INTERN.CONS.AIRL.GR./ ES0177542018 /
| 2024-04-26 8:19:32 AM | Chg. 0.0000 | Volume | Bid5:36:36 PM | Ask5:36:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.0450EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 10.24 bill.EUR | - | 3.83 |
Assets
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,584 | 9,926 | 10,228 | 11,784 | 13,672 | ||||||
| Intangible Assets | 1,724 | 1,965 | 2,196 | 2,438 | 3,246 | ||||||
| Long-Term Investments | 668 | 890 | 1,117 | 191 | 177 | ||||||
| Fixed Assets | 13,861 | 14,811 | 14,759 | 16,225 | 19,140 | ||||||
| Inventories | 400 | 414 | 411 | 424 | 520 | ||||||
| Accounts Receivable | 1,175 | 1,149 | 1,196 | 1,252 | 1,196 | ||||||
| Cash and Cash Equivalents | 1,977 | 1,362 | 1,541 | 1,528 | 2,909 | ||||||
| Current Assets | 5,892 | 5,026 | 6,018 | 7,427 | 9,089 | ||||||
| Total Assets | 19,753 | 19,837 | 20,777 | 23,652 | 28,229 | ||||||
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,377 | 6,013 | 6,793 | 7,214 | 8,177 | ||||||
| Long-term debt | 4,304 | 4,128 | 4,535 | 5,904 | 7,498 | ||||||
| Liabilities to Banks | 4,883 | 4,798 | 5,122 | 6,617 | 8,630 | ||||||
| Provisions | 1,651 | 2,148 | 2,260 | 2,830 | 2,936 | ||||||
| Liabilities | 14,067 | 14,782 | 16,561 | 19,859 | 22,695 | ||||||
| Share Capital | 928 | 928 | 1,020 | 1,020 | 1,020 | ||||||
| Total Equity | 5,386 | 4,755 | 3,909 | 3,485 | 5,226 | ||||||
| Minority Interests | 300 | 300 | 307 | 308 | 308 | ||||||
| Total liabilities equity | 19,753 | 19,837 | 20,777 | 23,652 | 28,229 | ||||||
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,103 | 18,117 | 18,569 | 20,170 | 22,858 | ||||||
| Depreciation (total) | 969 | 1,414 | 1,014 | 1,117 | 1,307 | ||||||
| Operating Result | 444 | -613 | 527 | 1,029 | 2,318 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 542 | -997 | 227 | 828 | 1,801 | ||||||
| Income Taxes | 40 | 112 | -76 | 175 | -285 | ||||||
| Minority Interests Profit | -20 | -20 | -25 | -21 | -21 | ||||||
| Net Income | 562 | -943 | 122 | 982 | 1,495 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 770 | 339 | 1,218 | 1,862 | 1,968 | ||||||
| Cash Flow from Investing Activities | 601 | -888 | -1,935 | -2,930 | -1,384 | ||||||
| Cash Flow from Financing | -369 | -156 | 838 | 957 | 720 | ||||||
| Decrease / Increase in Cash | 1,002 | -705 | 121 | -111 | 1,304 | ||||||
| Employees | 56,782 | 59,506 | 59,026 | 58,814 | 63,496 | ||||||
