International Consolidate...

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At close: Aug 11, 2025, 2:55 PM

International Consolidated Airlines S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.19B 5.44B 9.2B 7.89B
Short-Term Investments
1.61B 1.36B 370M 16M
Long-Term Investments
-1.38B 338M -272M 55M
Other Long-Term Assets
4.47B 2.65B 3.15B 2.12B
Receivables
2.9B 2.38B 1.56B 1.71B
Inventory
617M 494M 353M 334M
Other Current Assets
983M 271.92M 2.69B 1.57B
Total Current Assets
15.19B 10.7B 13.24B 10.55B
Property-Plant & Equipment
21.13B 19.78B 18.35B 17.16B
Goodwill & Intangibles
3.64B 3.33B 3.56B 3.24B
Total Long-Term Assets
28.62B 26.98B 26.06B 23.86B
Total Assets
43.8B 37.68B 39.3B 34.41B
Account Payables
3.35B 3.18B 2.97B 2.07B
Deferred Revenue
n/a n/a 7.34B 6.15B
Short-Term Debt
2B 425M 1.08B 1B
Other Current Liabilities
10.76B 10.04B 9.37B 7.59B
Total Current Liabilities
19.36B 16.98B 16.66B 13.28B
Long-Term Debt
6.7B 6.69B 9.29B 8.97B
Other Long-Term Liabilities
3.94B 3.59B 3.48B 3.2B
Total Long-Term Liabilities
18.27B 17.42B 20.62B 20.28B
Total Liabilities
37.63B 34.4B 37.28B 33.56B
Total Debt
17.34B 16.08B 19.98B 19.61B
Common Stock
497M 497M 497M 497M
Retained Earnings
-122M n/a -6.99B -8.18B
Comprehensive Income
-1.69B 470.72M 751.94M 792.84M
Shareholders Equity
6.17B 3.27B 2.02B 840M
Total Investments
234M 1.7B 98M 71M