
8515
8630
6617
5122
4798
4883
4652

balance-sheet.row.net-debt

41074.7510634.71078811718
9905
10233
3714
4039
5178
5721
5089
3581
3436
2906
3735

现金流量表

在 International Consolidated Airlines Group S.A. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.379 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了-0.059 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-3433613554.000. 与上一年相比， -0.008 发生了变化. 在同一时期，公司记录了 2147.64, 15.05 和 -3277.13，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -1855.73，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

3808.552663.21256-2765
-7426
2613
3678
2727
2484
2318
1029
527
-613
522
418

cash-flows.row.depreciation-and-amortization

2156.162147.621071932
2955
2111
1254
1184
1287
1307
1117
1014
1414
969
671

cash-flows.row.deferred-income-tax

-2164.820-39-23
8
-34
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

5203923
-8
34
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-120.59-142.418841634
1227
-70
-64
582
83
-627
426
320
312
-115
-47

cash-flows.row.account-receivables

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2281
-935
0
0
0
0
0
0
0
0
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cash-flows.row.inventory

-139.88-140.4-210
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

257.36258.8210
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

424.96401.227981985
-1054
865
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

3894.7210.7-412-942
-52
-652
-1632
-980
-1209
-1030
-710
-643
-774
-606
-106

cash-flows.row.net-cash-provided-by-operating-activities

4880.94000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3542.14-3555-3875-744
-1939
-3465
-2802
-1490
-3038
-2040
-2622
-2196
-1239
-1071
-641

cash-flows.row.acquisitions-net

1077.461083.3807556
1125.2
943.3
0
1490
0
-1146
2622
293
-1
0
0

cash-flows.row.purchases-of-investments

-988.56-988.1-338.4-556
-3475.1
-103
0
-432
-450
2040
-1352
-593
246
0
0

cash-flows.row.sales-maturities-of-investments

11.0511-468.691
2349.8
-943.3
924
17
0
1442
589
2196
246
0
0

cash-flows.row.other-investing-activites

15.0215412472
3501
910
635
-1129
1739
-1680
-2167
-1635
-140
1690
-239

cash-flows.row.net-cash-used-for-investing-activites

-3427.18-3433.6-3463-181
1562
-2658
-1243
-1544
-1749
-1384
-2930
-1935
-888
619
-880

cash-flows.row.debt-repayment

-3768.38-3277.1-1050-784
-978
-730
-275
-148
-515
-954
-223
-275
-338
-312
-118

cash-flows.row.common-stock-issued

0000
2674
0
0
0
0
0
0
72
0
0
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cash-flows.row.common-stock-repurchased

-77.25-77.2-23-24
0
0
-500
-500
-25
-163
-23
-42
0
-18
0

cash-flows.row.dividends-paid

0000
-53
-1308
-889
-533
-462
-184
-20
-20
-21
0
0

cash-flows.row.other-financing-activites

-119.08-1855.710173043
2031
779
254
-647
702
2021
1223
1103
203
-57
7

cash-flows.row.net-cash-used-provided-by-financing-activities

-5177.71-5210.1-562235
3674
-1259
-1410
-1828
-300
720
957
838
-156
-387
-111

cash-flows.row.effect-of-forex-changes-on-cash

-91.11-2-12205
-228
140
-38
-186
-168
77
98
58
90
58
88

cash-flows.row.net-change-in-cash

-3784.08-3815.113042118
1712
225
545
-45
428
1381
-13
179
-615
1060
33

cash-flows.row.cash-at-end-of-period

17462.275437.891967892
5774
4062
3837
3292
3337
2909
1528
1541
1362
3293
1955

cash-flows.row.cash-at-beginning-of-period

21246.359252.978925774
4062
3837
3292
3337
2909
1528
1541
1362
1977
2233
1922

cash-flows.row.operating-cash-flow

4880.944879.14835-141
-3296
4002
3236
3513
2645
1968
1862
1218
339
770
936

cash-flows.row.capital-expenditure

-3542.14-3555-3875-744
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cash-flows.row.free-cash-flow

