Icelandair Group hf. (ICEAIR.IC)
ISK 1.44
(0.35%)
ISK 1.44
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.41 Billion | 1.17 Billion | 1.03 Billion | 1.67 Billion | 1.46 Billion |
| Total Current Assets | 457.07 Million | 446.24 Million | 408.63 Million | 282.08 Million | 661.42 Million | 569.54 Million |
| Cash And Short Term Investments | 270.52 Million | 266.41 Million | 262.96 Million | 159.37 Million | 235.07 Million | 299.46 Million |
| Cash and Cash Equivalents | 199.51 Million | 224.25 Million | 204.76 Million | 117.65 Million | 235.07 Million | 299.46 Million |
| Short Term Investments | 71 Million | 42.15 Million | 58.19 Million | 41.71 Million | - | - |
| Net Receivables | 28.32 Million | - | - | - | - | - |
| Inventory | 23.84 Million | 22.49 Million | 24.39 Million | 23.38 Million | 22.68 Million | 25.95 Million |
| Other Current Assets | 134.39 Million | - | - | - | - | - |
| Total Non-Current Assets | 1.07 Billion | 964.92 Million | 762.92 Million | 752.15 Million | 1.01 Billion | 894.57 Million |
| Net PPE | 903.63 Million | 824.55 Million | 616.08 Million | 618.22 Million | 764.43 Million | 673.42 Million |
| Good Will And Intangible Assets | 55.37 Million | 55.2 Million | 55.61 Million | 60.26 Million | 175.23 Million | 177.56 Million |
| Good Will | 22.42 Million | 22.42 Million | 22.42 Million | 24.59 Million | 137.13 Million | 140.4 Million |
| Intangible Assets | 32.95 Million | 32.78 Million | 33.19 Million | 35.66 Million | 38.1 Million | 37.16 Million |
| Long-Term Investments | -62.61 Million | -30.25 Million | -46.6 Million | -32.11 Million | - | - |
| Tax Assets | 59.72 Million | 55.59 Million | 60.64 Million | 38.83 Million | - | - |
| Other Non Current Assets | 114.47 Million | 59.82 Million | 77.18 Million | 66.93 Million | 75.49 Million | 43.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Billion | 1.13 Billion | 949.17 Million | 801.42 Million | 1.19 Billion | 992.74 Million |
| Total Current Liabilities | 645.82 Million | 599.88 Million | 491.61 Million | 400.46 Million | 768.21 Million | 797.8 Million |
| Account Payables | 55.08 Million | 54.38 Million | 25.65 Million | 13.66 Million | 58.39 Million | 55.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 99.02 Million | 93.91 Million | 69.26 Million | 50.9 Million | 102.93 Million | 268.28 Million |
| Deferred Revenue | - | - | - | 326.77 Million | - | - |
| Other Current Liabilities | 491.71 Million | 451.58 Million | 396.68 Million | 9.12 Million | 606.88 Million | 473.61 Million |
| Total Non Current Liabilities | 593.5 Million | 537.9 Million | 457.56 Million | 400.96 Million | 425.89 Million | 194.93 Million |
| Long-Term Debt | 539.55 Million | 503.95 Million | 434.18 Million | 359.28 Million | 376.8 Million | 147.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.95 Million | 33.94 Million | 23.38 Million | 41.68 Million | 23.41 Million | 14.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 288.34 Million | 273.38 Million | 222.38 Million | 232.8 Million | 482.47 Million | 471.37 Million |
| Stock Holders Equity | 287.07 Million | 272.5 Million | 224.62 Million | 234.55 Million | 483.07 Million | 469.86 Million |
| Common Stock | 310.97 Million | 310.97 Million | 272.2 Million | 212.96 Million | 44.19 Million | 39.05 Million |
| Retained Earnings | -44.01 Million | -57.91 Million | -105.87 Million | - | 219.13 Million | 271.03 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 287.07 Million | 272.5 Million | 224.62 Million | 234.55 Million | 483.07 Million | 469.86 Million |
| Capital Lease Obligation | 386.25 Million | 342.15 Million | 245.65 Million | 146.59 Million | 158.45 Million | - |
| Total Investments | 8.39 Million | 11.9 Million | 11.59 Million | 9.6 Million | 25.78 Million | 26.13 Million |
| Total Debt | 638.58 Million | 597.87 Million | 503.44 Million | 410.18 Million | 479.73 Million | 415.8 Million |
