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International Consolidated Airlines Group

13:26 on 20/11/2017

Current Price 600.00p | Bid 599.50p | Ask 600.00p | Change 0.29%

Assets (€m) 2015 2015 2014 2014 2013
Reporting Date 26 Feb 2016 26 Feb 2016 27 Feb 2015 27 Feb 2015 28 Feb 2014
Tangible Assets 13,672.0 13,672.0 11,784.0 11,784.0 10,228.0
Intangible Assets & Goodwill 3,246.0 3,246.0 2,438.0 2,438.0 2,196.0
Investments & Other Non-Current Assets 2,222.0 2,222.0 2,003.0 2,003.0 2,335.0
Total Non-Current Assets 19,140.0 19,140.0 16,225.0 16,225.0 14,759.0
Inventory 520.0 520.0 424.0 424.0 411.0
Trade & Receivables 1,196.0 1,196.0 1,252.0 1,252.0 1,196.0
Cash & Receivables 2,909.0 2,909.0 1,528.0 1,528.0 1,541.0
Other Current Assets & Assets Held for Resale 4,464.0 4,464.0 4,223.0 4,223.0 2,870.0
Total Assets 28,229.0 28,229.0 23,652.0 23,652.0 20,777.0
Liabilities (€m) 2015 2015 2014 2014 2013
Short Term Liabilities 11,366.0 11,366.0 9,801.0 9,801.0 8,317.0
Long Term Liabilities 11,329.0 11,329.0 10,058.0 10,058.0 8,244.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 22,695.0 22,695.0 19,859.0 19,859.0 16,561.0
Net Assets (€m) 2015 2015 2014 2014 2013
Net Assets 5,534.0 5,534.0 3,793.0 3,793.0 4,216.0
Equity 2015 2015 2014 2014 2013
Share Capital 1,020.0 1,020.0 1,020.0 1,020.0 1,020.0
Minority Interests 308.0 308.0 308.0 308.0 307.0
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 5,867.0 5,867.0 5,867.0 5,867.0 5,825.0
Other Equity (1,661.0) (1,661.0) (3,402.0) (3,402.0) (2,936.0)
Total Equity 5,534.00 5,534.00 3,793.00 3,793.00 4,216.00
Cashflow (€m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 1,968.0 1,968.0 1,862.0 1,862.0 1,218.0
Cashflow Before Financing 584.0 584.0 (1,068.0) (1,068.0) (717.0)
Increase / Decrease in Cash 1,304.0 1,304.0 (111.0) (111.0) 121.0
Income (€m) 2015 2015 2014 2014 2013
Turnover 22,858.0 22,858.0 20,170.0 20,170.0 18,569.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 2,318.0 2,318.0 1,029.0 1,029.0 527.0
Pre-Tax Profit 1,801.0 1,801.0 828.0 828.0 227.0
Profit / Loss for the Year 1,516.0 1,516.0 1,003.0 1,003.0 147.0

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