International Consolidated Airlines Group S.A (IAG.L) Financial Statements
Price: $288
Market Cap: $13.83B
Avg Volume: 26.32M
Market Cap: $13.83B
Avg Volume: 26.32M
Country: ES
Industry: Airlines, Airports & Air Services
Sector: Industrials
Industry: Airlines, Airports & Air Services
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of International Consolidated Airlines Group S.A.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.10B | $29.45B | $23.07B | $8.46B | $7.81B | $25.51B | $24.26B | $22.88B | $22.57B | $22.86B |
| Cost of Revenue | $24.52B | $22.76B | $17.70B | $8.29B | $8.91B | $18.24B | $17.71B | $16.86B | $16.87B | $17.51B |
| Gross Profit | $7.58B | $6.70B | $5.36B | $164.00M | $-1.10B | $7.26B | $6.55B | $6.02B | $5.70B | $5.35B |
| Gross Profit Ratio | 23.61% | 22.70% | 23.25% | 1.90% | -14.10% | 28.48% | 26.99% | 26.30% | 25.26% | 23.41% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $973.00M | $758.00M | $754.00M | $811.00M | $918.00M | $- | $- | $- |
| Selling and Marketing Expenses | $1.08B | $1.16B | $920.00M | $434.00M | $405.00M | $1.04B | $1.05B | $982.00M | $896.00M | $912.00M |
| Selling General and Administrative Expenses | $1.08B | $1.16B | $1.89B | $1.19B | $1.16B | $1.85B | $1.96B | $1.90B | $1.77B | $1.71B |
| Other Expenses | $2.21B | $2.04B | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $3.30B | $3.19B | $4.02B | $2.91B | $6.11B | $4.43B | $2.86B | $3.34B | $3.09B | $3.30B |
| Cost and Expenses | $27.82B | $25.95B | $21.72B | $11.20B | $15.02B | $22.67B | $20.57B | $20.20B | $19.96B | $20.80B |
| Interest Income | $404.00M | $386.00M | $928.00M | $763.00M | $616.00M | $560.00M | $198.00M | $196.00M | $245.00M | $253.00M |
| Interest Expense | $902.00M | $1.01B | $979.00M | $768.00M | $637.00M | $607.00M | $231.00M | $224.00M | $278.00M | $295.00M |
| Depreciation and Amortization | $2.36B | $2.06B | $805.00M | $691.00M | $774.00M | $827.00M | $1.13B | $1.07B | $1.27B | $1.30B |
| EBITDA | $6.83B | $6.22B | $2.20B | $-2.25B | $-5.05B | $4.99B | $4.97B | $4.01B | $3.91B | $3.64B |
| EBITDA Ratio | 21.27% | 21.12% | 9.52% | -26.65% | -45.66% | 16.20% | 18.39% | 17.53% | 17.43% | 15.92% |
| Operating Income | $4.28B | $3.51B | $1.39B | $-2.94B | $-4.34B | $3.30B | $3.33B | $2.94B | $2.66B | $2.34B |
| Operating Income Ratio | 13.34% | 11.91% | 6.03% | -34.82% | -55.57% | 12.95% | 13.73% | 12.83% | 11.79% | 10.23% |
| Total Other Income Expenses Net | $-720.00M | $-451.00M | $-977.00M | $-563.00M | $-3.49B | $-1.03B | $157.00M | $-181.00M | $-299.00M | $-537.00M |
| Income Before Tax | $3.56B | $3.06B | $415.00M | $-3.51B | $-7.83B | $2.27B | $3.49B | $2.48B | $2.36B | $1.80B |
| Income Before Tax Ratio | 11.10% | 10.38% | 1.80% | -41.48% | -100.27% | 8.92% | 14.37% | 10.84% | 10.47% | 7.88% |
| Income Tax Expense | $831.00M | $401.00M | $16.00M | $574.00M | $892.00M | $560.00M | $590.00M | $472.00M | $410.00M | $285.00M |
| Net Income | $2.73B | $2.65B | $431.00M | $-2.93B | $-6.93B | $1.72B | $2.88B | $1.99B | $1.93B | $1.50B |
