INTL CONSOLIDATED AIRLINE/ ES0177542018 /
| 11/8/2024 5:29:48 PM | Chg. +0.18 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.81EUR | +7.02% | 6.49 mill. Turnover: 18.21 mill. |
-Bid Size: - | -Ask Size: - | 14.05 bill.EUR | - | 5.25 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19,168 | 17,531 | 17,161 | 18,346 | 19,776 | ||||||
| Intangible Assets | 3,442 | 3,208 | 3,239 | 3,556 | 3,909 | ||||||
| Long-Term Investments | 268 | 42 | 77 | 81 | 235 | ||||||
| Fixed Assets | 24,334 | 22,424 | 23,855 | 26,059 | 26,976 | ||||||
| Inventories | 565 | 351 | 334 | 353 | 494 | ||||||
| Accounts Receivable | 2,255 | 557 | 735 | 1,330 | 1,559 | ||||||
| Cash and Cash Equivalents | 4,062 | 5,774 | 7,892 | 9,196 | 5,441 | ||||||
| Current Assets | 11,327 | 7,840 | 10,551 | 13,244 | 10,704 | ||||||
| Total Assets | 35,661 | 30,264 | 34,406 | 39,303 | 37,680 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,344 | 2,810 | 3,712 | 5,209 | 5,590 | ||||||
| Long-term debt | 12,411 | 13,464 | 17,084 | 17,141 | 13,831 | ||||||
| Liabilities to Banks | 14,254 | 15,679 | - | - | - | ||||||
| Provisions | 3,333 | 3,222 | 2,999 | 2,548 | 3,744 | ||||||
| Liabilities | 28,832 | 28,948 | 33,560 | 37,281 | 34,402 | ||||||
| Share Capital | 996 | 497 | - | - | - | ||||||
| Total Equity | 6,823 | 1,310 | 840 | 2,016 | 3,272 | ||||||
| Minority Interests | 6 | 6 | 6 | 6 | 6 | ||||||
| Total liabilities equity | 35,661 | 30,264 | 34,406 | 39,303 | 37,680 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25,506 | 7,806 | 8,455 | 23,066 | 29,453 | ||||||
| Depreciation (total) | 2,111 | 2,955 | 1,932 | 415 | 2,063 | ||||||
| Operating Result | 2,613 | -7,426 | - | 1,278 | 3,507 | ||||||
| Interest Income | - | - | -817 | -965 | -727 | ||||||
| Income Before Taxes | 2,275 | -7,810 | -3,507 | 415 | 3,056 | ||||||
| Income Taxes | -560 | 887 | 574 | -16 | 401 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 1,715 | -6,923 | -2,933 | 431 | 2,655 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,002 | -3,296 | -141 | 4,835 | 4,864 | ||||||
| Cash Flow from Investing Activities | -2,658 | 1,562 | -181 | -3,463 | -3,423 | ||||||
| Cash Flow from Financing | -1,259 | 3,674 | 2,235 | -56 | -5,194 | ||||||
| Decrease / Increase in Cash | 85 | 1,940 | - | - | - | ||||||
| Employees | 64,642 | 57,928 | 56,658 | 66,044 | 71,794 | ||||||
