US Stock MarketDetailed Quotes

ICAGY INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS

Watchlist
  • 7.410
  • +0.170+2.35%
15min DelayClose Dec 11 16:00 ET
  • 7.420
  • +0.010+0.13%
Post 16:02 ET
18.06BMarket Cap6.49P/E (TTM)

INTERNATIONAL CONSOLIDATED AIRLINE SPON ADR EACH REPR 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-19.25%9.7B
-28.85%6.81B
-28.85%6.81B
30.69%12.01B
20.97%9.57B
20.97%9.57B
19.91%9.19B
34.51%7.91B
34.51%7.91B
27.39%7.66B
-Cash and cash equivalents
-28.09%7.72B
-40.83%5.44B
-40.83%5.44B
19.15%10.73B
16.52%9.2B
16.52%9.2B
18.30%9B
36.68%7.89B
36.68%7.89B
62.07%7.61B
-Short-term investments
54.68%1.98B
268.92%1.37B
268.92%1.37B
589.25%1.28B
2,212.50%370M
2,212.50%370M
250.94%186M
-84.76%16M
-84.76%16M
-95.98%53M
-Accounts receivable
11.32%1.93B
17.22%1.56B
17.22%1.56B
13.43%1.73B
80.95%1.33B
80.95%1.33B
108.76%1.53B
31.96%735M
31.96%735M
-7.59%731M
-Taxes receivable
636.36%324M
120.83%159M
120.83%159M
193.33%44M
350.00%72M
350.00%72M
-6.25%15M
-84.16%16M
-84.16%16M
-93.63%16M
-Other receivables
----
40.37%824M
40.37%824M
----
-38.85%587M
-38.85%587M
----
21.21%960M
21.21%960M
----
Inventory
44.12%588M
39.94%494M
39.94%494M
24.01%408M
5.69%353M
5.69%353M
6.47%329M
-4.84%334M
-4.84%334M
-26.08%309M
Prepaid assets
----
17.37%750M
17.37%750M
----
--639M
--639M
----
----
----
----
Restricted cash
----
-6.06%31M
-6.06%31M
----
-5.71%33M
-5.71%33M
----
-7.89%35M
-7.89%35M
----
Other current assets
35.35%2B
----
----
34.73%1.47B
----
----
38.13%1.09B
----
----
-22.43%792M
Total current assets
-6.82%14.76B
-19.18%10.7B
-19.18%10.7B
12.05%15.84B
25.52%13.24B
25.52%13.24B
42.24%14.14B
34.58%10.55B
34.58%10.55B
9.63%9.94B
Non current assets
Net PPE
8.16%20.47B
7.79%19.78B
7.79%19.78B
4.21%18.93B
6.91%18.35B
6.91%18.35B
2.62%18.16B
-2.11%17.16B
-2.11%17.16B
-0.46%17.7B
-Gross PPE
8.16%20.47B
9.55%34.99B
9.55%34.99B
4.21%18.93B
4.47%31.94B
4.47%31.94B
2.62%18.16B
-2.70%30.57B
-2.70%30.57B
-0.46%17.7B
-Accumulated depreciation
----
-11.93%-15.21B
-11.93%-15.21B
----
-1.36%-13.59B
-1.36%-13.59B
----
3.44%-13.41B
3.44%-13.41B
----
Goodwill and other intangible assets
-7.53%3.47B
9.93%3.91B
9.93%3.91B
14.26%3.76B
9.79%3.56B
9.79%3.56B
2.37%3.29B
0.97%3.24B
0.97%3.24B
-3.54%3.21B
-Goodwill
----
0.29%347M
0.29%347M
----
-0.29%346M
-0.29%346M
----
0.87%347M
0.87%347M
----
-Other intangible assets
----
10.97%3.56B
10.97%3.56B
----
11.00%3.21B
11.00%3.21B
----
0.98%2.89B
0.98%2.89B
----
Financial assets
59.32%94M
-48.15%42M
-48.15%42M
-81.15%59M
5.19%81M
5.19%81M
222.68%313M
83.33%77M
83.33%77M
-81.27%97M
Non current prepaid assets
----
18.99%401M
18.99%401M
----
35.89%337M
35.89%337M
----
--248M
--248M
----
Defined pension benefit
-15.84%1.64B
-40.87%1.38B
-40.87%1.38B
-15.10%1.95B
31.49%2.33B
31.49%2.33B
98.10%2.3B
431.44%1.78B
431.44%1.78B
250.45%1.16B
Other non current assets
135.89%953M
----
----
29.07%404M
----
----
14.65%313M
----
----
10.53%273M
Total non current assets
3.80%27.7B
3.52%26.98B
3.52%26.98B
3.86%26.69B
9.24%26.06B
9.24%26.06B
9.23%25.69B
6.14%23.86B
6.14%23.86B
2.12%23.52B
Total assets
-0.16%42.46B
-4.13%37.68B
