International Consolidated Airlin.../  ES0177542018  /

Nasdaq Other OTC
2024-11-14  3:47:36 PM Chg. +0.0100 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2.8800USD +0.35% 3,000
Turnover: 8,640
-Bid Size: - -Ask Size: - 15.07 bill.USD - -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  12,227   11,846   12,437   19,168   17,531
Intangible Assets
  3,037   3,018   3,198   3,442   3,208
Long-Term Investments
  169   145   221   268   42
Fixed Assets
  17,588   17,038   17,941   24,334   22,424
Inventories
  458   432   509   565   351
Accounts Receivable
  1,405   1,494   1,597   2,255   557
Cash and Cash Equivalents
  3,337   3,292   3,837   4,062   5,774
Current Assets
  9,785   10,223   10,093   11,327   7,840
Total Assets
  27,373   27,261   28,034   35,661   30,264

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  3,305   3,766   3,959   4,344   2,810
Long-term debt
  7,589   6,401   6,633   12,411   13,464
Liabilities to Banks
  8,515   7,331   7,509   14,254   15,679
Provisions
  2,778   2,774   3,250   3,333   3,222
Liabilities
  21,709   19,865   21,314   28,832   28,948
Share Capital
  1,066   1,029   996   996   497
Total Equity
  5,356   7,089   6,714   6,823   1,310
Minority Interests
  308   307   6   6   6
Total liabilities equity
  27,373   27,261   28,034   35,661   30,264

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  22,567   22,972   24,406   25,506   7,806
Depreciation (total)
  1,287   1,184   1,254   2,111   2,955
Operating Result
  2,484   2,727   3,678   2,613   -7,426
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,362   2,493   3,487   2,275   -7,810
Income Taxes
  -410   -472   -590   -560   887
Minority Interests Profit
  -21   -20   -12   0.0000   0.0000
Net Income
  1,931   2,001   2,885   1,715   -6,923

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.9300   0.9580   1.4270   0.8640   -1.9620
Dividend per Share
  0.2350   0.2700   0.6600   0.3150   -

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,645   3,513   3,236   4,002   -3,296
Cash Flow from Investing Activities
  -1,749   -1,544   -1,243   -2,658   1,562
Cash Flow from Financing
  -300   -1,828   -1,410   -1,259   3,674
Decrease / Increase in Cash
  596   141   583   85   1,940
Employees
  63,387   63,994   63,531   64,642   57,928