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INTL CONSOLIDATED AIRLINE-DI (INR.DE) Stock Balance Sheet

FRA:INR - Deutsche Boerse Ag - ES0177542018 - Common Stock - Currency: EUR

3.816  -0.08 (-2.05%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
INR.DE Cash ChartINR.DE Cash over time chart
1.53B3.29B2.57B1.88B2.32B
Cash Equivalents
INR.DE Cash Equivalents ChartINR.DE Cash Equivalents over time chart
3.91B5.91B5.32B3.89B4.06B
Marketable Securities
INR.DE Marketable Securities ChartINR.DE Marketable Securities over time chart
1.36B370.00M16.00M105.00M2.62B
Receivables
INR.DE Receivables ChartINR.DE Receivables over time chart
2.54B1.76B947.00M854.00M2.44B
Inventories
INR.DE Inventories ChartINR.DE Inventories over time chart
494.00M353.00M334.00M351.00M565.00M
Other Current Assets
INR.DE Other Current Assets ChartINR.DE Other Current Assets over time chart
862.00M1.57B1.36B756.00M1.64B
Total Current Assets
INR.DE Total Current Assets ChartINR.DE Total Current Assets over time chart
10.70B13.24B10.55B7.84B11.33B
 
Non-Current Assets
PPE Net
INR.DE PPE Net ChartINR.DE PPE Net over time chart
19.78B18.35B17.16B17.53B19.17B
Investments And Advances
INR.DE Investments And Advances ChartINR.DE Investments And Advances over time chart
235.00M98.00M71.00M58.00M113.00M
Goodwill
INR.DE Goodwill ChartINR.DE Goodwill over time chart
347.00M346.00M347.00M344.00M349.00M
Intangibles
INR.DE Intangibles ChartINR.DE Intangibles over time chart
3.56B3.21B2.89B2.86B3.44B
Other Non-Current Assets
INR.DE Other Non-Current Assets ChartINR.DE Other Non-Current Assets over time chart
3.02B4.03B3.38B1.68B1.62B
Total Non-Current Assets
INR.DE Total Non-Current Assets ChartINR.DE Total Non-Current Assets over time chart
26.98B26.06B23.86B22.48B24.34B
 
TOTAL ASSETS
INR.DE TOTAL ASSETS ChartINR.DE TOTAL ASSETS over time chart
37.68B39.30B34.41B30.32B35.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
INR.DE Short Term Debt ChartINR.DE Short Term Debt over time chart
0.000.000.00329.00M0.00
Current Portion Of LT Debt.
INR.DE Current Portion Of LT Debt. ChartINR.DE Current Portion Of LT Debt. over time chart
2.25B2.84B2.45B1.79B1.84B
Accrued Expenses
INR.DE Accrued Expenses ChartINR.DE Accrued Expenses over time chart
945.00M996.00M746.00M522.00M934.00M
Accounts Payable
INR.DE Accounts Payable ChartINR.DE Accounts Payable over time chart
3.18B2.97B2.07B1.61B4.34B
Other Current Liabilities
INR.DE Other Current Liabilities ChartINR.DE Other Current Liabilities over time chart
10.61B9.85B8.01B7.27B6.56B
Total Current Liabilities
INR.DE Total Current Liabilities ChartINR.DE Total Current Liabilities over time chart
16.98B16.66B13.28B11.52B12.75B
 
Non-Current Liabilities
Long Term Debt
INR.DE Long Term Debt ChartINR.DE Long Term Debt over time chart
13.83B17.14B17.08B13.46B12.41B
Deferred Taxes/Income
INR.DE Deferred Taxes/Income ChartINR.DE Deferred Taxes/Income over time chart
4.00M0.000.0040.00M290.00M
Other Non-Current Liabilities
INR.DE Other Non-Current Liabilities ChartINR.DE Other Non-Current Liabilities over time chart
3.59B3.48B3.20B3.69B3.10B
Total Non-Current Liabilities
INR.DE Total Non-Current Liabilities ChartINR.DE Total Non-Current Liabilities over time chart
17.43B20.63B20.29B17.20B15.81B
 
TOTAL LIABILITIES
INR.DE TOTAL LIABILITIES ChartINR.DE TOTAL LIABILITIES over time chart
34.41B37.29B33.57B28.71B28.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
INR.DE Retained Earnings ChartINR.DE Retained Earnings over time chart
-4.50B-6.11B-7.33B-5.80B851.00M
Additional Paid In Capital
INR.DE Additional Paid In Capital ChartINR.DE Additional Paid In Capital over time chart
7.77B7.77B7.77B7.77B5.33B
Minority Interest
INR.DE Minority Interest ChartINR.DE Minority Interest over time chart
6.00M6.00M6.00M6.00M6.00M
Common Shares
INR.DE Common Shares ChartINR.DE Common Shares over time chart
497.00M497.00M497.00M497.00M996.00M
Treasury Stock
INR.DE Treasury Stock ChartINR.DE Treasury Stock over time chart
-100.00M-28.00M-24.00M-40.00M-60.00M
Other Shareholders' Equity
INR.DE Other Shareholders' Equity ChartINR.DE Other Shareholders' Equity over time chart
-218.00M-184.00M21.00M47.00M282.00M
Shares Outstanding
INR.DE Shares Outstanding ChartINR.DE Shares Outstanding over time chart
4.92B4.95B4.96B4.97B3.00B
Tangible Book Value per Share
INR.DE Tangible Book Value per Share ChartINR.DE Tangible Book Value per Share over time chart
-0.13-0.31-0.48-0.321.23
Total Shareholders' Equity
INR.DE Total Shareholders' Equity ChartINR.DE Total Shareholders' Equity over time chart
3.27B2.02B840.00M1.60B7.11B
 
TOTAL LIABILITIES AND EQUITY
INR.DE TOTAL LIABILITIES AND EQUITY ChartINR.DE TOTAL LIABILITIES AND EQUITY over time chart
37.68B39.30B34.41B30.32B35.67B
 
Statistics
Debt/Equity
INR.DE Debt/Equity ChartINR.DE Debt/Equity over time chart
4.238.5020.348.601.74
Current Ratio
INR.DE Current Ratio ChartINR.DE Current Ratio over time chart
0.630.790.790.680.89
Return On Assets (ROA)
INR.DE Return On Assets (ROA) ChartINR.DE Return On Assets (ROA) over time chart
7.05%1.10%-8.52%-22.88%4.81%
Return On Equity (ROE)
INR.DE Return On Equity (ROE) ChartINR.DE Return On Equity (ROE) over time chart
81.14%21.38%-349.17%-432.36%24.11%
Return On Invested Capital (ROIC)
INR.DE Return On Invested Capital (ROIC) ChartINR.DE Return On Invested Capital (ROIC) over time chart
13.95%4.83%N/AN/A11.70%
Return On Invested Capital Ex Cash (ROICexc)
INR.DE Return On Invested Capital Ex Cash (ROICexc) ChartINR.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
18.72%6.68%N/AN/A16.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
INR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartINR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
25.07%8.54%N/AN/A21.54%

All data in EUR , ROIC based on taxRate of 0.18

Charts

INR.DE Balance Sheet Over Time ChartINR.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
INR.DE Balance Sheet - Short Vs Long Term ChartINR.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B