------------------------------------------- ---- -------- --------
762,878 707,053
------------------------------------------- ---- -------- --------
Operating loss before net exceptional
items (13,922) (9,855)
Net exceptional items 9 431 (2,471)
------------------------------------------- ---- -------- --------
Operating loss after net exceptional
items (13,491) (12,326)
Finance income 10 4,076 5,153
Finance expense 10 (5,741) (7,214)
------------------------------------------- ---- -------- --------
(1,665) (2,061)
Share of profit of joint venture 12 341 245
------------------------------------------- ---- -------- --------
Loss before taxation (14,815) (14,142)
Income tax credit 2,160 1,799
------------------------------------------- ---- -------- --------
Loss for the period (12,655) (12,343)
------------------------------------------- ---- -------- --------
Loss attributable to:
------------------------------------------- ---- -------- --------
- owners of the parent (12,655) (12,343)
------------------------------------------- ---- -------- --------
Loss per share attributable to the
owners of the parent
(expressed in cent per share)
- basic and diluted (2.4c) (2.3c)
The Notes on pages 21 to 32 form an integral part of these
condensed consolidated interim financial statements.
Condensed consolidated interim statement of comprehensive income
(unaudited)
Six months ended 30 June
Note 2015 2014
EUR'000 EUR'000
Loss for the period (12,655) (12,343)
----------------------------------------------------- -------- --------
Other comprehensive income/(loss)
Items which may be or have been reclassified
to the income statement
Available-for-sale reserve
- Amortisation of available-for-sale
reserve (7) (84)
- Deferred tax impact 1 9
-------- --------
(6) (75)
Cash flow hedges
- Fair value gains/(losses) 20,394 (2,355)
- Deferred tax impact (2,549) 294
- Transfer to fuel costs 47,753 (5,824)
- Deferred tax impact (5,969) 728
- Transfer to other gains - net (12,469) 6,747
- Deferred tax impact 1,559 (843)
-------- --------
48,719 (1,253)
Retranslation reserve
- Amounts charged to retranslation
reserve 1,121 (76)
----------------------------------------------------- -------- --------
Total of items which may be or have
been reclassified to income statement 49,834 (1,404)
----------------------------------------------------- -------- --------
Items that will not be reclassified
to the income statement
- Re-measurements of post employment
benefits arrangements (56) (4,862)
- Deferred tax impact 7 608
----------------------------------------------------- -------- --------
Total of items which will not be reclassified
to the income statement (49) (4,254)
----------------------------------------------------- -------- --------
Total other comprehensive income/(loss) 49,785 (5,658)
----------------------------------------------------- -------- --------
Total comprehensive gain/(loss) attributable
to:
---------------------------------------------- ----- -------- --------
- owners of the parent 37,130 (18,001)
----------------------------------------------------- -------- --------
The Notes on pages 21 to 32 form an integral part of these
condensed consolidated interim financial statements.
Condensed consolidated interim statement of financial position
(unaudited)
As at As at As at
30 June 31 December 30 June
2015 2014 2014
ASSETS Note EUR'000 EUR'000 EUR'000
Non-current assets
Property, plant and equipment 11 637,445 644,895 668,989
Intangible assets 11 22,884 23,074 16,538
Investment in joint venture 12 17,250 15,788 14,102
Derivative financial instruments 13 622 2,168 1,350
Trade and other receivables 14 37,157 43,532 41,616
Deferred tax asset 18,146 22,950 -
Deposits 15 108,247 95,408 107,235
------------------------------------ ---- --------- ----------- ---------
841,751 847,815 849,830
------------------------------------ ---- --------- ----------- ---------
Current assets
Inventories 7,338 3,245 2,408
Loans and receivables 15 - 13,770 44,898
Derivative financial instruments 13 21,768 27,929 7,379
Trade and other receivables 14 121,453 85,019 107,671
Deposits 15 610,580 442,021 602,335
Restricted deposit - pension
escrow 15 55,566 190,700 -
Cash and cash equivalents 15 238,691 193,769 279,954
------------------------------------ ---- --------- ----------- ---------
1,055,396 956,453 1,044,645
------------------------------------ ---- --------- ----------- ---------
Total assets 1,897,147 1,804,268 1,894,475
------------------------------------ ---- --------- ----------- ---------
EQUITY
Called-up share capital 23 26,702 26,702 26,702
Share premium 359,449 359,449 359,449
Other reserves (9,489) (60,293) 4,960
Retained earnings 295,341 334,702 422,090
------------------------------------ ---- --------- ----------- ---------
Total equity 672,003 660,560 813,201
------------------------------------ ---- --------- ----------- ---------
LIABILITIES
Non-current liabilities
Trade and other payables 16 3,597 1,863 -
Finance lease obligations 17 298,253 297,608 329,981
Derivative financial instruments 13 6,532 18,850 570
Post employment benefit obligations 18 8,495 19,566 34,644
Provisions for other liabilities
and charges 20 64,546 76,328 62,454
Deferred tax liability - - 1,249
------------------------------------ ---- --------- ----------- ---------
381,423 414,215 428,898
------------------------------------ ---- --------- ----------- ---------
Current liabilities
Trade and other payables 16 599,263 328,431 507,656
Bank overdraft 15 - 155 -
Finance lease obligations 17 73,256 92,573 118,689
Derivative financial instruments 13 70,851 99,584 8,116
Provisions for other liabilities
and charges 20 44,770 18,050 17,915
Provision for IASS solution -
once-off pension contribution 21 55,581 190,700 -
------------------------------------ ---- --------- ----------- ---------
843,721 729,493 652,376
------------------------------------ ---- --------- ----------- ---------
Total liabilities 1,225,144 1,143,708 1,081,274
------------------------------------ ---- --------- ----------- ---------
Total equity and liabilities 1,897,147 1,804,268 1,894,475
------------------------------------ ---- --------- ----------- ---------
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