International Consolidated Airlines Group SA (LSE:IAG) - Share price


Stock Report

International Consolidated Airlines Group SA IAG

Balance Sheet
20162017201820192020
Fiscal Year Ends31/12/201631/12/201731/12/201831/12/201931/12/2020
Assets
Non Current Assets
Intangible3,037.003,018.003,198.003,442.003,208.00
Tangible12,227.0011,846.0012,437.0019,168.0017,531.00
Investments216.00175.00111.00113.0058.00
Other2,108.002,001.002,195.001,401.001,627.00
Total17,588.0017,040.0017,941.0024,124.0022,424.00
Current Assets
Stock458.00432.00509.00565.00351.00
Debtors2,304.002,421.002,772.003,569.001,349.00
Cash and Securities6,381.006,633.006,232.006,642.005,879.00
Total9,747.0010,192.0010,093.0011,327.007,840.00
Held for Disposal38.000.00---
Total Assets27,373.0027,232.0028,034.0035,451.0030,264.00
Liabilities and Equity
Liabilities
Current9,336.0010,131.0011,050.0012,748.0011,516.00
Non-Current-----
Total-----
Equity
Share Capital7,171.007,051.007,018.006,323.008,267.00
Reserves-1,719.00-348.00-236.00560.00-6,917.00
Shareholders Funds5,356.006,626.006,714.006,823.001,310.00
Minorities308.00307.006.006.006.00
Total5,664.006,933.006,720.006,829.001,316.00
Total Liabilities and Equity27,373.0027,232.0028,034.0035,451.0030,264.00
Net Borrowings5,178.004,082.003,672.0010,192.009,905.00
Investment Ratios
Net Tangible Asset Val PS58.4876.55210.91142.21-46.36
ROCE14.6415.8221.8912.69-38.26
ROE36.5033.2043.2525.34-170.25
Gross Gearing158.98110.64111.84208.911,196.87
Cash62.3049.0357.1559.53440.76
Interest Cover x9.5012.0816.104.75-11.26
Quick Ratio r0.930.890.820.800.63
Current Ratio r1.051.010.910.890.68
Borrowings
Total Borrowings8,515.007,331.007,509.0014,254.0015,582.00
Due < 1 Yr926.00930.00876.001,843.002,118.00
Due 1-2 Yrs-----
Due 2-5 Yrs2,938.002,409.00---
Due > 5 Yrs4,651.003,992.006,633.0012,411.0013,464.00

EUR in Millions except per share data.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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