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AMERICAN AIRLINES GROUP INC/  US02376R1023  /

Vienna Global Market
10/31/2024  5:32:17 PM Chg. -0.26 Volume Bid5:32:17 PM Ask5:32:17 PM Market Capitalization Dividend Y. P/E Ratio
12.50EUR -2.02% 0
Turnover: -		 -Bid Size: - -Ask Size: - 8.09 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  31,159   34,156   34,098   34,995   31,699
Intangible Assets
  2,173   2,203   2,137   2,084   2,029
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  40,950   42,250   51,943   51,789   50,913
Inventories
  1,094   1,359   1,522   1,851   1,614
Accounts Receivable
  1,594   1,752   1,706   1,750   1,342
Cash and Cash Equivalents
  322   295   275   280   245
Current Assets
  10,324   9,146   8,637   8,206   11,095
Total Assets
  51,274   51,396   60,580   59,995   62,008

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  1,592   1,688   1,773   2,062   1,196
Long-term debt
  22,489   22,511   21,179   21,454   29,796
Liabilities to Banks
  526   0.0000   0.0000   0.0000   0.0000
Provisions
  2,208   2,281   2,342   2,138   2,419
Liabilities
  47,489   47,470   60,749   60,113   68,875
Share Capital
  5   5   5   4   6
Total Equity
  3,785   3,926   -169   -118   -6,867
Minority Interests
  -   -   -   -   -
Total liabilities equity
  51,274   51,396   60,580   59,995   62,008

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  40,180   42,207   44,541   45,768   17,337
Depreciation (total)
  1,525   1,702   1,839   1,982   2,040
Operating Result
  5,284   4,058   2,656   3,065   -10,421
Interest Income
  -928   -959   -938   -968   -1,186
Income Before Taxes
  4,299   3,084   1,884   2,256   -11,453
Income Taxes
  1,623   1,165   472   570   -2,600
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,676   1,919   1,412   1,686   -8,885

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  4.8500   3.9200   3.0400   3.8000   -18.3600
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.1000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,524   4,744   3,533   3,815   -6,543
Cash Flow from Investing Activities
  -5,698   -3,626   -1,973   -2,243   -4,342
Cash Flow from Financing
  -894   -1,145   -1,672   -1,568   10,994
Decrease / Increase in Cash
  -68   -27   -112   4   109
Employees
  122,300   126,600   128,900   133,700   102,700