-4.13%37.68B
6.77%42.53B
14.23%39.3B
14.23%39.3B
19.03%39.83B
13.49%34.41B
13.49%34.41B
4.24%33.46B
Liabilities
Current liabilities
Payables
6.98%6.28B
5.30%4.69B
5.30%4.69B
17.40%5.87B
40.66%4.45B
40.66%4.45B
72.81%5B
27.28%3.16B
27.28%3.16B
-15.43%2.89B
-accounts payable
8.05%6.28B
7.01%3.18B
7.01%3.18B
17.27%5.81B
43.57%2.97B
43.57%2.97B
73.02%4.96B
28.53%2.07B
28.53%2.07B
-16.28%2.87B
-Total tax payable
--0
11.86%264M
11.86%264M
31.82%58M
19.80%236M
19.80%236M
51.72%44M
0.00%197M
0.00%197M
--29M
-Other payable
----
0.00%1.24B
0.00%1.24B
----
38.53%1.24B
38.53%1.24B
----
32.25%898M
32.25%898M
----
Current provisions
1.35%900M
1.45%909M
1.45%909M
-4.72%888M
22.40%896M
22.40%896M
33.14%932M
16.93%732M
16.93%732M
-2.64%700M
Current debt and capital lease obligation
-4.22%3.2B
-20.82%2.25B
-20.82%2.25B
33.67%3.34B
12.55%2.84B
12.55%2.84B
22.15%2.5B
14.04%2.53B
14.04%2.53B
-27.48%2.05B
-Current debt
43.80%1.7B
-60.54%425M
-60.54%425M
31.96%1.19B
7.16%1.08B
7.16%1.08B
68.16%898M
53.44%1.01B
53.44%1.01B
-56.09%534M
-Current capital lease obligation
-30.64%1.49B
3.40%1.83B
3.40%1.83B
34.63%2.15B
16.11%1.77B
16.11%1.77B
5.89%1.6B
-2.50%1.52B
-2.50%1.52B
-5.80%1.51B
Current liabilities
1.38%21B
1.91%16.98B
1.91%16.98B
21.73%20.72B
25.48%16.66B
25.48%16.66B
46.81%17.02B
15.30%13.28B
15.30%13.28B
-12.74%11.59B
Non current liabilities
Long term provisions
12.10%2.97B
6.75%2.83B
6.75%2.83B
7.15%2.65B
16.98%2.65B
16.98%2.65B
10.39%2.48B
-0.83%2.27B
-0.83%2.27B
0.49%2.24B
Long term debt and capital lease obligation
-20.68%12.92B
-19.31%13.83B
-19.31%13.83B
-7.85%16.28B
0.33%17.14B
0.33%17.14B
-0.31%17.67B
26.89%17.08B
26.89%17.08B
29.78%17.73B
-Long term debt
-38.65%5.82B
-27.97%6.69B
-27.97%6.69B
0.50%9.49B
3.57%9.29B
3.57%9.29B
2.01%9.45B
79.36%8.97B
79.36%8.97B
98.20%9.26B
-Long term capital lease obligation
4.45%7.09B
-9.07%7.14B
-9.07%7.14B
-17.43%6.79B
-3.24%7.85B
-3.24%7.85B
-2.85%8.23B
-4.11%8.12B
-4.11%8.12B
-5.80%8.47B
Non current accrued expenses
----
3.77%55M
3.77%55M
----
-39.08%53M
-39.08%53M
----
-4.40%87M
-4.40%87M
----
Derivative product liabilities
-65.09%37M
26.19%106M
26.19%106M
657.14%106M
78.72%84M
78.72%84M
-89.93%14M
-84.84%47M
-84.84%47M
-81.24%139M
Other non current liabilities
85.71%351M
----
----
-17.47%189M
----
----
69.63%229M
----
----
16.38%135M
Total non current liabilities
-15.45%16.69B
-15.50%17.42B
-15.50%17.42B
-6.11%19.73B
1.67%20.62B
1.67%20.62B
0.30%21.02B
17.99%20.28B
17.99%20.28B
16.23%20.96B
Total liabilities
-6.83%37.69B
-7.72%34.4B
-7.72%34.4B
6.34%40.45B
11.09%37.28B
11.09%37.28B
16.86%38.04B
16.91%33.56B
16.91%33.56B
3.94%32.55B
Shareholders'equity
Share capital
0.00%497M
0.00%497M
0.00%497M
0.00%497M
0.00%497M
0.00%497M
0.00%497M
0.00%497M
0.00%497M
-50.10%497M
-common stock
0.00%497M
0.00%497M
0.00%497M
0.00%497M
0.00%497M
0.00%497M
0.00%497M
0.00%497M
0.00%497M
-50.10%497M
Paid-in capital
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
45.86%7.77B
Less: Treasury stock
5.62%94M
257.14%100M
257.14%100M
196.67%89M
16.67%28M
16.67%28M
15.38%30M
-40.00%24M
-40.00%24M
-42.22%26M
Total stockholders'equity
130.13%4.77B
