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ICAGY INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS

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  • 4.330
  • +0.030+0.70%
15min DelayTrading Apr 23 13:52 ET
10.65BMarket Cap4.02P/E (TTM)

INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-28.85%6.81B
30.69%12.01B
20.97%9.57B
20.97%9.57B
19.91%9.19B
34.51%7.91B
34.51%7.91B
27.39%7.66B
-12.03%5.88B
-12.03%5.88B
-Cash and cash equivalents
-40.83%5.44B
19.15%10.73B
16.52%9.2B
16.52%9.2B
18.30%9B
36.68%7.89B
36.68%7.89B
62.07%7.61B
42.15%5.77B
42.15%5.77B
-Short-term investments
268.92%1.37B
589.25%1.28B
2,212.50%370M
2,212.50%370M
250.94%186M
-84.76%16M
-84.76%16M
-95.98%53M
-95.99%105M
-95.99%105M
-Accounts receivable
17.22%1.56B
13.43%1.73B
80.95%1.33B
80.95%1.33B
108.76%1.53B
31.96%735M
31.96%735M
-7.59%731M
-75.30%557M
-75.30%557M
-Taxes receivable
120.83%159M
193.33%44M
350.00%72M
350.00%72M
-6.25%15M
-84.16%16M
-84.16%16M
-93.63%16M
-45.70%101M
-45.70%101M
-Other receivables
40.37%824M
----
-38.85%587M
-38.85%587M
----
21.21%960M
21.21%960M
----
--792M
--792M
Inventory
39.94%494M
24.01%408M
5.69%353M
5.69%353M
6.47%329M
-4.84%334M
-4.84%334M
-26.08%309M
-37.88%351M
-37.88%351M
Prepaid assets
17.37%750M
----
--639M
--639M
----
----
----
----
----
----
Restricted cash
-6.06%31M
----
-5.71%33M
-5.71%33M
----
-7.89%35M
-7.89%35M
----
--38M
--38M
Other current assets
----
34.73%1.47B
----
----
38.13%1.09B
----
----
-22.43%792M
----
----
Total current assets
-19.18%10.7B
12.05%15.84B
25.52%13.24B
25.52%13.24B
42.24%14.14B
34.58%10.55B
34.58%10.55B
9.63%9.94B
-30.78%7.84B
-30.78%7.84B
Non current assets
Net PPE
7.79%19.78B
4.21%18.93B
6.91%18.35B
6.91%18.35B
2.62%18.16B
-2.11%17.16B
-2.11%17.16B
-0.46%17.7B
-8.54%17.53B
-8.54%17.53B
-Gross PPE
9.55%34.99B
4.21%18.93B
4.47%31.94B
4.47%31.94B
2.62%18.16B
-2.70%30.57B
-2.70%30.57B
-0.46%17.7B
--31.42B
--31.42B
-Accumulated depreciation
-11.93%-15.21B
----
-1.36%-13.59B
-1.36%-13.59B
----
3.44%-13.41B
3.44%-13.41B
----
---13.89B
---13.89B
Goodwill and other intangible assets
9.93%3.91B
14.26%3.76B
9.79%3.56B
9.79%3.56B
2.37%3.29B
0.97%3.24B
0.97%3.24B
-3.54%3.21B
-6.80%3.21B
-6.80%3.21B
-Goodwill
0.29%347M
----
-0.29%346M
-0.29%346M
----
0.87%347M
0.87%347M
----
--344M
--344M
-Other intangible assets
10.97%3.56B
----
11.00%3.21B
11.00%3.21B
----
0.98%2.89B
0.98%2.89B
----
--2.86B
--2.86B
Financial assets
-48.15%42M
-81.15%59M
5.19%81M
5.19%81M
222.68%313M
83.33%77M
83.33%77M
-81.27%97M
-84.33%42M
-84.33%42M
Non current prepaid assets
18.99%401M
----
--337M
--337M
----
----
----
----
----
----
Defined pension benefit
-40.87%1.38B
-15.10%1.95B
31.49%2.33B
31.49%2.33B
98.10%2.3B
431.44%1.78B
431.44%1.78B
250.45%1.16B
-37.10%334M
-37.10%334M
Other non current assets
----
29.07%404M
----
----
14.65%313M
----
----
10.53%273M
----
----
Total non current assets
3.52%26.98B
3.86%26.69B
9.24%26.06B
9.24%26.06B
9.23%25.69B
6.14%23.86B
6.14%23.86B
2.12%23.52B
-7.66%22.48B
-7.66%22.48B
Total assets
-4.13%37.68B
6.77%42.53B
14.23%39.3B
14.23%39.3B
19.03%39.83B
13.49%34.41B
