AMERICAN AIRLINES GROUP INC/  US02376R1023  /

Vienna Global Market
2024-10-31  5:32:17 PM Chg. -0.26 Volume Bid5:32:17 PM Ask5:32:17 PM Market Capitalization Dividend Y. P/E Ratio
12.50EUR -2.02% 0
Turnover: -
-Bid Size: - -Ask Size: - 8.11 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

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  3.8000   -18.3600   -3.0900   0.2000   1.2600
Dividend per Share
  0.4000   0.1000   0.0000   0.0000   0.0000

 

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   -   -