International Consolidated Airlines Group. S.A.
ISIN: ES0177542018 | Ticker: IAG | LEI: 959800TZHQRUSH1ESL13
Country: Spain
International Airlines Group (IAG) is one of the world's largest airline groups, with a fleet of 531 aircraft. Before the impact of the COVID-19 pandemic it operated to 279 destinations and carried around 118 million passengers each year. It is a Spanish registered company with shares traded on the London Stock Exchange and Spanish Stock Exchanges.
IAG combines leading airlines in Ireland, Spain and the UK, enabling them to enhance their presence in the aviation market while retaining their individual brand’s operations.
IAG is the parent company of the Group and actively engages and works collaboratively with its portfolio of operating companies to drive synergies and maximise performance. Its independence from the operating companies allows for objective, flexible and rapid decision-making and enables IAG to implement the strategy to deliver the long-term vision for the Group.
2011
Served areaWorldwide
Headcount50,222
HeadquartersCL Camino de la Munoza, 28042 Madrid – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 35,668,000,000.00 | 30,316,000,000.00 | 34,406,000,000.00 | 39,303,000,000.00 |
| Noncurrent Assets | 24,341,000,000.00 | 22,476,000,000.00 | 23,855,000,000.00 | 26,059,000,000.00 |
| Property Plant And Equipment | 19,168,000,000.00 | 17,531,000,000.00 | 17,161,000,000.00 | 18,346,000,000.00 |
| Investment Accounted For Using Equity Method | 31,000,000.00 | 29,000,000.00 | 40,000,000.00 | 43,000,000.00 |
| Deferred Tax Assets | 546,000,000.00 | 1,075,000,000.00 | 1,282,000,000.00 | 1,282,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | 531,000,000.00 | 334,000,000.00 | 1,775,000,000.00 | 2,334,000,000.00 |
| Noncurrent Derivative Financial Assets | 268,000,000.00 | 42,000,000.00 | 77,000,000.00 | 81,000,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | 82,000,000.00 | 29,000,000.00 | 31,000,000.00 | 55,000,000.00 |
| Other Noncurrent Assets | 273,000,000.00 | 228,000,000.00 | 250,000,000.00 | 362,000,000.00 |
| Current Assets | 11,327,000,000.00 | 7,840,000,000.00 | 10,551,000,000.00 | 13,244,000,000.00 |
| Inventories | 565,000,000.00 | 351,000,000.00 | 334,000,000.00 | 353,000,000.00 |
| Current Trade Receivables | 2,255,000,000.00 | 557,000,000.00 | 735,000,000.00 | 1,330,000,000.00 |
| Cash and cash equivalents | 4,062,000,000.00 | 5,774,000,000.00 | 7,892,000,000.00 | 9,196,000,000.00 |
| Shortterm Deposits Classified As Cash Equivalents | 2,621,000,000.00 | 143,000,000.00 | 51,000,000.00 | 403,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | 0.00 | 0.00 | 20,000,000.00 | 19,000,000.00 |
| Current Derivative Financial Assets | 324,000,000.00 | 122,000,000.00 | 543,000,000.00 | 645,000,000.00 |
| Other Current Assets | 1,314,000,000.00 | 792,000,000.00 | 960,000,000.00 | 1,226,000,000.00 |
| Equity And Liabilities | 35,668,000,000.00 | 30,316,000,000.00 | 34,406,000,000.00 | 39,303,000,000.00 |
| Equity | 7,120,000,000.00 | 1,610,000,000.00 | 846,000,000.00 | 2,022,000,000.00 |
| Issued Capital | 996,000,000.00 | 497,000,000.00 | 497,000,000.00 | 497,000,000.00 |
| Share Premium | 5,327,000,000.00 | 7,770,000,000.00 | 7,770,000,000.00 | 7,770,000,000.00 |
| Treasury Shares | 60,000,000.00 | 40,000,000.00 | 24,000,000.00 | 28,000,000.00 |
| Equity Attributable To Owners Of Parent | 7,114,000,000.00 | 1,604,000,000.00 | 840,000,000.00 | 2,016,000,000.00 |
| Noncontrolling Interests | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| Liabilities | 28,548,000,000.00 | 28,706,000,000.00 | 33,560,000,000.00 | 37,281,000,000.00 |
| Noncurrent Liabilities | 15,800,000,000.00 | 17,190,000,000.00 | 20,282,000,000.00 | 20,620,000,000.00 |
| Noncurrent Provisions | 2,416,000,000.00 | 2,286,000,000.00 | 2,267,000,000.00 | 2,652,000,000.00 |