13.49%34.41B
4.24%33.46B
-15.01%30.32B
-15.01%30.32B
Liabilities
Current liabilities
Payables
5.30%4.69B
17.40%5.87B
40.66%4.45B
40.66%4.45B
72.81%5B
27.28%3.16B
27.28%3.16B
-15.43%2.89B
-45.22%2.49B
-45.22%2.49B
-accounts payable
7.01%3.18B
17.27%5.81B
43.57%2.97B
43.57%2.97B
73.02%4.96B
28.53%2.07B
28.53%2.07B
-16.28%2.87B
-62.96%1.61B
-62.96%1.61B
-Total tax payable
11.86%264M
31.82%58M
19.80%236M
19.80%236M
51.72%44M
0.00%197M
0.00%197M
--29M
2.60%197M
2.60%197M
-Other payable
0.00%1.24B
----
38.53%1.24B
38.53%1.24B
----
32.25%898M
32.25%898M
----
--679M
--679M
Current provisions
1.45%909M
-4.72%888M
22.40%896M
22.40%896M
33.14%932M
16.93%732M
16.93%732M
-2.64%700M
-0.79%626M
-0.79%626M
Current debt and capital lease obligation
-20.82%2.25B
33.67%3.34B
12.55%2.84B
12.55%2.84B
22.15%2.5B
14.04%2.53B
14.04%2.53B
-27.48%2.05B
20.18%2.22B
20.18%2.22B
-Current debt
-60.54%425M
31.96%1.19B
7.16%1.08B
7.16%1.08B
68.16%898M
53.44%1.01B
53.44%1.01B
-56.09%534M
--655M
--655M
-Current capital lease obligation
3.40%1.83B
34.63%2.15B
16.11%1.77B
16.11%1.77B
5.89%1.6B
-2.50%1.52B
-2.50%1.52B
-5.80%1.51B
--1.56B
--1.56B
Current liabilities
1.91%16.98B
21.73%20.72B
25.48%16.66B
25.48%16.66B
46.81%17.02B
15.30%13.28B
15.30%13.28B
-12.74%11.59B
-9.66%11.52B
-9.66%11.52B
Non current liabilities
Long term provisions
6.75%2.83B
7.15%2.65B
16.98%2.65B
16.98%2.65B
10.39%2.48B
-0.83%2.27B
-0.83%2.27B
0.49%2.24B
-5.38%2.29B
-5.38%2.29B
Long term debt and capital lease obligation
-19.31%13.83B
-7.85%16.28B
0.33%17.14B
0.33%17.14B
-0.31%17.67B
26.89%17.08B
26.89%17.08B
29.78%17.73B
8.48%13.46B
8.48%13.46B
-Long term debt
-27.97%6.69B
0.50%9.49B
3.57%9.29B
3.57%9.29B
2.01%9.45B
79.36%8.97B
79.36%8.97B
98.20%9.26B
--5B
--5B
-Long term capital lease obligation
-9.07%7.14B
-17.43%6.79B
-3.24%7.85B
-3.24%7.85B
-2.85%8.23B
-4.11%8.12B
-4.11%8.12B
-5.80%8.47B
--8.46B
--8.46B
Non current accrued expenses
3.77%55M
----
-39.08%53M
-39.08%53M
----
-4.40%87M
-4.40%87M
----
--91M
--91M
Derivative product liabilities
26.19%106M
657.14%106M
78.72%84M
78.72%84M
-89.93%14M
-84.84%47M
-84.84%47M
-81.24%139M
8.39%310M
8.39%310M
Other non current liabilities
----
-17.47%189M
----
----
69.63%229M
----
----
16.38%135M
----
----
Total non current liabilities
-15.50%17.42B
-6.11%19.73B
1.67%20.62B
1.67%20.62B
0.30%21.02B
17.99%20.28B
17.99%20.28B
16.23%20.96B
8.80%17.19B
8.80%17.19B
Total liabilities
-7.72%34.4B
6.34%40.45B
11.09%37.28B
11.09%37.28B
16.86%38.04B
16.91%33.56B
16.91%33.56B
3.94%32.55B
0.55%28.71B
0.55%28.71B
Shareholders'equity
Share capital
0.00%497M
0.00%497M
0.00%497M
0.00%497M
0.00%497M
0.00%497M
0.00%497M
-50.10%497M
-50.10%497M
-50.10%497M
-common stock
0.00%497M
0.00%497M
0.00%497M
0.00%497M
0.00%497M
0.00%497M
0.00%497M
-50.10%497M
-50.10%497M
-50.10%497M
Paid-in capital
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
45.86%7.77B
45.86%7.77B
45.86%7.77B
Less: Treasury stock
257.14%100M
196.67%89M
16.67%28M
16.67%28M
15.38%30M
-40.00%24M
-40.00%24M
-42.22%26M
-33.33%40M
-33.33%40M
Total stockholders'equity
62.30%3.27B
15.76%2.07B
140.00%2.02B
140.00%2.02B
