International Consolidated Airlines Group S.A. (IAG) - Financials, balance sheet (quarterly)

262.10001 GBP

1.1

0.42%

Last update Apr 29, 4:29 PM BST

Market closed

Day range

262.10001

259.20380

266.29999

Previous close

263.20001

Open

265.60001

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International Consolidated Airlines Group S.A...

262.10

1.10

0.42%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	43.8B	42.5B	37.7B	42.5B
Current assets	15.2B	14.8B	10.7B	15.8B
Cash	3.0B	—	1.5B	—
Cash equivalents	5.2B	—	3.9B	—
Cash and cash equivalents	8.2B	7.7B	5.4B	10.7B
Other short term investments	1.6B	2.0B	1.4B	1.3B
Accounts receivable	1.8B	1.9B	1.6B	1.7B
Other receivables	1.1B	—	824M	—
Inventory	617M	588M	494M	408M
Prepaid assets	887M	—	750M	—
Restricted cash	29M	—	31M	—
Assets held for sale	5M	—	0	0
Hedging assets	395M	228M	81M	173M
Other current assets	323M	2.0B	—	1.5B
Non current assets	28.6B	27.7B	27.0B	26.7B
Properties	5.1B	20.5B	4.6B	18.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	33.5B	—	30.4B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-17.4B	—	-15.2B	—
Goodwill	4.0B	3.5B	4.3B	3.8B
Investment properties	—	—	—	—
Financial assets	229M	94M	42M	59M
Intangible assets	3.3B	—	3.6B	—
Investments and advances	—	—	—	—
Other non current assets	275M	953M	—	404M
Total liabilities	37.6B	37.7B	34.4B	40.4B
Current liabilities	19.4B	21.0B	17.0B	20.7B
Accounts payable	3.4B	6.3B	3.2B	5.8B
Accrued expenses	—	—	—	—
Short term debt	3.5B	3.2B	2.3B	3.3B
Deferred revenue	—	—	—	—
Tax payable	291M	0	264M	58M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	18.3B	16.7B	17.4B	19.7B
Long term provisions	3.3B	3.0B	2.8B	2.7B
Long term debt	13.9B	12.9B	13.8B	16.3B
Provision for risks and charges	343M	—	164M	—
Deferred liabilities	254M	2M	4M	—
Derivative product liabilities	102M	37M	106M	106M
Other non current liabilities	—	351M	—	189M
Shareholders equity
Common stock	497M	497M	497M	497M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	6.2B	4.8B	3.3B	2.1B
Additional paid in capital	7.8B	7.8B	7.8B	7.8B
Treasury stock	287M	94M	100M	89M
Minority interest	6M	6M	6M	6M