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Aer Lingus Group

18:15 on 22/09/2015

Current Price €2.55 | Bid €0.00 | Ask €0.00 | Change 0.00%

Assets (€m) 2014 2013 2012 2011
Reporting Date 24 Feb 2015 24 Feb 2014 6 Feb 2013 28 Feb 2012
Tangible Assets 644.9 689.5 741.1 770.9
Intangible Assets & Goodwill 23.1 14.4 12.5 12.6
Investments & Other Non-Current Assets 179.9 172.0 192.1 194.4
Total Non-Current Assets 847.8 875.9 945.6 978.0
Inventory 3.3 2.5 2.2 1.5
Trade & Receivables 85.0 31.9 83.9 79.3
Cash & Receivables 193.8 188.8 312.9 264.5
Other Current Assets & Assets Held for Resale 674.4 646.9 437.1 504.2
Total Assets 1,804.3 1,746.0 1,781.7 1,827.5
Liabilities (€m) 2014 2013 2012 2011
Short Term Liabilities 729.5 440.0 366.6 376.3
Long Term Liabilities 414.2 453.2 580.5 614.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 1,143.7 893.2 947.0 990.8
Net Assets (€m) 2014 2013 2012 2011
Net Assets 660.6 852.8 834.7 836.7
Equity 2014 2013 2012 2011
Share Capital 26.7 26.7 26.7 26.7
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings 334.7 459.5 (59.0) (72.8)
Share Premium Account 359.5 359.5 510.6 510.6
Other Equity (60.3) 7.1 356.4 372.2
Total Equity 660.56 852.77 834.71 836.72
Cashflow (€m) 2014 2013 2012 2011
Cashflow from Operating Activities 174.9 101.1 118.5 87.6
Cashflow Before Financing 86.5 (35.4) 121.4 41.6
Increase / Decrease in Cash (29.5) (111.9) 50.5 (30.7)
Income (€m) 2014 2013 2012 2011
Turnover 1,556.9 1,425.1 1,393.3 1,288.3
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit (108.4) 43.8 42.6 86.3
Pre-Tax Profit (111.5) 39.6 40.6 84.4
Profit / Loss for the Year (95.8) 34.1 34.0 71.2

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