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International Consolidated Airlines Group S.A. (ICAGY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
5.53+0.01 (+0.18%)
As of 03:00PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Assets
37,680,000
39,303,000
34,406,000
30,316,000
-
Total Liabilities Net Minority Interest
34,402,000
37,281,000
33,560,000
28,706,000
-
Total Equity Gross Minority Interest
3,278,000
2,022,000
846,000
1,610,000
-
Total Capitalization
9,962,000
11,304,000
9,808,000
6,604,000
-
Common Stock Equity
3,272,000
2,016,000
840,000
1,604,000
-
Capital Lease Obligations
8,967,000
9,619,000
9,637,000
10,024,000
-
Net Tangible Assets
-637,000
-1,540,000
-2,399,000
-1,604,000
-
Working Capital
-6,275,000
-3,417,000
-2,727,000
-3,676,000
-
Invested Capital
10,387,000
12,381,000
10,813,000
7,259,000
-
Tangible Book Value
-637,000
-1,540,000
-2,399,000
-1,604,000
-
Total Debt
16,082,000
19,984,000
19,610,000
15,679,000
-
Net Debt
1,674,000
1,169,000
2,081,000
-
-
Share Issued
4,971,476
4,971,476
4,971,476
4,971,476
-
Ordinary Shares Number
4,915,631
4,954,423
4,961,323
4,966,379
-
Treasury Shares Number
55,845
17,053
10,153
5,097
-