1338.81324.1960-885
-5235
537
434
2023
-393
-72
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295

利润表行

International Consolidated Airlines Group S.A. 的收入与上期相比变化了 0.281%。据报告, ICAGY 的毛利润为 5683.57。该公司的营业费用为 2219.86，与上年相比变化了 -32.935%. 折旧和摊销费用为 2147.64，与上一会计期间相比变化了 0.074%. 营业费用报告为 2219.86，显示-32.935% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长1.758%. 营业收入为 3463.71，与上年相比变化了1.758%. 净利润的变化率为 5.160%。去年的净收入为2655.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

38029.3729544.3230668455
7806
25506
24406
22972
22567
22858
20170
18569
18117
16103
7889

income-statement-row.row.cost-of-revenue

29481.1623860.8183969148
11763
18751
17567
16494
16515
18550
17134
16285
16887
0
0

income-statement-row.row.gross-profit

8548.225683.64670-693
-3957
6755
6839
6478
6052
4308
3036
2284
1230
16103
7889

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

1084.09---
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-
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-

income-statement-row.row.selling-and-marketing-expenses

1155---
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-
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income-statement-row.row.other-expenses

-12023901636
2106
3111
2042
2755
2558
2593
2318
2
2338
14372
7192

income-statement-row.row.operating-expenses

3307.092219.933102070
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4149
3088
3737
3454
1877
1786
1707
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15487
7529

income-statement-row.row.cost-and-expenses

32788.2526080.62170611218
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19969
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18920
17992
18730
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income-statement-row.row.interest-income

569.04387.2515
21
47
33
28
33
42
32
31
53
269
21

income-statement-row.row.interest-expense

1064.81041.2979768
637
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231
224
278
295
248
284
259
196
189

income-statement-row.row.selling-and-marketing-expenses

1155---
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income-statement-row.row.total-other-income-expensenet

-670.96-404.2-841-742
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

-12023901636
2106
3111
2042
2755
2558
2593
2318
2
2338
14372
7192

income-statement-row.row.total-operating-expenses

-670.96-404.2-841-742
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-191
-234
-122
-517
-201
-300
-384
20
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income-statement-row.row.interest-expense

1064.81041.2979768
637
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231
224
278
295
248
284
259
196
189

income-statement-row.row.depreciation-and-amortization

1656.332147.620001817
4090
2390
1254
1184
1287
1307
1117
1014
1414
969
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income-statement-row.row.ebitda-caps

6946.46---
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-

income-statement-row.row.operating-income

5290.133463.71256-2765
-7426
2613
3678
2727
2484
2318
1029
527
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522
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income-statement-row.row.income-before-tax

4619.173059.5415-3507
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2362
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828
227
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542
201

income-statement-row.row.income-tax-expense

747.75402.2-16-574
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560
590
472
410
285
-175
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-40
-11

income-statement-row.row.net-income

3877.392655431-2933
-6923
1715
2885
2001
1931
1495
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-943
562
197
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INR.DE
Lyxor MSCI India UCITS ETF Acc EUR.
2.135 EUR
XETRA
GMRINFRA.BO
GMR Airports Infrastructure Limited.
80.58 INR
BSE
UP
Wheels Up Experience Inc..
2.66 USD
NYSE
0753.HK
Air China Limited.
3.97 HKD
HKSE

常见问题

什么是 International Consolidated Airlines Group S.A. (ICAGY) 总资产是多少？

International Consolidated Airlines Group S.A. (ICAGY) 总资产为 37657818507.000.

什么是企业年收入？

年收入为 24446374833.000.

企业利润率是多少？

公司利润率为 0.225.

什么是公司自由现金流？

自由现金流为 0.272.

什么是企业净利润率？

净利润率为 0.102.

企业总收入是多少？

总收入为 0.139.

什么是 International Consolidated Airlines Group S.A. (ICAGY) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 2655000000.000.

公司总债务是多少？

债务总额为 16072532835.000.

营业费用是多少？

运营支出为 2219861757.000.

公司现金是多少？

企业现金为 5468778738.000.