INTERN.CONS.AIRL.GR./ ES0177542018 /
| 11/6/2024 9:15:57 AM | Chg. +0.093 | Volume | Bid9:00:06 PM | Ask9:00:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.650EUR | +3.64% | 1,487 Turnover: 3,940.550 |
2.651Bid Size: 1,777 | 2.673Ask Size: 1,777 | 13.24 bill.EUR | - | 4.95 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,846 | 12,437 | 19,168 | 17,531 | 17,161 | ||||||
| Intangible Assets | 3,018 | 3,198 | 3,442 | 3,208 | 3,239 | ||||||
| Long-Term Investments | 145 | 221 | 268 | 42 | 77 | ||||||
| Fixed Assets | 17,038 | 17,941 | 24,334 | 22,424 | 23,855 | ||||||
| Inventories | 432 | 509 | 565 | 351 | 334 | ||||||
| Accounts Receivable | 1,494 | 1,597 | 2,255 | 557 | 735 | ||||||
| Cash and Cash Equivalents | 3,292 | 3,837 | 4,062 | 5,774 | 7,892 | ||||||
| Current Assets | 10,223 | 10,093 | 11,327 | 7,840 | 10,551 | ||||||
| Total Assets | 27,261 | 28,034 | 35,661 | 30,264 | 34,406 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,766 | 3,959 | 4,344 | 2,810 | 3,712 | ||||||
| Long-term debt | 6,401 | 6,633 | 12,411 | 13,464 | 17,084 | ||||||
| Liabilities to Banks | 7,331 | 7,509 | 14,254 | 15,679 | - | ||||||
| Provisions | 2,774 | 3,250 | 3,333 | 3,222 | 2,999 | ||||||
| Liabilities | 19,865 | 21,314 | 28,832 | 28,948 | 33,560 | ||||||
| Share Capital | 1,029 | 996 | 996 | 497 | - | ||||||
| Total Equity | 7,089 | 6,714 | 6,823 | 1,310 | 840 | ||||||
| Minority Interests | 307 | 6 | 6 | 6 | 6 | ||||||
| Total liabilities equity | 27,261 | 28,034 | 35,661 | 30,264 | 34,406 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,972 | 24,406 | 25,506 | 7,806 | 8,455 | ||||||
| Depreciation (total) | 1,184 | 1,254 | 2,111 | 2,955 | 1,932 | ||||||
| Operating Result | 2,727 | 3,678 | 2,613 | -7,426 | - | ||||||
| Interest Income | - | - | - | - | -817 | ||||||
| Income Before Taxes | 2,493 | 3,487 | 2,275 | -7,810 | -3,507 | ||||||
| Income Taxes | -472 | -590 | -560 | 887 | 574 | ||||||
| Minority Interests Profit | -20 | -12 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 2,001 | 2,885 | 1,715 | -6,923 | -2,933 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,513 | 3,236 | 4,002 | -3,296 | -141 | ||||||
| Cash Flow from Investing Activities | -1,544 | -1,243 | -2,658 | 1,562 | -181 | ||||||
| Cash Flow from Financing | -1,828 | -1,410 | -1,259 | 3,674 | 2,235 | ||||||
| Decrease / Increase in Cash | 141 | 583 | 85 | 1,940 | - | ||||||
| Employees | 63,994 | 63,531 | 64,642 | 57,928 | 56,658 | ||||||
