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

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  9,584   9,926   10,228   11,784   13,672
Intangible Assets
  1,724   1,965   2,196   2,438   3,246
Long-Term Investments
  668   890   1,117   191   177
Fixed Assets
  13,861   14,811   14,759   16,225   19,140
Inventories
  400   414   411   424   520
Accounts Receivable
  1,175   1,149   1,196   1,252   1,196
Cash and Cash Equivalents
  1,977   1,362   1,541   1,528   2,909
Current Assets
  5,892   5,026   6,018   7,427   9,089
Total Assets
  19,753   19,837   20,777   23,652   28,229

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  5,377   6,013   6,793   7,214   8,177
Long-term debt
  4,304   4,128   4,535   5,904   7,498
Liabilities to Banks
  4,883   4,798   5,122   6,617   8,630
Provisions
  1,651   2,148   2,260   2,830   2,936
Liabilities
  14,067   14,782   16,561   19,859   22,695
Share Capital
  928   928   1,020   1,020   1,020
Total Equity
  5,386   4,755   3,909   3,485   5,226
Minority Interests
  300   300   307   308   308
Total liabilities equity
  19,753   19,837   20,777   23,652   28,229

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  16,103   18,117   18,569   20,170   22,858
Depreciation (total)
  969   1,414   1,014   1,117   1,307
Operating Result
  444   -613   527   1,029   2,318
Interest Income
  -   -   -   -   -
Income Before Taxes
  542   -997   227   828   1,801
Income Taxes
  40   112   -76   175   -285
Minority Interests Profit
  -20   -20   -25   -21   -21
Net Income
  562   -943   122   982   1,495

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.3100   -0.5100   0.0600   0.4800   0.7400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.2000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  770   339   1,218   1,862   1,968
Cash Flow from Investing Activities
  601   -888   -1,935   -2,930   -1,384
Cash Flow from Financing
  -369   -156   838   957   720
Decrease / Increase in Cash
  1,002   -705   121   -111   1,304
Employees
  56,782   59,506   59,026   58,814   63,496