International Consolidate... (ICAGY)

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6.71

0.21 (3.23%)

At close: Apr 22, 2025, 2:45 PM

International Consolidated Airlines S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.19B	7.71B	-6.81B	5.47B	10.73B	-9.57B	9.2B	9B	-7.91B	7.89B	7.61B	-5.88B	5.77B	4.7B	-6.64B	4.02B	4.8B	-6.23B	3.79B	4.57B	-6.63B	3.29B	4.07B	-6.38B	3.34B	3.07B	-5.81B
Short-Term Investments	1.61B	1.98B	13.61B	1.36B	1.28B	19.13B	370M	186M	15.82B	16M	53M	11.76B	105M	1.32B	13.28B	2.58B	3.23B	12.46B	2.44B	3.58B	13.27B	3.34B	3.87B	12.76B	3.04B	3.49B	11.61B
Long-Term Investments	-1.38B	-1.66B	n/a	307.82M	-1.12B	n/a	-272M	-53M	n/a	55M	13M	n/a	-47M	-1.22B	n/a	-2.47B	-3.12B	n/a	-2.33B	-3.48B	n/a	-3.17B	-3.77B	n/a	-2.83B	-3.38B	n/a
Other Long-Term Assets	4.47B	4.58B	-6.81B	1.78B	3.7B	-9.57B	3.15B	3.11B	-7.91B	2.12B	1.58B	-5.88B	657M	2.42B	-6.64B	3.65B	5.31B	-6.23B	4.1B	5.99B	-6.63B	4.82B	5.32B	-6.38B	4.63B	4.9B	-5.81B
Receivables	n/a	1.93B	n/a	2.05B	1.73B	n/a	1.56B	1.53B	n/a	735M	731M	n/a	557M	791M	n/a	2.25B	2.01B	n/a	1.6B	1.74B	n/a	1.46B	1.69B	n/a	1.41B	1.54B	n/a
Inventory	617M	588M	n/a	493.71M	408M	n/a	353M	329M	n/a	334M	309M	n/a	351M	418M	n/a	565M	506M	n/a	509M	473M	n/a	432M	449M	n/a	458M	440M	n/a
Other Current Assets	3.88B	2.55B	n/a	600M	1.69B	n/a	1.13B	3.09B	n/a	810M	1.24B	n/a	457M	1.88B	n/a	825M	2.04B	n/a	932M	2.1B	n/a	900M	1.28B	n/a	824M	1.34B	n/a
Total Current Assets	15.19B	14.76B	6.81B	10.7B	15.84B	9.57B	13.24B	14.14B	7.91B	10.55B	9.94B	5.88B	7.84B	9.07B	6.64B	11.33B	12.55B	6.23B	10.09B	12.41B	6.63B	10.22B	11.31B	6.38B	9.79B	9.89B	5.81B
Property-Plant & Equipment	21.13B	20.47B	n/a	19.76B	18.93B	n/a	18.35B	18.16B	n/a	17.16B	17.7B	n/a	17.53B	17.78B	n/a	19.17B	17.48B	n/a	12.44B	12.25B	n/a	11.85B	11.72B	n/a	12.23B	13.24B	n/a
Goodwill & Intangibles	3.64B	3.47B	n/a	3.91B	3.76B	n/a	3.56B	3.29B	n/a	3.24B	3.21B	n/a	3.21B	3.33B	n/a	3.44B	3.26B	n/a	3.2B	3.13B	n/a	3.02B	2.99B	n/a	3.04B	3.04B	n/a
Total Long-Term Assets	28.62B	27.7B	-6.81B	26.96B	26.69B	-9.57B	26.06B	25.69B	-7.91B	23.86B	23.52B	-5.88B	22.42B	23.03B	-6.64B	24.33B	23.52B	-6.23B	17.94B	18.38B	-6.63B	17.04B	16.82B	-6.38B	17.59B	18.45B	-5.81B
Total Assets	43.8B	42.46B	n/a	37.66B	42.53B	n/a	39.3B	39.83B	n/a	34.41B	33.46B	n/a	30.26B	32.1B	n/a	35.66B	36.07B	n/a	28.03B	30.79B	n/a	27.26B	28.13B	n/a	27.37B	28.34B	n/a
