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IAG - International Consolidated Airlines Group, S.A.

LSE -> Industrials -> Airlines
Madrid, Spain

IAG price evolution
IAG
(in millions $) 29 Sep 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Current assets
Cash $742.1 $7611 $963 $5774
Short term investments $53 $105
Net receivables $99.9 $747 $92.9 $854
Inventory $324.7 $309 $305.2 $351
Total current assets $1172.9 $9939 $1365.9 $7840
Long term investments $66 $58
Property, plant & equipment $2641.8 $17700 $2408.2 $17531
Goodwill & intangible assets
Total noncurrent assets $3142.7 $2958.4 $2838 $2758.8
Total investments
Total assets $4315.6 $33462 $4203.9 $30264
Current liabilities
Accounts payable $341.8 $2865 $251.3 $1609
Deferred revenue $146.2 $97.5 $48.8
Short long term debt $534 $326
Total current liabilities $584.1 $11591 $389 $11516
Long term debt $459.2 $9260 $459.1 $5000
Total noncurrent liabilities $1194.9 $1164.7 $1221.8 $1274
Total debt
Total liabilities $1779 $32548 $1610.8 $28948
Shareholders' equity
Retained earnings -$368.2 -$292.9 -$288.4 -$4518
Other shareholder equity $128.5 -$7333 $108.5 -$2399
Total shareholder equity $908 $908 $1310 $1310
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Current assets
Cash $5774 $4062 $3837 $3292
Short term investments $105 $2580 $2395 $3341
Net receivables $854 $2715 $2332 $1915
Inventory $351 $565 $509 $432
Total current assets $7840 $11327 $10093 $10192
Long term investments $58 $113 $111 $175
Property, plant & equipment $17531 $19168 $12437 $11846
Goodwill & intangible assets
Total noncurrent assets $2758.8 $2599.1 $2874.1 $2805.9
Total investments
Total assets $30264 $35451 $28034 $27232
Current liabilities
Accounts payable $1609 $2311 $2079 $2092
Deferred revenue
Short long term debt $326 $149 $153 $183
Total current liabilities $11516 $12748 $11050 $10131
Long term debt $5000 $3059 $1428 $1641
Total noncurrent liabilities $1274 $1177.3 $941.2 $889
Total debt
Total liabilities $28948 $28622 $21314 $20299
Shareholders' equity
Retained earnings -$4518 $3139 $3324 $2278
Other shareholder equity -$2399 -$2579 -$3560 -$2626
Total shareholder equity $1310 $6823 $6714 $6626
(in millions $) 29 Sep 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Revenue
Total revenue $2709 $1244 $968 $1301
Cost of revenue $2397 $1579 $1418 $1744
Gross Profit $312 -$335 -$450 -$443
Operating activities
Research & development
Selling, general & administrative $308 $258 $254 $250
Total operating expenses $3182 $2287 $2142 $2453
Operating income -$473 -$1043 -$1174 -$1152
Income from continuing operations
EBIT -$473 -$1043 -$1174 -$1152
Income tax expense -$140 -$139 -$149 -$253
Interest expense -$245 -$139 -$177 -$140
Net income
Net income -$574 -$981 -$1067 -$1356
Income (for common shares) -$574 -$981 -$1067 -$1356
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Revenue
Total revenue $7806 $25506 $24258 $22880
Cost of revenue $8890 $18242 $17710 $16863
Gross Profit -$1084 $7264 $6548 $6017
Operating activities
Research & development
Selling, general & administrative $1159 $1849 $1964 $1897
Total operating expenses $12127 $22202 $20928 $19944
Operating income -$4321 $3304 $3330 $2936
Income from continuing operations
EBIT -$4321 $3304 $3330 $2936
Income tax expense -$887 $560 $590 $472
Interest expense -$637 -$607 -$231 -$224
Net income
Net income -$6923 $1715 $2885 $1989
Income (for common shares) -$6923 $1715 $2885 $1989
(in millions $) 29 Sep 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Net income -$574 -$981 -$1067 -$1356
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Net income -$6923 $1715 $2885 $1989
Operating activities
Depreciation $1927 $1980 $1131 $1074
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$3296 $4002 $3236 $3513
Investing activities
Capital expenditures -$1939 -$3465 -$2802 -$1490
Investments $2366 -$103 $924 -$415
Total cash flows from investing $1562 -$2658 -$1243 -$1544
Financing activities
Dividends paid -$613 -$577 -$512
Sale and purchase of stock
Net borrowings $1053 $49 -$21 -$795
Total cash flows from financing $3674 -$1259 -$1410 -$1828
Effect of exchange rate -$228 $140 -$38 -$186
Change in cash and equivalents $1712 $225 $545 -$45
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $6.22B
EBITDA N/A
EBIT -$3.84B
Net Income -$3.98B
Revenue Q/Q 122.60%
Revenue Y/Y -50.67%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA -22.02%
ROE -358.70%
Debt/Equity 22.10
Net debt/EBITDA N/A
Current ratio 2.01
Quick ratio 1.45