62.30%3.27B
62.30%3.27B
15.76%2.07B
140.00%2.02B
140.00%2.02B
97.03%1.79B
-47.63%840M
-47.63%840M
16.56%908M
Noncontrolling interests
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Total equity
129.75%4.77B
62.12%3.28B
62.12%3.28B
15.71%2.08B
139.01%2.02B
139.01%2.02B
96.39%1.8B
-47.45%846M
-47.45%846M
16.43%914M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -19.25%9.7B-28.85%6.81B-28.85%6.81B30.69%12.01B20.97%9.57B20.97%9.57B19.91%9.19B34.51%7.91B34.51%7.91B27.39%7.66B
-Cash and cash equivalents -28.09%7.72B-40.83%5.44B-40.83%5.44B19.15%10.73B16.52%9.2B16.52%9.2B18.30%9B36.68%7.89B36.68%7.89B62.07%7.61B
-Short-term investments 54.68%1.98B268.92%1.37B268.92%1.37B589.25%1.28B2,212.50%370M2,212.50%370M250.94%186M-84.76%16M-84.76%16M-95.98%53M
-Accounts receivable 11.32%1.93B17.22%1.56B17.22%1.56B13.43%1.73B80.95%1.33B80.95%1.33B108.76%1.53B31.96%735M31.96%735M-7.59%731M
-Taxes receivable 636.36%324M120.83%159M120.83%159M193.33%44M350.00%72M350.00%72M-6.25%15M-84.16%16M-84.16%16M-93.63%16M
-Other receivables ----40.37%824M40.37%824M-----38.85%587M-38.85%587M----21.21%960M21.21%960M----
Inventory 44.12%588M39.94%494M39.94%494M24.01%408M5.69%353M5.69%353M6.47%329M-4.84%334M-4.84%334M-26.08%309M
Prepaid assets ----17.37%750M17.37%750M------639M--639M----------------
Restricted cash -----6.06%31M-6.06%31M-----5.71%33M-5.71%33M-----7.89%35M-7.89%35M----
Other current assets 35.35%2B--------34.73%1.47B--------38.13%1.09B---------22.43%792M
Total current assets -6.82%14.76B-19.18%10.7B-19.18%10.7B12.05%15.84B25.52%13.24B25.52%13.24B42.24%14.14B34.58%10.55B34.58%10.55B9.63%9.94B
Non current assets
Net PPE 8.16%20.47B7.79%19.78B7.79%19.78B4.21%18.93B6.91%18.35B6.91%18.35B2.62%18.16B-2.11%17.16B-2.11%17.16B-0.46%17.7B
-Gross PPE 8.16%20.47B9.55%34.99B9.55%34.99B4.21%18.93B4.47%31.94B4.47%31.94B2.62%18.16B-2.70%30.57B-2.70%30.57B-0.46%17.7B
-Accumulated depreciation -----11.93%-15.21B-11.93%-15.21B-----1.36%-13.59B-1.36%-13.59B----3.44%-13.41B3.44%-13.41B----
Goodwill and other intangible assets -7.53%3.47B9.93%3.91B9.93%3.91B14.26%3.76B9.79%3.56B9.79%3.56B2.37%3.29B0.97%3.24B0.97%3.24B-3.54%3.21B
-Goodwill ----0.29%347M0.29%347M-----0.29%346M-0.29%346M----0.87%347M0.87%347M----
-Other intangible assets ----10.97%3.56B10.97%3.56B----11.00%3.21B11.00%3.21B----0.98%2.89B0.98%2.89B----
Financial assets 59.32%94M-48.15%42M-48.15%42M-81.15%59M5.19%81M5.19%81M222.68%313M83.33%77M83.33%77M-81.27%97M
Non current prepaid assets ----18.99%401M18.99%401M----35.89%337M35.89%337M------248M--248M----
Defined pension benefit -15.84%1.64B-40.87%1.38B-40.87%1.38B-15.10%1.95B31.49%2.33B31.49%2.33B98.10%2.3B431.44%1.78B431.44%1.78B250.45%1.16B
Other non current assets 135.89%953M--------29.07%404M--------14.65%313M--------10.53%273M
Total non current assets 3.80%27.7B3.52%26.98B3.52%26.98B3.86%26.69B9.24%26.06B9.24%26.06B9.23%25.69B6.14%23.86B6.14%23.86B2.12%23.52B
Total assets -0.16%42.46B-4.13%37.68B-4.13%37.68B6.77%42.53B14.23%39.3B14.23%39.3B19.03%39.83B13.49%34.41B13.49%34.41B4.24%33.46B
Liabilities
Current liabilities
