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Last €2.48 EUR
Change Today -0.029 / -1.16%
Volume 1.0K
AERL On Other Exchanges
Symbol
Exchange
London
Dublin
Frankfurt
OTC US
OTC US
London
As of 12:10 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for aer lingus group plc (AERL)

Although debt as a percent of total capital increased at Aer Lingus Group plc over the last fiscal year to 37.14%, it is still in-line with the Airlines industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 17.62 days worth of sales outstanding. Last, Aer Lingus Group plc is among the least efficient in its industry at managing inventories and has been consistently getting worse. At the most recent fiscal year end there were 0.78 days of this company's Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents296.4350.7211.6217.1
Short-Term Investments515.0484.6666.8510.7
TOTAL CASH AND SHORT TERM INVESTMENTS811.3835.3878.4727.9
Accounts Receivable88.974.773.295.3
Other Receivables0.00.0----
TOTAL RECEIVABLES88.974.773.295.3
Inventory1.72.52.83.6
Other Current Assets50.05.111.3245.0
TOTAL CURRENT ASSETS951.9917.6965.81,071.7
Gross Property Plant and Equipment1,445.11,476.81,478.61,509.5
Accumulated Depreciation-581.3-646.4-706.1-786.8
NET PROPERTY PLANT AND EQUIPMENT863.9830.4772.5722.6
Long-Term Investments47.360.728.817.7
Accounts Receivable, Long Term18.737.148.548.8
Deferred Tax Assets, Long Term5.51.5--25.7
Other Intangibles14.213.916.225.9
Other Long-Term Assets146.3135.3115.4109.3
TOTAL ASSETS2,047.81,996.51,947.22,021.7
    
LIABILITIES & EQUITY    
Accounts Payable67.860.261.8368.0
Accrued Expenses86.077.574.29.7
Short-Term Borrowings------0.2
Current Portion of Long-Term Debt/Capital Lease45.147.0128.1103.7
Current Portion of Capital Lease Obligations45.147.0128.1103.7
Other Current Liabilities, Total79.280.970.5335.8
Unearned Revenue, Current143.5145.1149.2--
TOTAL CURRENT LIABILITIES421.6410.8483.8817.4
Long-Term Debt--0.7----
Capital Leases601.7548.6407.1333.5
Pension & Other Post-Retirement Benefits32.539.131.721.9
Deferred Tax Liability Non-Current----4.3--
Other Non-Current Liabilities54.462.164.8108.7
TOTAL LIABILITIES1,110.21,061.2991.71,281.6
Common Stock29.929.929.929.9
Additional Paid in Capital572.1572.1402.8402.8
Retained Earnings-81.6-66.1514.9375.0
Treasury Stock-6.3-6.3-3.2-2.1
Comprehensive Income and Other423.4405.711.2-65.4
TOTAL COMMON EQUITY937.6935.3955.6740.2
TOTAL EQUITY937.6935.3955.6740.2
TOTAL LIABILITIES AND EQUITY2,047.81,996.51,947.22,021.7
 

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AERL:ID €2.48 EUR -0.029

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Pierre & Vacances SA €28.26 EUR 0.00
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Industry Analysis

AERL

Industry Average

Valuation AERL Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.8x
Price/Book 2.0x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.1x
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