97.03%1.79B
-47.63%840M
-47.63%840M
16.56%908M
-77.45%1.6B
-77.45%1.6B
Noncontrolling interests
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Total equity
62.12%3.28B
15.71%2.08B
139.01%2.02B
139.01%2.02B
96.39%1.8B
-47.45%846M
-47.45%846M
16.43%914M
-77.39%1.61B
-77.39%1.61B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -28.85%6.81B30.69%12.01B20.97%9.57B20.97%9.57B19.91%9.19B34.51%7.91B34.51%7.91B27.39%7.66B-12.03%5.88B-12.03%5.88B
-Cash and cash equivalents -40.83%5.44B19.15%10.73B16.52%9.2B16.52%9.2B18.30%9B36.68%7.89B36.68%7.89B62.07%7.61B42.15%5.77B42.15%5.77B
-Short-term investments 268.92%1.37B589.25%1.28B2,212.50%370M2,212.50%370M250.94%186M-84.76%16M-84.76%16M-95.98%53M-95.99%105M-95.99%105M
-Accounts receivable 17.22%1.56B13.43%1.73B80.95%1.33B80.95%1.33B108.76%1.53B31.96%735M31.96%735M-7.59%731M-75.30%557M-75.30%557M
-Taxes receivable 120.83%159M193.33%44M350.00%72M350.00%72M-6.25%15M-84.16%16M-84.16%16M-93.63%16M-45.70%101M-45.70%101M
-Other receivables 40.37%824M-----38.85%587M-38.85%587M----21.21%960M21.21%960M------792M--792M
Inventory 39.94%494M24.01%408M5.69%353M5.69%353M6.47%329M-4.84%334M-4.84%334M-26.08%309M-37.88%351M-37.88%351M
Prepaid assets 17.37%750M------639M--639M------------------------
Restricted cash -6.06%31M-----5.71%33M-5.71%33M-----7.89%35M-7.89%35M------38M--38M
Other current assets ----34.73%1.47B--------38.13%1.09B---------22.43%792M--------
Total current assets -19.18%10.7B12.05%15.84B25.52%13.24B25.52%13.24B42.24%14.14B34.58%10.55B34.58%10.55B9.63%9.94B-30.78%7.84B-30.78%7.84B
Non current assets
Net PPE 7.79%19.78B4.21%18.93B6.91%18.35B6.91%18.35B2.62%18.16B-2.11%17.16B-2.11%17.16B-0.46%17.7B-8.54%17.53B-8.54%17.53B
-Gross PPE 9.55%34.99B4.21%18.93B4.47%31.94B4.47%31.94B2.62%18.16B-2.70%30.57B-2.70%30.57B-0.46%17.7B--31.42B--31.42B
-Accumulated depreciation -11.93%-15.21B-----1.36%-13.59B-1.36%-13.59B----3.44%-13.41B3.44%-13.41B-------13.89B---13.89B
Goodwill and other intangible assets 9.93%3.91B14.26%3.76B9.79%3.56B9.79%3.56B2.37%3.29B0.97%3.24B0.97%3.24B-3.54%3.21B-6.80%3.21B-6.80%3.21B
-Goodwill 0.29%347M-----0.29%346M-0.29%346M----0.87%347M0.87%347M------344M--344M
-Other intangible assets 10.97%3.56B----11.00%3.21B11.00%3.21B----0.98%2.89B0.98%2.89B------2.86B--2.86B
Financial assets -48.15%42M-81.15%59M5.19%81M5.19%81M222.68%313M83.33%77M83.33%77M-81.27%97M-84.33%42M-84.33%42M
Non current prepaid assets 18.99%401M------337M--337M------------------------
Defined pension benefit -40.87%1.38B-15.10%1.95B31.49%2.33B31.49%2.33B98.10%2.3B431.44%1.78B431.44%1.78B250.45%1.16B-37.10%334M-37.10%334M
Other non current assets ----29.07%404M--------14.65%313M--------10.53%273M--------
Total non current assets 3.52%26.98B3.86%26.69B9.24%26.06B9.24%26.06B9.23%25.69B6.14%23.86B6.14%23.86B2.12%23.52B-7.66%22.48B-7.66%22.48B
Total assets -4.13%37.68B6.77%42.53B14.23%39.3B14.23%39.3B19.03%39.83B13.49%34.41B13.49%34.41B4.24%33.46B-15.01%30.32B-15.01%30.32B
Liabilities
Current liabilities
Payables 5.30%4.69B17.40%5.87B40.66%4.45B40.66%4.45B72.81%5B27.28%3.16B27.28%3.16B-15.43%2.89B-45.22%2.49B-45.22%2.49B