Payables 6.98%6.28B5.30%4.69B5.30%4.69B17.40%5.87B40.66%4.45B40.66%4.45B72.81%5B27.28%3.16B27.28%3.16B-15.43%2.89B
-accounts payable 8.05%6.28B7.01%3.18B7.01%3.18B17.27%5.81B43.57%2.97B43.57%2.97B73.02%4.96B28.53%2.07B28.53%2.07B-16.28%2.87B
-Total tax payable --011.86%264M11.86%264M31.82%58M19.80%236M19.80%236M51.72%44M0.00%197M0.00%197M--29M
-Other payable ----0.00%1.24B0.00%1.24B----38.53%1.24B38.53%1.24B----32.25%898M32.25%898M----
Current provisions 1.35%900M1.45%909M1.45%909M-4.72%888M22.40%896M22.40%896M33.14%932M16.93%732M16.93%732M-2.64%700M
Current debt and capital lease obligation -4.22%3.2B-20.82%2.25B-20.82%2.25B33.67%3.34B12.55%2.84B12.55%2.84B22.15%2.5B14.04%2.53B14.04%2.53B-27.48%2.05B
-Current debt 43.80%1.7B-60.54%425M-60.54%425M31.96%1.19B7.16%1.08B7.16%1.08B68.16%898M53.44%1.01B53.44%1.01B-56.09%534M
-Current capital lease obligation -30.64%1.49B3.40%1.83B3.40%1.83B34.63%2.15B16.11%1.77B16.11%1.77B5.89%1.6B-2.50%1.52B-2.50%1.52B-5.80%1.51B
Current liabilities 1.38%21B1.91%16.98B1.91%16.98B21.73%20.72B25.48%16.66B25.48%16.66B46.81%17.02B15.30%13.28B15.30%13.28B-12.74%11.59B
Non current liabilities
Long term provisions 12.10%2.97B6.75%2.83B6.75%2.83B7.15%2.65B16.98%2.65B16.98%2.65B10.39%2.48B-0.83%2.27B-0.83%2.27B0.49%2.24B
Long term debt and capital lease obligation -20.68%12.92B-19.31%13.83B-19.31%13.83B-7.85%16.28B0.33%17.14B0.33%17.14B-0.31%17.67B26.89%17.08B26.89%17.08B29.78%17.73B
-Long term debt -38.65%5.82B-27.97%6.69B-27.97%6.69B0.50%9.49B3.57%9.29B3.57%9.29B2.01%9.45B79.36%8.97B79.36%8.97B98.20%9.26B
-Long term capital lease obligation 4.45%7.09B-9.07%7.14B-9.07%7.14B-17.43%6.79B-3.24%7.85B-3.24%7.85B-2.85%8.23B-4.11%8.12B-4.11%8.12B-5.80%8.47B
Non current accrued expenses ----3.77%55M3.77%55M-----39.08%53M-39.08%53M-----4.40%87M-4.40%87M----
Derivative product liabilities -65.09%37M26.19%106M26.19%106M657.14%106M78.72%84M78.72%84M-89.93%14M-84.84%47M-84.84%47M-81.24%139M
Other non current liabilities 85.71%351M---------17.47%189M--------69.63%229M--------16.38%135M
Total non current liabilities -15.45%16.69B-15.50%17.42B-15.50%17.42B-6.11%19.73B1.67%20.62B1.67%20.62B0.30%21.02B17.99%20.28B17.99%20.28B16.23%20.96B
Total liabilities -6.83%37.69B-7.72%34.4B-7.72%34.4B6.34%40.45B11.09%37.28B11.09%37.28B16.86%38.04B16.91%33.56B16.91%33.56B3.94%32.55B
Shareholders'equity
Share capital 0.00%497M0.00%497M0.00%497M0.00%497M0.00%497M0.00%497M0.00%497M0.00%497M0.00%497M-50.10%497M
-common stock 0.00%497M0.00%497M0.00%497M0.00%497M0.00%497M0.00%497M0.00%497M0.00%497M0.00%497M-50.10%497M
Paid-in capital 0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B45.86%7.77B
Less: Treasury stock 5.62%94M257.14%100M257.14%100M196.67%89M16.67%28M16.67%28M15.38%30M-40.00%24M-40.00%24M-42.22%26M
Total stockholders'equity 130.13%4.77B62.30%3.27B62.30%3.27B15.76%2.07B140.00%2.02B140.00%2.02B97.03%1.79B-47.63%840M-47.63%840M16.56%908M
Noncontrolling interests 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Total equity 129.75%4.77B62.12%3.28B62.12%3.28B15.71%2.08B139.01%2.02B139.01%2.02B96.39%1.8B-47.45%846M-47.45%846M16.43%914M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data