| Net Debt | 439.06 Million | 373.62 Million | 298.67 Million | 292.52 Million | 244.66 Million | 116.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.79 Billion | 1.7 Billion | 1.52 Billion | 1.52 Billion | 1.61 Billion |
| Total Current Assets | 507.43 Million | 620.36 Million | 598.05 Million | 457.07 Million | 457.07 Million | 568.03 Million |
| Cash And Short Term Investments | 303.67 Million | 413.17 Million | 359.29 Million | 270.52 Million | 270.52 Million | 371.7 Million |
| Cash and Cash Equivalents | 170.31 Million | 291.16 Million | 309.3 Million | 199.51 Million | 199.51 Million | 287.09 Million |
| Short Term Investments | 133.35 Million | 122.01 Million | 49.99 Million | 71 Million | 71 Million | 84.6 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 23.14 Million | 24.39 Million | 23.17 Million | 23.84 Million | 23.84 Million | 23.07 Million |
| Other Current Assets | 180.61 Million | 182.79 Million | - | - | - | - |
| Total Non-Current Assets | 1.15 Billion | 1.17 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion |
| Net PPE | 925.25 Million | 951.19 Million | 907.57 Million | 903.63 Million | 903.63 Million | 902.85 Million |
| Good Will And Intangible Assets | 56 Million | 55.78 Million | 55.76 Million | 55.37 Million | 55.37 Million | 55.27 Million |
| Good Will | - | - | - | 22.42 Million | 22.42 Million | - |
| Intangible Assets | - | - | - | 32.95 Million | 32.95 Million | - |
| Long-Term Investments | -101.29 Million | -92.17 Million | -42.23 Million | -62.61 Million | -62.61 Million | -75.95 Million |
| Tax Assets | 60.08 Million | 71.61 Million | 71.2 Million | 59.72 Million | 59.72 Million | 45.7 Million |
| Other Non Current Assets | 211.86 Million | 192.83 Million | 112.89 Million | 114.47 Million | 114.47 Million | 116.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.56 Billion | 1.46 Billion | 1.23 Billion | 1.23 Billion | 1.27 Billion |
| Total Current Liabilities | 718.2 Million | 914.5 Million | 850.58 Million | 645.82 Million | 645.82 Million | 659.17 Million |
| Account Payables | 262.59 Million | 290.49 Million | 238.01 Million | 55.08 Million | 55.08 Million | 228.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 41.5 Million | 103.42 Million | 99.47 Million | 99.02 Million | 99.02 Million | 106.04 Million |
| Deferred Revenue | 62.29 Million | - | - | - | - | - |
| Other Current Liabilities | 351.8 Million | 520.58 Million | 513.1 Million | 491.71 Million | 491.71 Million | 324.9 Million |
| Total Non Current Liabilities | 644.02 Million | 652.4 Million | 619.32 Million | 593.5 Million | 593.5 Million | 616.27 Million |
| Long-Term Debt | 177.88 Million | 567.61 Million | 546.19 Million | 539.55 Million | 539.55 Million | 563.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 466.13 Million | 84.78 Million | 73.12 Million | 53.95 Million | 53.95 Million | 53.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 297.11 Million | 232.71 Million | 233.34 Million | 288.34 Million | 288.34 Million | 336.57 Million |
| Stock Holders Equity | 295.68 Million | 231.19 Million | 231.91 Million | 287.07 Million | 287.07 Million | 335.36 Million |
| Common Stock | 310.97 Million | 310.97 Million | 310.97 Million | 310.97 Million | 310.97 Million | 310.97 Million |
| Retained Earnings | -47.16 Million | -110.28 Million | -107.3 Million | -44.01 Million | -44.01 Million | -6.39 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 295.68 Million | 231.19 Million | 231.91 Million | 287.07 Million | 287.07 Million | 335.36 Million |
| Capital Lease Obligation | 428.39 Million | 444.21 Million | 407.33 Million | 386.25 Million | 386.25 Million | 387.64 Million |
| Total Investments | 32.05 Million | 29.83 Million | 7.75 Million | 8.39 Million | 8.39 Million | 8.65 Million |
| Total Debt | 219.39 Million | 671.04 Million | 645.67 Million | 638.58 Million | 638.58 Million | 669.24 Million |
| Net Debt | 49.07 Million | 379.88 Million | 336.36 Million | 439.06 Million | 439.06 Million | 382.15 Million |
CDSG
ARD
8033
005820
JNDAF
ERB