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INTERNATIONAL CONSOLIDATED AIRLIN.../  ES0177542018  /

Euronext Milan (TAH)
2024-10-09  7:01:12 PM Chg. +0.749 Volume Bid6:52:13 PM Ask6:52:30 PM Market Capitalization Dividend Y. P/E Ratio
2.429EUR +44.54% 130
Turnover: 315.770		 -Bid Size: - -Ask Size: - 18.33 bill.EUR - 6.85

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  10,228   11,784   13,672   12,227   11,846
Intangible Assets
  2,196   2,438   3,246   3,037   3,018
Long-Term Investments
  1,117   191   177   169   145
Fixed Assets
  14,759   16,225   19,140   17,588   17,038
Inventories
  411   424   520   458   432
Accounts Receivable
  1,196   1,252   1,196   1,405   1,494
Cash and Cash Equivalents
  1,541   1,528   2,909   3,337   3,292
Current Assets
  6,018   7,427   9,089   9,785   10,223
Total Assets
  20,777   23,652   28,229   27,373   27,261

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  6,793   7,214   8,177   3,305   3,766
Long-term debt
  4,535   5,904   7,498   7,589   6,401
Liabilities to Banks
  5,122   6,617   8,630   8,515   7,331
Provisions
  2,260   2,830   2,936   2,778   2,774
Liabilities
  16,561   19,859   22,695   21,709   19,865
Share Capital
  1,020   1,020   1,020   1,066   1,029
Total Equity
  3,909   3,485   5,226   5,356   7,089
Minority Interests
  307   308   308   308   307
Total liabilities equity
  20,777   23,652   28,229   27,373   27,261

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  18,569   20,170   22,858   22,567   22,972
Depreciation (total)
  1,014   1,117   1,307   1,287   1,184
Operating Result
  527   1,029   2,318   2,484   2,727
Interest Income
  -   -   -   -   -
Income Before Taxes
  227   828   1,801   2,362   2,493
Income Taxes
  -76   175   -285   -410   -472
Minority Interests Profit
  -25   -21   -21   -21   -20
Net Income
  122   982   1,495   1,931   2,001

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.0600   0.4800   0.7400   0.9300   0.9580
Dividend per Share
  0.0000   0.0000   0.2000   0.2350   0.2700

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,218   1,862   1,968   2,645   3,513
Cash Flow from Investing Activities
  -1,935   -2,930   -1,384   -1,749   -1,544
Cash Flow from Financing
  838   957   720   -300   -1,828
Decrease / Increase in Cash
  121   -111   1,304   596   141
Employees
  59,026   58,814   63,496   63,387   63,994