International Consolidated Airlin.../  ES0177542018  /

Cboe Europe CXE
2024-12-20  5:29:31 PM Chg. +3.30 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
305.20GBX +1.09% 1.68 mill.
Turnover(GBP): 5.1 mill.
-Bid Size: - -Ask Size: - 15.21 bill.GBP - -

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  12,437   19,168   17,531   17,161   18,346
Intangible Assets
  3,198   3,442   3,208   3,239   3,556
Long-Term Investments
  221   268   42   77   81
Fixed Assets
  17,941   24,334   22,424   23,855   26,059
Inventories
  509   565   351   334   353
Accounts Receivable
  1,597   2,255   557   735   1,330
Cash and Cash Equivalents
  3,837   4,062   5,774   7,892   9,196
Current Assets
  10,093   11,327   7,840   10,551   13,244
Total Assets
  28,034   35,661   30,264   34,406   39,303

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  3,959   4,344   2,810   3,712   5,209
Long-term debt
  6,633   12,411   13,464   17,084   17,141
Liabilities to Banks
  7,509   14,254   15,679   -   -
Provisions
  3,250   3,333   3,222   2,999   2,548
Liabilities
  21,314   28,832   28,948   33,560   37,281
Share Capital
  996   996   497   -   -
Total Equity
  6,714   6,823   1,310   840   2,016
Minority Interests
  6   6   6   6   6
Total liabilities equity
  28,034   35,661   30,264   34,406   39,303

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  24,406   25,506   7,806   8,455   23,066
Depreciation (total)
  1,254   2,111   2,955   1,932   415
Operating Result
  3,678   2,613   -7,426   -   1,278
Interest Income
  -   -   -   -817   -965
Income Before Taxes
  3,487   2,275   -7,810   -3,507   415
Income Taxes
  -590   -560   887   574   -16
Minority Interests Profit
  -12   0.0000   0.0000   -   -
Net Income
  2,885   1,715   -6,923   -2,933   431

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  1.4270   0.8640   -1.9620   -0.5910   0.0870
Dividend per Share
  0.6600   0.3150   -   -   -

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,236   4,002   -3,296   -141   4,835
Cash Flow from Investing Activities
  -1,243   -2,658   1,562   -181   -3,463
Cash Flow from Financing
  -1,410   -1,259   3,674   2,235   -56
Decrease / Increase in Cash
  583   85   1,940   -   -
Employees
  63,531   64,642   57,928   56,658   66,044