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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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  34,156   34,098   34,995   31,699   29,537
Intangible Assets
  2,203   2,137   2,084   2,029   1,988
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  42,250   51,943   51,789   50,913   49,131
Inventories
  1,359   1,522   1,851   1,614   1,795
Accounts Receivable
  1,752   1,706   1,750   1,342   1,505
Cash and Cash Equivalents
  295   275   280   245   273
Current Assets
  9,146   8,637   8,206   11,095   17,336
Total Assets
  51,396   60,580   59,995   62,008   66,467

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  1,688   1,773   2,062   1,196   1,772
Long-term debt
  22,511   21,179   21,454   29,796   35,571
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2,281   2,342   2,138   2,419   2,766
Liabilities
  47,470   60,749   60,113   68,875   73,807
Share Capital
  5   5   4   6   6
Total Equity
  3,926   -169   -118   -6,867   -7,340
Minority Interests
  -   -   -   -   -
Total liabilities equity
  51,396   60,580   59,995   62,008   66,467

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  42,207   44,541   45,768   17,337   29,882
Depreciation (total)
  1,702   1,839   1,982   2,040   2,019
Operating Result
  4,058   2,656   3,065   -10,421   -1,059
Interest Income
  -959   -938   -968   -1,186   -1,782
Income Before Taxes
  3,084   1,884   2,256   -11,453   -2,548
Income Taxes
  1,165   472   570   -2,600   -555
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,919   1,412   1,686   -8,885   -1,993

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  3.9200   3.0400   3.8000   -18.3600   -3.0900
Dividend per Share
  0.4000   0.4000   0.4000   0.1000   0.0000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,744   3,533   3,815   -6,543   704
Cash Flow from Investing Activities
  -3,626   -1,973   -2,243   -4,342   -5,983
Cash Flow from Financing
  -1,145   -1,672   -1,568   10,994   5,288
Decrease / Increase in Cash
  -27   -112   4   109   9
Employees
  126,600   128,900   133,700   102,700   123,400