-accounts payable 7.01%3.18B17.27%5.81B43.57%2.97B43.57%2.97B73.02%4.96B28.53%2.07B28.53%2.07B-16.28%2.87B-62.96%1.61B-62.96%1.61B
-Total tax payable 11.86%264M31.82%58M19.80%236M19.80%236M51.72%44M0.00%197M0.00%197M--29M2.60%197M2.60%197M
-Other payable 0.00%1.24B----38.53%1.24B38.53%1.24B----32.25%898M32.25%898M------679M--679M
Current provisions 1.45%909M-4.72%888M22.40%896M22.40%896M33.14%932M16.93%732M16.93%732M-2.64%700M-0.79%626M-0.79%626M
Current debt and capital lease obligation -20.82%2.25B33.67%3.34B12.55%2.84B12.55%2.84B22.15%2.5B14.04%2.53B14.04%2.53B-27.48%2.05B20.18%2.22B20.18%2.22B
-Current debt -60.54%425M31.96%1.19B7.16%1.08B7.16%1.08B68.16%898M53.44%1.01B53.44%1.01B-56.09%534M--655M--655M
-Current capital lease obligation 3.40%1.83B34.63%2.15B16.11%1.77B16.11%1.77B5.89%1.6B-2.50%1.52B-2.50%1.52B-5.80%1.51B--1.56B--1.56B
Current liabilities 1.91%16.98B21.73%20.72B25.48%16.66B25.48%16.66B46.81%17.02B15.30%13.28B15.30%13.28B-12.74%11.59B-9.66%11.52B-9.66%11.52B
Non current liabilities
Long term provisions 6.75%2.83B7.15%2.65B16.98%2.65B16.98%2.65B10.39%2.48B-0.83%2.27B-0.83%2.27B0.49%2.24B-5.38%2.29B-5.38%2.29B
Long term debt and capital lease obligation -19.31%13.83B-7.85%16.28B0.33%17.14B0.33%17.14B-0.31%17.67B26.89%17.08B26.89%17.08B29.78%17.73B8.48%13.46B8.48%13.46B
-Long term debt -27.97%6.69B0.50%9.49B3.57%9.29B3.57%9.29B2.01%9.45B79.36%8.97B79.36%8.97B98.20%9.26B--5B--5B
-Long term capital lease obligation -9.07%7.14B-17.43%6.79B-3.24%7.85B-3.24%7.85B-2.85%8.23B-4.11%8.12B-4.11%8.12B-5.80%8.47B--8.46B--8.46B
Non current accrued expenses 3.77%55M-----39.08%53M-39.08%53M-----4.40%87M-4.40%87M------91M--91M
Derivative product liabilities 26.19%106M657.14%106M78.72%84M78.72%84M-89.93%14M-84.84%47M-84.84%47M-81.24%139M8.39%310M8.39%310M
Other non current liabilities -----17.47%189M--------69.63%229M--------16.38%135M--------
Total non current liabilities -15.50%17.42B-6.11%19.73B1.67%20.62B1.67%20.62B0.30%21.02B17.99%20.28B17.99%20.28B16.23%20.96B8.80%17.19B8.80%17.19B
Total liabilities -7.72%34.4B6.34%40.45B11.09%37.28B11.09%37.28B16.86%38.04B16.91%33.56B16.91%33.56B3.94%32.55B0.55%28.71B0.55%28.71B
Shareholders'equity
Share capital 0.00%497M0.00%497M0.00%497M0.00%497M0.00%497M0.00%497M0.00%497M-50.10%497M-50.10%497M-50.10%497M
-common stock 0.00%497M0.00%497M0.00%497M0.00%497M0.00%497M0.00%497M0.00%497M-50.10%497M-50.10%497M-50.10%497M
Paid-in capital 0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B45.86%7.77B45.86%7.77B45.86%7.77B
Less: Treasury stock 257.14%100M196.67%89M16.67%28M16.67%28M15.38%30M-40.00%24M-40.00%24M-42.22%26M-33.33%40M-33.33%40M
Total stockholders'equity 62.30%3.27B15.76%2.07B140.00%2.02B140.00%2.02B97.03%1.79B-47.63%840M-47.63%840M16.56%908M-77.45%1.6B-77.45%1.6B
Noncontrolling interests 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Total equity 62.12%3.28B15.71%2.08B139.01%2.02B139.01%2.02B96.39%1.8B-47.45%846M-47.45%846M16.43%914M-77.39%1.61B-77.39%1.61B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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