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INTL CONSOLIDATED AIRLINE/  ES0177542018  /

Turquoise
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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  9,926   10,228   11,784   13,672   12,227
Intangible Assets
  1,965   2,196   2,438   3,246   3,037
Long-Term Investments
  890   1,117   191   177   169
Fixed Assets
  14,811   14,759   16,225   19,140   17,588
Inventories
  414   411   424   520   458
Accounts Receivable
  1,149   1,196   1,252   1,196   1,405
Cash and Cash Equivalents
  1,362   1,541   1,528   2,909   3,337
Current Assets
  5,026   6,018   7,427   9,089   9,785
Total Assets
  19,837   20,777   23,652   28,229   27,373

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  6,013   6,793   7,214   8,177   3,305
Long-term debt
  4,128   4,535   5,904   7,498   7,589
Liabilities to Banks
  4,798   5,122   6,617   8,630   8,515
Provisions
  2,148   2,260   2,830   2,936   2,778
Liabilities
  14,782   16,561   19,859   22,695   21,709
Share Capital
  928   1,020   1,020   1,020   1,066
Total Equity
  4,755   3,909   3,485   5,226   5,356
Minority Interests
  300   307   308   308   308
Total liabilities equity
  19,837   20,777   23,652   28,229   27,373

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  18,117   18,569   20,170   22,858   22,567
Depreciation (total)
  1,414   1,014   1,117   1,307   1,287
Operating Result
  -613   527   1,029   2,318   2,484
Interest Income
  -   -   -   -   -
Income Before Taxes
  -997   227   828   1,801   2,362
Income Taxes
  112   -76   175   -285   -410
Minority Interests Profit
  -20   -25   -21   -21   -21
Net Income
  -943   122   982   1,495   1,931

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -0.5100   0.0600   0.4800   0.7400   0.9300
Dividend per Share
  0.0000   0.0000   0.0000   0.2000   0.2350

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  339   1,218   1,862   1,968   2,645
Cash Flow from Investing Activities
  -888   -1,935   -2,930   -1,384   -1,749
Cash Flow from Financing
  -156   838   957   720   -300
Decrease / Increase in Cash
  -705   121   -111   1,304   596
Employees
  59,506   59,026   58,814   63,496   63,387