International Consolidated Airlines Group. S.A. Logo

International Consolidated Airlines Group. S.A.

ISIN: ES0177542018 | Ticker: IAG | LEI: 959800TZHQRUSH1ESL13
Sector: IndustrialsSub-Industry: Aerospace & Defense
Country: Spain

About International Consolidated Airlines Group. S.A.

Company Description

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.

Year founded

2011

Served area

Worldwide

Headcount

50,222

Headquarters

CL Camino de la Munoza, 28042 Madrid – Spain

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2019

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2018

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2017

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2016

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2015

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2014

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2013

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2012

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2011

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
GLG Partners LP 0.65% 26.01.24
Total 0.65%

Capital markets information

ISIN

ES0177542018

LEI

959800TZHQRUSH1ESL13

Sector

Industrials

Industry Group

Capital Goods

Industry

Aerospace & Defense

Sub-Industry

Aerospace & Defense

Listed Stock Exchange

Bolsa de Madrid

Stock Index

FTSE 100

IBEX35

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