Account Payables	3.35B	6.28B	n/a	3.18B	5.81B	n/a	2.97B	4.96B	n/a	2.07B	2.87B	n/a	1.61B	3.42B	n/a	2.31B	5.44B	n/a	2.08B	4.25B	n/a	2.09B	3.87B	n/a	1.78B	3.93B	n/a
Deferred Revenue	n/a	n/a	n/a	7.99B	9.97B	n/a	7.34B	8.53B	n/a	6.15B	29M	n/a	197M	4.62B	n/a	463M	167M	n/a	497M	23M	n/a	417M	48M	n/a	319M	n/a	n/a
Short-Term Debt	2B	1.7B	n/a	425M	1.19B	n/a	1.08B	898M	n/a	1B	534M	n/a	655M	1.22B	n/a	149M	133M	n/a	153M	209M	n/a	183M	136M	n/a	149M	487M	n/a
Other Current Liabilities	10.76B	11.46B	n/a	2.54B	1.54B	n/a	2.62B	949.19M	n/a	1.79B	6.62B	n/a	7.17B	2.36B	n/a	7.2B	7.62B	n/a	6.72B	7.55B	n/a	5.96B	6.93B	n/a	5.7B	6.43B	n/a
Total Current Liabilities	19.36B	21B	n/a	16.97B	20.71B	n/a	16.66B	17.02B	n/a	13.28B	11.59B	n/a	11.52B	13.28B	n/a	12.75B	14.82B	n/a	11.05B	12.86B	n/a	9.69B	11.87B	n/a	9.34B	11.48B	n/a
Long-Term Debt	6.7B	5.82B	n/a	6.69B	9.49B	n/a	9.29B	9.45B	n/a	8.97B	9.26B	n/a	5B	4.67B	n/a	3.06B	1.45B	n/a	1.43B	1.58B	n/a	1.64B	1.71B	n/a	1.76B	1.83B	n/a
Other Long-Term Liabilities	3.94B	3.77B	n/a	3.59B	482M	n/a	3.48B	3.35B	n/a	3.2B	3.23B	n/a	3.97B	175M	n/a	3.04B	609M	n/a	3.63B	929M	n/a	3.77B	480M	n/a	4.78B	460M	n/a
Total Long-Term Liabilities	18.27B	16.69B	n/a	17.41B	19.73B	n/a	20.62B	21.02B	n/a	20.28B	20.96B	n/a	17.43B	18.03B	n/a	16.08B	14.67B	n/a	10.26B	9.85B	n/a	10.17B	11.2B	n/a	12.37B	12.07B	n/a
Total Liabilities	37.63B	37.69B	n/a	34.38B	40.45B	n/a	37.28B	38.04B	n/a	33.56B	32.55B	n/a	28.95B	31.32B	n/a	28.83B	29.49B	n/a	21.31B	22.71B	n/a	19.86B	23.07B	n/a	21.71B	23.56B	n/a
Total Debt	17.34B	16.11B	n/a	16.07B	19.62B	n/a	19.98B	20.17B	n/a	19.61B	19.77B	n/a	15.58B	16.48B	n/a	14.25B	12.81B	n/a	7.51B	7.43B	n/a	7.33B	8.02B	n/a	8.52B	8.82B	n/a
Common Stock	497M	497M	n/a	496.71M	497M	n/a	497M	497M	n/a	497M	497M	n/a	497M	996M	n/a	996M	996M	n/a	996M	1.03B	n/a	1.03B	1.07B	n/a	1.07B	1.07B	n/a
Retained Earnings	n/a	n/a	n/a	-5.36B	n/a	n/a	-6.99B	n/a	n/a	-8.18B	n/a	n/a	-6.98B	n/a	n/a	672M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	3.27B	470.72M	-6.1B	2.02B	751.94M	-6.45B	840M	792.84M	-7.33B	1.6B	68M	-5.5B	6.82B	-112M	311M	6.71B	n/a	n/a	7.09B	n/a	n/a	5.36B	n/a	n/a	5.23B
Shareholders Equity	6.17B	4.77B	3.28B	3.27B	2.07B	2.02B	2.02B	1.79B	846M	840M	908M	1.61B	1.31B	779M	6.83B	6.82B	6.57B	6.72B	6.71B	7.77B	7.4B	7.09B	4.75B	5.66B	5.36B	4.48B	5.53B
Total Investments	234M	319.24M	13.61B	1.67B	159M	19.13B	98M	133M	15.82B	71M	66M	11.76B	58M	102M	13.28B	113M	107M	12.46B	111M	101M	13.27B	175M	102M	12.76B	216M	109M	11.61B