| Net Income Ratio | 8.51% | 9.01% | 1.87% | -34.69% | -88.84% | 6.72% | 11.89% | 8.69% | 8.56% | 6.54% |
| EPS | $0.59 | $0.54 | $0.09 | $-0.59 | $-1.97 | $0.86 | $1.37 | $0.95 | $0.93 | $0.73 |
| EPS Diluted | $0.55 | $0.51 | $0.06 | $-0.59 | $-1.97 | $0.84 | $1.37 | $0.92 | $0.89 | $0.70 |
| Weighted Average Shares Outstanding | 4.90B | 4.93B | 4.96B | 4.96B | 3.53B | 2.03B | 2.10B | 2.16B | 2.18B | 2.12B |
| Weighted Average Shares Outstanding Diluted | 5.26B | 5.28B | 5.34B | 4.96B | 3.53B | 2.07B | 2.11B | 2.18B | 2.21B | 2.16B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.19B | $5.44B | $9.20B | $7.89B | $5.77B | $4.02B | $3.79B | $3.29B | $3.34B | $2.91B |
| Short Term Investments | $1.61B | $1.36B | $370.00M | $16.00M | $105.00M | $2.58B | $2.44B | $3.34B | $3.04B | $2.95B |
| Cash and Short Term Investments | $9.80B | $6.81B | $9.57B | $7.91B | $5.88B | $6.60B | $6.23B | $6.63B | $6.38B | $5.86B |
| Net Receivables | $- | $- | $1.56B | $1.71B | $1.45B | $- | $3.16B | $1.46B | $1.41B | $1.59B |
| Inventory | $617.00M | $494.00M | $353.00M | $334.00M | $351.00M | $565.00M | $509.00M | $432.00M | $458.00M | $520.00M |
| Other Current Assets | $4.77B | $3.40B | $3.33B | $600.51M | $160.00M | $1.86B | $197.00M | $1.70B | $1.54B | $1.18B |
| Total Current Assets | $15.19B | $10.70B | $13.24B | $10.55B | $7.84B | $11.33B | $10.09B | $10.22B | $9.79B | $9.09B |
| Property Plant Equipment Net | $21.13B | $19.78B | $18.35B | $17.16B | $17.53B | $19.17B | $12.44B | $11.85B | $12.23B | $13.67B |
| Goodwill | $349.00M | $347.00M | $346.00M | $347.00M | $344.00M | $349.00M | $346.00M | $347.00M | $349.00M | $407.00M |
| Intangible Assets | $3.29B | $3.56B | $3.21B | $2.89B | $2.86B | $3.09B | $2.85B | $2.67B | $2.69B | $2.84B |
| Goodwill and Intangible Assets | $3.64B | $3.91B | $3.56B | $3.24B | $3.21B | $3.44B | $3.20B | $3.02B | $3.04B | $3.25B |
| Long Term Investments | $-1.38B | $338.00M | $-272.00M | $55.00M | $-47.00M | $-2.47B | $-2.33B | $-3.17B | $-2.83B | $-2.68B |
| Tax Assets | $754.00M | $875.64M | $1.28B | $1.28B | $1.07B | $546.00M | $536.00M | $521.00M | $526.00M | $723.00M |
| Other Non-Current Assets | $4.47B | $2.08B | $3.15B | $2.12B | $657.00M | $3.65B | $4.10B | $4.82B | $4.63B | $4.18B |
| Total Non-Current Assets | $28.62B | $26.98B | $26.06B | $23.86B | $22.42B | $24.33B | $17.94B | $17.04B | $17.59B | $19.14B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $43.80B | $37.68B | $39.30B | $34.41B | $30.26B | $35.66B | $28.03B | $27.26B | $27.37B | $28.23B |
| Account Payables | $3.35B | $3.18B | $2.97B | $2.07B | $1.61B | $4.34B | $2.08B | $2.09B | $1.78B | $2.04B |
| Short Term Debt | $3.48B | $2.25B | $2.84B | $2.53B | $2.21B | $1.84B | $876.00M | $930.00M | $926.00M | $1.13B |
| Tax Payables | $291.00M | $2.00M | $236.00M | $197.00M | $197.00M | $463.00M | $497.00M | $417.00M | $319.00M | $124.00M |
| Deferred Revenue | $- | $- | $7.34B | $6.15B | $4.66B | $5.49B | $497.00M | $417.00M | $319.00M | $-1.45B |
| Other Current Liabilities | $12.24B | $11.55B | $10.61B | $8.49B | $7.50B | $6.10B | $7.60B | $6.25B | $6.32B | $8.07B |
