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AMERICAN AIRLINES GRP/  US02376R1023  /

Lang & Schwarz
10/11/2024  19:02:43 Chg. +0.010 Volume Bid19:02:43 Ask19:02:43 Market Capitalization Dividend Y. P/E Ratio
12.848EUR +0.08% -
Turnover: -		 12.848Bid Size: - 12.952Ask Size: - 8.47 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  34,098   34,995   31,699   29,537   30,200
Intangible Assets
  2,137   2,084   2,029   1,988   2,059
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  51,943   51,789   50,913   49,131   49,447
Inventories
  1,522   1,851   1,614   1,795   2,279
Accounts Receivable
  1,706   1,750   1,342   1,505   2,138
Cash and Cash Equivalents
  275   280   245   273   440
Current Assets
  8,637   8,206   11,095   17,336   15,269
Total Assets
  60,580   59,995   62,008   66,467   64,716

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  1,773   2,062   1,196   1,772   2,149
Long-term debt
  21,179   21,454   29,796   35,571   32,389
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  2,342   2,138   2,419   2,766   -
Liabilities
  60,749   60,113   68,875   73,807   70,515
Share Capital
  5   4   6   6   6
Total Equity
  -169   -118   -6,867   -7,340   -5,799
Minority Interests
  -   -   -   -   -
Total liabilities equity
  60,580   59,995   62,008   66,467   64,716

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  44,541   45,768   17,337   29,882   48,971
Depreciation (total)
  1,839   1,982   2,040   2,019   1,977
Operating Result
  2,656   3,065   -10,421   -1,059   1,607
Interest Income
  -938   -968   -1,186   -1,782   -1,746
Income Before Taxes
  1,884   2,256   -11,453   -2,548   186
Income Taxes
  472   570   -2,600   -555   59
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,412   1,686   -8,885   -1,993   127

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.0400   3.8000   -18.3600   -3.0900   0.2000
Dividend per Share
  0.4000   0.4000   0.1000   0.0000   0.0000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,533   3,815   -6,543   704   2,173
Cash Flow from Investing Activities
  -1,973   -2,243   -4,342   -5,983   636
Cash Flow from Financing
  -1,672   -1,568   10,994   5,288   -2,631
Decrease / Increase in Cash
  -112   4   109   9   178
Employees
  128,900   133,700   102,700   123,400   -