| Deferred Tax Liabilities | 290,000,000.00 | 40,000,000.00 | 0.00 | 0.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | 326,000,000.00 | 477,000,000.00 | 285,000,000.00 | 217,000,000.00 |
| Noncurrent Derivative Financial Liabilities | 286,000,000.00 | 310,000,000.00 | 47,000,000.00 | 84,000,000.00 |
| Other Noncurrent Liabilities | 71,000,000.00 | 140,000,000.00 | 208,000,000.00 | 200,000,000.00 |
| Longterm Borrowings | N/A | N/A | 17,084,000,000.00 | 17,141,000,000.00 |
| Current Liabilities | 12,748,000,000.00 | 11,516,000,000.00 | 13,278,000,000.00 | 16,661,000,000.00 |
| Current Provisions | 631,000,000.00 | 626,000,000.00 | 732,000,000.00 | 896,000,000.00 |
| Trade And Other Current Payables | 4,344,000,000.00 | 2,810,000,000.00 | 3,712,000,000.00 | 5,209,000,000.00 |
| Current Derivative Financial Liabilities | 252,000,000.00 | 1,160,000,000.00 | 126,000,000.00 | 387,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 7,806,000,000.00 | 8,455,000,000.00 | 23,066,000,000.00 |
| Revenue From Rendering Of Passenger Transport Services | 5,512,000,000.00 | 5,835,000,000.00 | 19,458,000,000.00 |
| Revenue From Rendering Of Cargo And Mail Transport Services | 1,306,000,000.00 | 1,673,000,000.00 | 1,615,000,000.00 |
| Other Revenue | 988,000,000.00 | 947,000,000.00 | 1,993,000,000.00 |
| Transportation Expense | 918,000,000.00 | 923,000,000.00 | 1,890,000,000.00 |
| Employee Benefits Expense | 3,585,000,000.00 | 3,013,000,000.00 | 4,647,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,955,000,000.00 | 1,932,000,000.00 | 2,070,000,000.00 |
| Profit Loss From Operating Activities | -7,451,000,000.00 | -2,765,000,000.00 | 1,256,000,000.00 |
| Finance Income | 41,000,000.00 | 13,000,000.00 | 52,000,000.00 |
| Finance Costs | 670,000,000.00 | 830,000,000.00 | 1,017,000,000.00 |
| Profit Loss Before Tax | -7,827,000,000.00 | -3,507,000,000.00 | 415,000,000.00 |
| Income Tax Expense Continuing Operations | -892,000,000.00 | -574,000,000.00 | -16,000,000.00 |
| Profit (loss) | -6,935,000,000.00 | -2,933,000,000.00 | 431,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -6,935,000,000.00 | -2,933,000,000.00 | 431,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -6,935,000,000.00 | -2,933,000,000.00 | 431,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 548,000,000.00 | 640,000,000.00 | 824,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 22,000,000.00 | 3,000,000.00 | 42,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -45,000,000.00 | -63,000,000.00 | 134,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -3,432,000,000.00 | -141,000,000.00 | 4,835,000,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 0.00 | 100,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 2,000,000.00 | -72,000,000.00 | 26,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 1,562,000,000.00 | -181,000,000.00 | -3,463,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 24,000,000.00 | 23,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 4,817,000,000.00 | 1,436,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 784,000,000.00 | 1,050,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,536,000,000.00 | 1,481,000,000.00 | 1,455,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 53,000,000.00 | 0.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | -25,000,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 3,810,000,000.00 | 2,235,000,000.00 | -56,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 1,940,000,000.00 | 1,913,000,000.00 | 1,316,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -228,000,000.00 | 205,000,000.00 | -12,000,000.00 |
| Cash and cash equivalents | 4,062,000,000.00 | 5,774,000,000.00 | 7,892,000,000.00 | 9,196,000,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.52% | 12.04.24 |
| Marshall Wace LLP | 0.58% | 12.04.24 |
| Total | 1.10% |
ES0177542018
LEI959800TZHQRUSH1ESL13
SectorFTSE 100
IBEX35
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