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International Consolidated Airlines Group S.A. (ICAGY)

Other OTC - Other OTC Delayed price. Currency in USD
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4.3850+0.0348 (+0.80%)
At close: 03:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,441,000
9,196,000
7,892,000
5,774,000
-
Other short-term investments
1,365,000
370,000
16,000
105,000
-
Total cash
6,806,000
9,566,000
7,908,000
5,879,000
-
Net receivables
1,559,000
1,330,000
735,000
557,000
-
Inventory
494,000
353,000
334,000
351,000
-
Other current assets
-
-
-
-
1,314,000
Total current assets
10,704,000
13,244,000
10,551,000
7,840,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,989,000
31,938,000
30,571,000
31,419,000
-
Accumulated depreciation
-15,213,000
-13,592,000
-13,410,000
-13,888,000
-
Net property, plant and equipment
19,776,000
18,346,000
17,161,000
17,531,000
-
Goodwill
347,000
346,000
347,000
344,000
-
Intangible assets
3,562,000
3,210,000
2,892,000
2,864,000
-
Other long-term assets
-
-
-
-
273,000
Total non-current assets
26,976,000
26,059,000
23,855,000
22,476,000
-
Total assets
37,680,000
39,303,000
34,406,000
30,316,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
425,000
1,077,000
1,005,000
655,000
-
Accounts payable
3,177,000
2,969,000
2,068,000
1,609,000
-
Total current liabilities
16,979,000
16,661,000
13,278,000
11,516,000
-
Non-current liabilities
Long-term debt
6,690,000
9,288,000
8,968,000
5,000,000
-
Deferred tax liabilities
4,000
0
0
40,000
-
Deferred revenues
257,000
326,000
391,000
473,000
-
Other long-term liabilities
-
-
-
-
71,000
Total non-current liabilities
17,423,000
20,620,000
20,282,000
17,190,000
-
Total liabilities
34,402,000
37,281,000
33,560,000
28,706,000
-
Stockholders' equity
Common stock
497,000
497,000
497,000
497,000
-
Total stockholders' equity
3,272,000
2,016,000
840,000
1,604,000
-
Total liabilities and stockholders' equity
37,680,000
39,303,000
34,406,000
30,316,000
-