| Total Current Liabilities | $19.36B | $16.98B | $16.66B | $13.28B | $11.52B | $12.75B | $11.05B | $9.69B | $9.34B | $11.37B |
| Long Term Debt | $13.87B | $13.82B | $17.14B | $17.08B | $13.46B | $12.41B | $6.63B | $6.40B | $7.59B | $7.50B |
| Deferred Revenue Non-Current | $203.00M | $257.00M | $326.00M | $391.00M | $473.00M | $65.00M | $192.00M | $219.00M | $234.00M | $3.19B |
| Deferred Tax Liabilities Non-Current | $254.00M | $12.14M | $- | $- | $40.00M | $572.00M | $453.00M | $531.00M | $176.00M | $419.00M |
| Other Non-Current Liabilities | $3.94B | $3.34B | $3.48B | $3.20B | $3.97B | $3.04B | $3.44B | $3.55B | $4.55B | $642.00M |
| Total Non-Current Liabilities | $18.27B | $17.42B | $20.62B | $20.28B | $17.43B | $16.08B | $10.26B | $10.17B | $12.37B | $11.33B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $37.63B | $34.40B | $37.28B | $33.56B | $28.95B | $28.83B | $21.31B | $19.86B | $21.71B | $22.70B |
| Preferred Stock | $- | $- | $6.24B | $7.39B | $6.62B | $- | $236.00M | $348.00M | $1.82B | $1.72B |
| Common Stock | $497.00M | $497.00M | $497.00M | $497.00M | $497.00M | $996.00M | $996.00M | $1.03B | $1.07B | $1.02B |
| Retained Earnings | $- | $- | $-6.99B | $-8.18B | $-6.67B | $672.00M | $857.00M | $-189.00M | $-1.51B | $-1.31B |
| Accumulated Other Comprehensive Income Loss | $- | $470.72M | $751.94M | $792.84M | $47.00M | $-112.00M | $-1.09B | $-159.00M | $-305.00M | $-414.00M |
| Other Total Stockholders Equity | $5.67B | $2.30B | $-5.47B | $-7.84B | $-5.86B | $5.27B | $5.48B | $5.76B | $1.52B | $1.32B |
| Total Stockholders Equity | $6.17B | $3.27B | $2.02B | $840.00M | $1.31B | $6.82B | $6.71B | $7.09B | $5.36B | $5.23B |
| Total Equity | $6.18B | $3.28B | $2.02B | $846.00M | $1.32B | $6.83B | $6.72B | $7.40B | $5.66B | $5.53B |
| Total Liabilities and Stockholders Equity | $43.80B | $37.68B | $39.30B | $34.41B | $30.26B | $35.66B | $28.03B | $27.26B | $27.37B | $28.23B |
| Minority Interest | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M | $307.00M | $308.00M | $308.00M |
| Total Liabilities and Total Equity | $43.80B | $37.68B | $39.30B | $34.41B | $30.26B | $35.66B | $28.03B | $27.26B | $27.37B | $28.23B |
| Total Investments | $234.00M | $1.70B | $98.00M | $71.00M | $58.00M | $113.00M | $111.00M | $175.00M | $216.00M | $115.00M |
| Total Debt | $17.34B | $16.08B | $19.98B | $19.61B | $15.68B | $14.25B | $7.51B | $7.33B | $8.52B | $8.63B |
| Net Debt | $9.16B | $10.64B | $10.79B | $11.72B | $9.90B | $10.23B | $3.71B | $4.04B | $5.18B | $5.72B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.28B | $2.66B | $1.26B | $-2.77B | $-7.43B | $2.61B | $3.68B | $2.73B | $2.48B | $2.32B |
| Depreciation and Amortization | $2.36B | $2.06B | $2.11B | $1.93B | $2.96B | $2.11B | $1.25B | $1.18B | $1.29B | $1.31B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $52.00M | $39.00M | $23.00M | $-8.00M | $34.00M | $- | $- | $- | $- |
| Change in Working Capital | $-82.00M | $-142.00M | $1.88B | $1.63B | $1.23B | $-70.00M | $-64.00M | $582.00M | $83.00M | $-627.00M |
