INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. financials
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
Country: GB Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
959800TZHQRUSH1ESL13 Financial statements
(EUR, as reported — unscaled; 121 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €33.21B | €32.10B |
| Operating expenses | €28.19B | €27.82B |
| Employee benefits expense | €6.59B | €6.36B |
| Operating profit (EBIT) | €5.02B | €4.28B |
| Finance costs | €861.0M | €917.0M |
| Profit before tax | €4.50B | €3.56B |
| Income tax expense | €1.16B | €831.0M |
| Profit for the year | €3.34B | €2.73B |
| — attributable to owners | €3.34B | €2.73B |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €3.18B | €3.12B |
| Per share | ||
| Basic EPS | €0.71 | €0.56 |
| Diluted EPS | €0.69 | €0.56 |
| Free cash flow / share | €0.65 | €0.72 |
| Cash flow statement | ||
| Net cash from operating activities | €6.59B | €6.37B |
| Net cash from investing activities | -€2.77B | -€2.50B |
| Net cash from financing activities | -€4.41B | -€1.18B |
| Dividends paid | €471.0M | €149.0M |
| Proceeds from borrowings | €1.16B | €1.47B |
| Repayments of borrowings | €2.32B | €410.0M |
| Lease liability payments | €1.34B | €1.74B |
| Net change in cash | -€594.0M | €2.69B |
| Balance sheet | ||
| Total assets | €42.85B | €43.80B |
| Non-current assets | €29.84B | €28.62B |
| Property, plant & equipment | €21.45B | €21.13B |
| Intangible assets & goodwill | €3.77B | €3.64B |
| Current assets | €13.01B | €15.19B |
| Inventories | €699.0M | €617.0M |
| Trade & other receivables | €1.34B | €1.77B |
| Cash & equivalents | €7.42B | €8.19B |
| Total equity | €7.59B | €6.18B |
| — attributable to owners | €7.59B | €6.17B |
| Non-controlling interests | €6.0M | €6.0M |
| Non-current liabilities | €16.71B | €18.27B |
| Long-term borrowings | €11.22B | €13.87B |
| Current liabilities | €18.55B | €19.36B |
| Short-term borrowings | €3.05B | €3.48B |
| Trade & other payables | €5.72B | €6.15B |
| Deferred tax liabilities | €701.0M | €254.0M |
| Derived metrics | ||
| Free cash flow | €3.15B | €3.56B |
| Operating margin | 15.1% | 13.3% |
| Net margin | 10.1% | 8.5% |
| Return on equity | 44.0% | 44.2% |
| Cash conversion ratio | 1.97× | 2.33× |
| Capex coverage | 1.91× | 2.26× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€93.0M | -€115.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | €65.0M | -€580.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | €309.0M | -€189.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.63B | €2.36B |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€19.0M | €14.0M |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | €566.0M | €336.0M |
| Adjustments For Increase Decrease In Other Operating Payables | -€24.0M | €345.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -€273.0M | €121.0M |
| Adjustments For Provisions | -€56.0M | €282.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€46.0M | €27.0M |
| Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | €13.0M | €11.0M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | €712.0M | -€215.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €6.04B | €6.45B |
| Changes In Equity | €0 | — |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €3.18B | €3.12B |
| Current Deferred Income Including Current Contract Liabilities | €8.03B | €8.33B |
| Current Derivative Financial Assets | €74.0M | €395.0M |
| Current Derivative Financial Liabilities | €604.0M | €194.0M |
| Current Provisions | €1.12B | €1.20B |
| Current Tax Assets | €242.0M | €231.0M |
| Current Tax Liabilities | €28.0M | €11.0M |
| Deferred Tax Assets | €675.0M | €754.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.63B | €2.36B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€174.0M | €53.0M |
| Equity and Liabilities | €42.85B | €43.80B |
| Finance Income | €279.0M | €404.0M |
| Fuel Expense | €7.08B | €7.61B |
| Gains Losses On Cash Flow Hedges Net of Tax | -€516.0M | €53.0M |
| Gains Losses On Disposals of Property Plant and Equipment | -€19.0M | €14.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €28.0M | -€32.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -€201.0M | -€237.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €488.0M | €245.0M |
| Increase Decrease In Working Capital | -€550.0M | €82.0M |
| Increase Decrease Through Exercise of Options | -€74.0M | -€8.0M |
| Increase Decrease Through Other Distributions To Owners | €1.0M | €2.0M |
| Increase Decrease Through Sharebased Payment Transactions | €63.0M | €90.0M |
| Increase Decrease Through Treasury Share Transactions | -€1.23B | -€211.0M |
| Interest Paid Classified As Operating Activities | €666.0M | €764.0M |
| Interest Received Classified As Operating Activities | €280.0M | €367.0M |
| Investment Accounted For Using Equity Method | €41.0M | €44.0M |
| Issued Capital | €473.0M | €497.0M |
| Liabilities | €35.26B | €37.63B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €5.0M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €707.0M | €203.0M |
| Noncurrent Derivative Financial Assets | €27.0M | €229.0M |
| Noncurrent Derivative Financial Liabilities | €371.0M | €102.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €298.0M | €190.0M |
| Noncurrent Provisions | €3.24B | €3.30B |
| Noncurrent Recognised Assets Defined Benefit Plan | €2.06B | €1.71B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €71.0M | €135.0M |
| Other Adjustments To Reconcile Profit Loss | -€74.0M | €107.0M |
| Other Comprehensive Income | -€162.0M | €385.0M |
| Other Comprehensive Income Net of Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -€12.0M | -€44.0M |
| Other Comprehensive Income Net of Tax Change In Value of Time Value of Options | -€11.0M | €24.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€170.0M | €118.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €51.0M | -€19.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €380.0M | €206.0M |
| Other Current Assets | €2.33B | €2.34B |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€66.0M | -€5.0M |
| Other Noncurrent Assets | €1.53B | €916.0M |
| Other Noncurrent Liabilities | €395.0M | €401.0M |
| Other Revenue | €3.01B | €2.59B |
| Payments To Acquire Or Redeem Entitys Shares | €1.24B | €202.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €26.0M | €584.0M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €1.0M | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €3.44B | €2.82B |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -€80.0M | -€69.0M |
| Repairs and Maintenance Expense | €2.85B | €2.73B |
| Revenue From Rendering of Cargo and Mail Transport Services | €1.24B | €1.23B |
| Revenue From Rendering of Passenger Transport Services | €28.97B | €28.27B |
| Selling Expense | €1.13B | €1.08B |
| Share Premium | €6.92B | €7.77B |
| Shortterm Deposits Classified As Cash Equivalents | €898.0M | €1.64B |
| Transportation Expense | €2.49B | €2.40B |
| Treasury Shares | €593.0M | €287.0M |
Methodology
Every line item above is a fact tagged in INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.