International Consolidated Airlines Group S.A. (IAG.MC)

EUR 3.67

(2.2%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.65 Billion 39.3 Billion 34.4 Billion 30.26 Billion 35.66 Billion 28.03 Billion
Total Current Assets 10.69 Billion 13.24 Billion 10.55 Billion 7.84 Billion 11.32 Billion 10.09 Billion
Cash And Short Term Investments 6.83 Billion 9.56 Billion 7.9 Billion 5.87 Billion 6.6 Billion 6.23 Billion
Cash and Cash Equivalents 5.43 Billion 9.19 Billion 7.89 Billion 5.77 Billion 4.02 Billion 3.79 Billion
Short Term Investments 1.39 Billion 370 Million 16 Million 105 Million 2.58 Billion 2.43 Billion
Net Receivables 3.29 Billion 2.63 Billion 1.7 Billion 1.44 Billion 3.75 Billion 3.15 Billion
Inventory 493.7 Million 353 Million 334 Million 351 Million 565 Million 509 Million
Other Current Assets 80.95 Million 3.32 Billion 562.17 Million 121.99 Million 324 Million 3.35 Billion
Total Non-Current Assets 26.96 Billion 26.05 Billion 23.85 Billion 22.42 Billion 24.33 Billion 17.94 Billion
Net PPE 19.76 Billion 18.34 Billion 17.16 Billion 17.53 Billion 19.16 Billion 12.43 Billion
Good Will And Intangible Assets 3.9 Billion 3.55 Billion 3.23 Billion 3.2 Billion 3.44 Billion 3.19 Billion
Good Will 346.79 Million 346 Million 347 Million 344 Million 349 Million 346 Million
Intangible Assets 3.56 Billion 3.21 Billion 2.89 Billion 2.86 Billion 3.09 Billion 2.85 Billion
Long-Term Investments 307.81 Million -272 Million 55 Million -47 Million -2.46 Billion -2.32 Billion
Tax Assets 1.2 Billion 1.28 Billion 1.28 Billion 1.07 Billion 546 Million 536 Million
Other Non Current Assets 1.77 Billion 3.14 Billion 2.11 Billion 657 Million 3.64 Billion 4.09 Billion
Other Assets 1.00 - - - - -
Total Liabilities 34.38 Billion 37.28 Billion 33.56 Billion 28.94 Billion 28.83 Billion 21.31 Billion
Total Current Liabilities 16.96 Billion 16.66 Billion 13.27 Billion 11.51 Billion 12.74 Billion 11.05 Billion
Account Payables 3.17 Billion 2.96 Billion 2.06 Billion 1.6 Billion 2.31 Billion 2.07 Billion
Tax Payables 1.99 Million 236 Million 197 Million 197 Million 463 Million 497 Million
Short Term Debt 2.24 Billion 2.84 Billion 2.52 Billion 2.21 Billion 1.84 Billion 876 Million
Deferred Revenue 7.76 Billion 7.33 Billion 6.15 Billion 4.65 Billion 5.48 Billion 497 Million
Other Current Liabilities 3.78 Billion 3.51 Billion 2.53 Billion 3.03 Billion 3.1 Billion 7.59 Billion
Total Non Current Liabilities 17.41 Billion 20.62 Billion 20.28 Billion 17.43 Billion 16.08 Billion 10.26 Billion
Long-Term Debt 6.68 Billion 17.14 Billion 17.08 Billion 13.46 Billion 12.41 Billion 6.63 Billion
Deferred Revenue Non Current 256.84 Million 326 Million 391 Million 473 Million 65 Million 192 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.46 Billion 3.15 Billion 2.8 Billion 3.45 Billion 3.03 Billion 2.98 Billion
Other Liabilities 1.00 - - - - -
Total Equity 3.27 Billion 2.02 Billion 846 Million 1.31 Billion 6.82 Billion 6.72 Billion
Stock Holders Equity 3.27 Billion 2.01 Billion 840 Million 1.31 Billion 6.82 Billion 6.71 Billion
Common Stock 496.7 Million 497 Million 497 Million 497 Million 996 Million 996 Million
Retained Earnings -5.36 Billion -6.99 Billion -8.18 Billion -6.66 Billion 672 Million 857 Million
Accumulated other comprehensive income 470.72 Million 751.93 Million 792.83 Million 46.99 Million -112 Million -1.09 Billion
Common Stock Equity 3.27 Billion 2.01 Billion 840 Million 1.31 Billion 6.82 Billion 6.71 Billion
Capital Lease Obligation 7.13 Billion 9.61 Billion 9.63 Billion 10.02 Billion 12.22 Billion 5.92 Billion
Total Investments 1.7 Billion 98 Million 71 Million 58 Million 113 Million 111 Million
Total Debt 16.07 Billion 19.98 Billion 19.61 Billion 15.67 Billion 14.25 Billion 7.5 Billion
Net Debt 10.63 Billion 10.78 Billion 11.71 Billion 9.9 Billion 10.23 Billion 3.71 Billion

Balance Sheet Charts