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International Consolidated Airlines Group SA

  • Market Cap: Large Cap
  • Industry: Airline
  • ISIN: ES0177542018
GBP
3.85
-0.04 (-1.1%)

Dec 04

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,101.43
2,835.28
1,788.66
705.27
1,435.73
5,781.33
Shareholder's Funds
5,101.43
2,835.28
1,788.66
705.27
1,435.73
5,781.33
Minority Interest
4.96
5.20
5.32
5.04
5.37
5.08
Long-Term Borrowings
8,413.64
7,747.63
10,763.00
9,650.39
6,458.11
4,153.61
Secured Loans
8,413.64
7,747.63
10,763.00
9,650.39
6,458.11
4,153.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-413.41
-1,038.10
-1,137.43
-1,076.37
-926.42
-216.92
Other Long Term Liabilities
9562.91
9300.45
10054.1
9499.27
10911.21
10858.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,841.75
2,604.78
2,545.47
2,142.67
2,473.15
2,386.08
Total Non-Current Liabilities
15,103.38
15,097.52
18,294.70
17,028.82
15,386.68
13,450.51
Current Liabilities
Trade Payables
2,769.82
2,752.96
2,634.19
1,736.30
1,440.21
1,958.18
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,841.75
2,604.78
2,545.47
2,142.67
2,473.15
2,386.08
Total Current Liabilities
16,007.92
14,712.78
14,782.15
11,148.25
10,307.91
10,801.76
Total Liabilities
36,217.70
32,650.78
34,870.83
28,887.37
27,135.70
30,038.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,862.05
30,318.95
28,336.38
25,667.50
28,122.99
28,935.46
Less: Accumulated Depreciation
14,389.85
13,182.49
12,059.24
11,259.07
12,431.08
12,693.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,472.20
17,136.46
16,277.14
14,408.42
15,691.91
16,241.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
486.99
266.89
181.00
125.94
91.30
335.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
227.37
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
23,661.72
23,375.46
23,120.35
20,028.72
20,118.15
20,440.98
Current Assets Loans & Advances
Current Investments
1,331.17
1,182.81
328.28
13.43
93.98
2,186.11
Inventories
510.14
428.06
313.19
280.43
314.18
478.74
Sundry Debtors
1,466.77
1,350.92
1,180.02
617.11
498.57
1,910.73
Cash and Bank
6,794.75
4,741.64
8,188.25
6,655.53
5,202.29
3,476.59
Other Current Assets
11,224.81
9,205.13
11,161.36
8,385.95
6,908.34
9,323.17
Short Term Loans and Advances
1,121.98
1,501.69
1,151.63
819.45
799.32
1,270.99
Total Current Assets
12,555.97
9,275.32
11,750.49
8,858.65
7,017.54
9,597.70
Net Current Assets (Including Current Investments)
-3,451.94
-5,437.46
-3,031.67
-2,289.60
-3,290.37
-1,204.06
Total Current Assets Excluding Current Investments
12,555.97
9,275.32
11,750.49
8,858.65
7,017.54
9,597.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,217.70
32,650.78
34,870.83
28,887.37
27,135.70
30,038.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,413.64
7,747.63
10,763.00
9,650.39
6,458.11
4,153.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of International Consolidated Airlines Group SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,101.43
2,973.00
2,128.43
71.59%
Shareholder's Funds
5,101.43
2,973.00
2,128.43
71.59%
Minority Interest
4.96
0
4.96
0.00%
Long-Term Borrowings
8,413.64
2,333.00
6,080.64
260.64%
Secured Loans
8,413.64
2,333.00
6,080.64
260.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-413.41
70.00
-483.41
-690.59%
Other Long Term Liabilities
9,562.91
1,901.00
7,661.91
403.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,841.75
823.00
2,018.75
245.29%
Total Non-Current Liabilities
15,103.38
3,591.00
11,512.38
320.59%
Current Liabilities
Trade Payables
2,769.82
357.00
2,412.82
675.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,841.75
823.00
2,018.75
245.29%
Total Current Liabilities
16,007.92
4,471.00
11,536.92
258.04%
Total Liabilities
36,217.70
11,035.00
25,182.70
228.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,862.05
9,034.00
22,828.05
252.69%
Less: Accumulated Depreciation
14,389.85
3,559.00
10,830.85
304.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,472.20
5,475.00
11,997.20
219.13%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
486.99
53.00
433.99
818.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
227.37
169.00
58.37
34.54%
Total Non-Current Assets
23,661.72
6,490.00
17,171.72
264.59%
Current Assets Loans & Advances
Current Investments
1,331.17
2,118.00
-786.83
-37.15%
Inventories
510.14
0
510.14
0.00%
Sundry Debtors
1,466.77
135.00
1,331.77
986.50%
Cash and Bank
6,794.75
1,343.00
5,451.75
405.94%
Other Current Assets
11,224.81
3,887.00
7,337.81
188.78%
Short Term Loans and Advances
1,121.98
291.00
830.98
285.56%
Total Current Assets
12,555.97
4,545.00
8,010.97
176.26%
Net Current Assets (Including Current Investments)
-3,451.94
74.00
-3,525.94
-4,764.78%
Total Current Assets Excluding Current Investments
12,555.97
4,545.00
8,010.97
176.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
36,217.70
11,035.00
25,182.70
228.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,413.64
2,333.00
6,080.64
260.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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