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Last €2.49 EUR
Change Today +0.0125 / 0.51%
Volume 0.0
AERL On Other Exchanges
Symbol
Exchange
London
Dublin
Frankfurt
OTC US
OTC US
London
As of 11:35 AM 09/2/15 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.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
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 Equivalents264.5312.9188.8193.8
Short-Term Investments459.6432.5595.1455.8
TOTAL CASH AND SHORT TERM INVESTMENTS724.1745.4783.9649.6
Accounts Receivable79.366.765.385.0
Other Receivables0.00.0----
TOTAL RECEIVABLES79.366.765.385.0
Inventory1.52.22.53.2
Other Current Assets44.64.510.1218.6
TOTAL CURRENT ASSETS849.5818.9861.9956.5
Gross Property Plant and Equipment1,289.71,318.01,319.61,347.1
Accumulated Depreciation-518.7-576.9-630.1-702.2
NET PROPERTY PLANT AND EQUIPMENT770.9741.1689.4644.9
Long-Term Investments42.254.125.715.8
Accounts Receivable, Long Term16.733.143.343.5
Deferred Tax Assets, Long Term4.91.3--23.0
Other Intangibles12.612.414.423.1
Other Long-Term Assets130.6120.7103.097.6
TOTAL ASSETS1,827.51,781.71,737.81,804.3
    
LIABILITIES & EQUITY    
Accounts Payable60.553.755.1328.4
Accrued Expenses76.869.266.38.7
Short-Term Borrowings------0.2
Current Portion of Long-Term Debt/Capital Lease40.342.0114.392.6
Current Portion of Capital Lease Obligations40.342.0114.392.6
Other Current Liabilities, Total70.772.262.9299.6
Unearned Revenue, Current128.0129.5133.1--
TOTAL CURRENT LIABILITIES376.3366.6431.8729.5
Long-Term Debt--0.6----
Capital Leases537.0489.6363.3297.6
Pension & Other Post-Retirement Benefits29.034.928.319.6
Deferred Tax Liability Non-Current----3.9--
Other Non-Current Liabilities48.655.457.897.0
TOTAL LIABILITIES990.8947.0885.01,143.7
Common Stock26.726.726.726.7
Additional Paid in Capital510.6510.6359.4359.4
Retained Earnings-72.8-59.0459.5334.7
Treasury Stock-5.6-5.6-2.9-1.9
Comprehensive Income and Other377.8362.010.0-58.4
TOTAL COMMON EQUITY836.7834.7852.8660.6
TOTAL EQUITY836.7834.7852.8660.6
TOTAL LIABILITIES AND EQUITY1,827.51,781.71,737.81,804.3
 

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AERL:LN €2.49 EUR +0.0125

AERL Competitors

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Pierre & Vacances SA €27.76 EUR -0.25
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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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