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International Consolidate... (ICAGY)

OTC: ICAGY · Real-Time Price · USD

8.82

0.33 (3.89%)

At close: Jun 16, 2025, 3:58 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.19B	5.44B	9.2B	7.89B	5.77B	4.02B	3.79B	3.29B	3.34B
Short-Term Investments	1.61B	1.36B	370M	16M	105M	2.58B	2.44B	3.34B	3.04B
Long-Term Investments	-1.38B	235M	-272M	55M	-47M	-2.47B	-2.33B	-3.17B	-2.83B
Other Long-Term Assets	4.47B	3.04B	3.15B	2.12B	657M	3.65B	4.1B	4.82B	4.63B
Receivables	2.9B	2.05B	1.56B	735M	557M	2.25B	1.6B	1.46B	1.41B
Inventory	617M	494M	353M	334M	351M	565M	509M	432M	458M
Other Current Assets	983M	600M	1.13B	810M	457M	825M	932M	900M	824M
Total Current Assets	15.19B	10.7B	13.24B	10.55B	7.84B	11.33B	10.09B	10.22B	9.79B
Property-Plant & Equipment	21.13B	19.78B	18.35B	17.16B	17.53B	19.17B	12.44B	11.85B	12.23B
Goodwill & Intangibles	3.64B	3.91B	3.56B	3.24B	3.21B	3.44B	3.2B	3.02B	3.04B
Total Long-Term Assets	28.62B	26.98B	26.06B	23.86B	22.42B	24.33B	17.94B	17.04B	17.59B
Total Assets	43.8B	37.68B	39.3B	34.41B	30.26B	35.66B	28.03B	27.26B	27.37B
Account Payables	3.35B	3.18B	2.97B	2.07B	1.61B	2.31B	2.08B	2.09B	1.78B
Deferred Revenue	n/a	n/a	7.34B	6.15B	4.66B	5.49B	497M	417M	319M
Short-Term Debt	2B	425M	1.08B	1B	655M	149M	153M	183M	149M
Other Current Liabilities	10.76B	10.53B	2.62B	1.79B	2.51B	2.17B	6.72B	5.96B	5.7B
Total Current Liabilities	19.36B	16.98B	16.66B	13.28B	11.52B	12.75B	11.05B	9.69B	9.34B
Long-Term Debt	6.7B	6.69B	9.29B	8.97B	5B	3.06B	1.43B	1.64B	1.76B
Other Long-Term Liabilities	3.94B	3.59B	3.48B	3.2B	3.97B	3.04B	3.44B	3.55B	4.55B
Total Long-Term Liabilities	18.27B	17.42B	20.62B	20.28B	17.43B	16.08B	10.26B	10.17B	12.37B
Total Liabilities	37.63B	34.4B	37.28B	33.56B	28.95B	28.83B	21.31B	19.86B	21.71B
Total Debt	17.34B	16.08B	19.98B	19.61B	15.68B	14.25B	7.51B	7.33B	8.52B
Common Stock	497M	497M	497M	497M	497M	996M	996M	1.03B	1.07B
Retained Earnings	n/a	n/a	-6.99B	-8.18B	-6.67B	672M	857M	-189M	-1.51B
Comprehensive Income	n/a	n/a	751.94M	792.84M	47M	-112M	-1.09B	-159M	-305M
Shareholders Equity	6.17B	3.27B	2.02B	840M	1.31B	6.82B	6.71B	7.09B	5.36B
Total Investments	234M	1.7B	98M	71M	58M	113M	111M	175M	216M