| Accounts Receivables | $-769.00M | $-662.05M | $-660.00M | $-351.00M | $2.28B | $-935.00M | $- | $- | $- | $- |
| Inventory | $-115.00M | $-140.43M | $-21.00M | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $258.80M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $802.00M | $401.68M | $1.91B | $1.63B | $1.23B | $-70.00M | $-63.09M | $638.38M | $- | $- |
| Other Non Cash Items | $-193.00M | $227.77M | $-412.00M | $-942.00M | $-52.00M | $-652.00M | $-1.63B | $-980.00M | $-1.21B | $-1.03B |
| Net Cash Provided by Operating Activities | $6.37B | $4.86B | $4.83B | $-141.00M | $-3.30B | $4.00B | $3.24B | $3.51B | $2.65B | $1.97B |
| Investments in Property Plant and Equipment | $-2.82B | $-3.54B | $-3.88B | $-744.00M | $-1.94B | $-3.46B | $-2.80B | $-1.49B | $-3.04B | $-2.04B |
| Acquisitions Net | $-50.00M | $1.08B | $806.99M | $556.03M | $1.13B | $943.26M | $565.81M | $1.49B | $1.67B | $-1.15B |
| Purchases of Investments | $-215.00M | $-985.00M | $-338.42M | $-556.03M | $-3.48B | $-103.00M | $- | $-432.00M | $-450.00M | $2.04B |
| Sales Maturities of Investments | $- | $11.00M | $-468.58M | $91.00M | $2.35B | $-943.26M | $924.00M | $17.00M | $- | $1.44B |
| Other Investing Activities | $579.00M | $11.65M | $412.00M | $472.00M | $3.50B | $910.00M | $635.00M | $-1.13B | $1.74B | $-1.68B |
| Net Cash Used for Investing Activities | $-2.50B | $-3.42B | $-3.46B | $-181.00M | $1.56B | $-2.66B | $-1.24B | $-1.54B | $-1.75B | $-1.38B |
| Debt Repayment | $1.06B | $-3.27B | $386.00M | $4.03B | $2.57B | $855.25M | $803.00M | $30.00M | $179.60M | $1.05B |
| Common Stock Issued | $- | $- | $- | $- | $2.67B | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-202.00M | $-77.00M | $-23.00M | $-24.00M | $- | $- | $-500.00M | $-500.00M | $-25.00M | $-163.00M |
| Dividends Paid | $-149.00M | $- | $- | $- | $-52.64M | $-1.35B | $-568.77M | $-533.00M | $-462.00M | $-184.00M |
| Other Financing Activities | $-1.89B | $-1.87B | $-419.00M | $-1.77B | $-1.38B | $-759.93M | $-824.00M | $-846.00M | $7.40M | $16.21M |
| Net Cash Used Provided by Financing Activities | $-1.18B | $-5.21B | $-56.00M | $2.23B | $3.67B | $-1.26B | $-1.41B | $-1.83B | $-300.00M | $720.00M |
| Effect of Forex Changes on Cash | $53.00M | $-2.00M | $-12.00M | $205.00M | $-228.00M | $140.00M | $-38.00M | $-186.00M | $-168.00M | $77.00M |
| Net Change in Cash | $2.75B | $-3.75B | $1.30B | $2.12B | $1.71B | $225.00M | $545.00M | $-45.00M | $428.00M | $1.38B |
| Cash at End of Period | $8.19B | $5.44B | $9.20B | $7.89B | $5.77B | $4.06B | $3.84B | $3.29B | $3.34B | $2.91B |
| Cash at Beginning of Period | $5.44B | $9.20B | $7.89B | $5.77B | $4.06B | $3.84B | $3.29B | $3.34B | $2.91B | $1.53B |
| Operating Cash Flow | $6.37B | $4.86B | $4.83B | $-141.00M | $-3.30B | $4.00B | $3.24B | $3.51B | $2.65B | $1.97B |
| Capital Expenditure | $-2.82B | $-3.55B | $-3.88B | $-744.00M | $-1.94B | $-3.46B | $-2.80B | $-1.49B | $-3.04B | $-2.04B |
| Free Cash Flow | $3.56B | $1.32B | $960.00M | $-885.00M | $-5.24B | $537.00M | $434.00M | $2.02B | $-393.00M | $-72.00M |