AMERICAN AIRLINES GROUP INC/ US02376R1023 /
| 2024-04-16 9:05:31 AM | Chg. -0.07 | Volume | Bid1:13:33 PM | Ask1:13:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.23EUR | -0.55% | 0 Turnover: - |
12.09Bid Size: 717 | 12.24Ask Size: 717 | 7.97 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 34,995 | 31,699 | 29,537 | 30,200 | 30,764 | ||||||
| Intangible Assets | 2,084 | 2,029 | 1,988 | 2,059 | 2,051 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 51,789 | 50,913 | 49,131 | 49,447 | 49,486 | ||||||
| Inventories | 1,851 | 1,614 | 1,795 | 2,279 | 2,400 | ||||||
| Accounts Receivable | 1,750 | 1,342 | 1,505 | 2,138 | 2,026 | ||||||
| Cash and Cash Equivalents | 280 | 245 | 273 | 440 | 578 | ||||||
| Current Assets | 8,206 | 11,095 | 17,336 | 15,269 | 13,572 | ||||||
| Total Assets | 59,995 | 62,008 | 66,467 | 64,716 | 63,058 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,062 | 1,196 | 1,772 | 2,149 | 2,353 | ||||||
| Long-term debt | 21,454 | 29,796 | 35,571 | 32,389 | 29,270 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 2,138 | 2,419 | 2,766 | - | - | ||||||
| Liabilities | 60,113 | 68,875 | 73,807 | 70,515 | 68,260 | ||||||
| Share Capital | 4 | 6 | 6 | 6 | 7 | ||||||
| Total Equity | -118 | -6,867 | -7,340 | -5,799 | -5,202 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 59,995 | 62,008 | 66,467 | 64,716 | 63,058 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 45,768 | 17,337 | 29,882 | 48,971 | 52,788 | ||||||
| Depreciation (total) | 1,982 | 2,040 | 2,019 | 1,977 | 1,936 | ||||||
| Operating Result | 3,065 | -10,421 | -1,059 | 1,607 | 3,034 | ||||||
| Interest Income | -968 | -1,186 | -1,782 | -1,746 | -1,554 | ||||||
| Income Before Taxes | 2,256 | -11,453 | -2,548 | 186 | 1,121 | ||||||
| Income Taxes | 570 | -2,600 | -555 | 59 | 299 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,686 | -8,885 | -1,993 | 127 | 822 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,815 | -6,543 | 704 | 2,173 | 3,803 | ||||||
| Cash Flow from Investing Activities | -2,243 | -4,342 | -5,983 | 636 | -502 | ||||||
| Cash Flow from Financing | -1,568 | 10,994 | 5,288 | -2,631 | -3,206 | ||||||
| Decrease / Increase in Cash | 4 | 109 | 9 | 178 | 95 | ||||||
| Employees | 133,700 | 102,700 | 123,400 | - | - | ||||||
