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International Consolidated Airlines Group S.A. (ICAGY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
6.36+0.19 (+3.08%)
At close: 03:59PM EST
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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
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