down arrow

Air Berlin Plc

  • Market Cap: Micro Cap
  • Industry: Airlines
  • ISIN: GB00B128C026
EUR
0.00
0 (-66.67%)

Dec 15

FRA

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'16
Dec'15
Dec'14
Dec'13
Dec'12
Dec'11
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-1,822.44
-1,125.67
-725.54
-186.66
129.58
252.40
Shareholder's Funds
-1,822.44
-1,125.67
-725.54
-186.66
129.58
252.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,708.83
1,328.23
1,301.72
989.51
1,065.44
540.86
Secured Loans
1,708.83
1,328.23
1,301.72
989.51
1,065.44
540.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.05
21.67
6.98
12.64
2.12
-108.86
Other Long Term Liabilities
279.2
123.46
138.84
137.19
144.12
616.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
89.43
6.20
6.09
4.36
9.15
7.16
Total Non-Current Liabilities
1,753.23
1,418.18
1,107.09
891.30
999.53
1,046.86
Current Liabilities
Trade Payables
117.44
137.47
121.33
113.00
94.39
118.89
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
89.43
6.20
6.09
4.36
9.15
7.16
Total Current Liabilities
1,509.19
1,125.91
1,482.01
1,180.85
1,088.50
964.70
Total Liabilities
1,439.98
1,418.42
1,863.56
1,885.48
2,217.61
2,263.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
235.18
292.61
432.69
869.07
944.23
1,148.42
Less: Accumulated Depreciation
116.07
109.65
130.51
371.23
346.34
329.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
119.10
182.96
302.18
497.85
597.89
818.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.45
59.12
44.92
10.66
7.53
2.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
59.29
0.00
47.15
111.41
77.09
77.04
Total Non-Current Assets
582.70
750.91
917.64
1,158.69
1,230.40
1,487.92
Current Assets Loans & Advances
Current Investments
51.72
26.31
82.47
14.35
12.47
73.19
Inventories
73.80
77.67
75.11
61.09
70.62
159.14
Sundry Debtors
119.27
170.40
181.02
188.83
184.19
125.20
Cash and Bank
220.32
200.00
306.30
223.06
327.94
239.61
Other Current Assets
553.52
530.41
741.14
595.59
730.91
710.05
Short Term Loans and Advances
88.41
56.03
96.24
108.25
135.69
112.92
Total Current Assets
857.28
667.51
945.91
726.79
987.21
776.04
Net Current Assets (Including Current Investments)
-651.90
-458.39
-536.10
-454.06
-101.29
-188.66
Total Current Assets Excluding Current Investments
857.28
667.51
945.91
726.79
987.21
776.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,439.98
1,418.42
1,863.56
1,885.48
2,217.61
2,263.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,708.83
1,328.23
1,301.72
989.51
1,065.44
540.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2016 is 13.85% vs 33.72% in Dec 2015

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2016 is 126.15% vs -11.08% in Dec 2015

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2016 is -34.90% vs -39.45% in Dec 2015

stock-summary

Investments

YoY Growth in year ended Dec 2016 is -73.87% vs 31.61% in Dec 2015

stock-summary

Current Assets

YoY Growth in year ended Dec 2016 is 28.43% vs -29.43% in Dec 2015

Compare Balance Sheet Results of Air Berlin Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-1,822.44
11,542.00
-13,364.44
-115.79%
Shareholder's Funds
-1,822.44
11,542.00
-13,364.44
-115.79%
Minority Interest
0
52.00
-52.00
-100.00%
Long-Term Borrowings
1,708.83
11,856.00
-10,147.17
-85.59%
Secured Loans
1,708.83
11,856.00
-10,147.17
-85.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.05
-2,123.00
2,132.05
100.43%
Other Long Term Liabilities
279.20
7,944.00
-7,664.80
-96.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
89.43
3,483.00
-3,393.57
-97.43%
Total Non-Current Liabilities
1,753.23
16,981.00
-15,227.77
-89.68%
Current Liabilities
Trade Payables
117.44
4,472.00
-4,354.56
-97.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
89.43
3,483.00
-3,393.57
-97.43%
Total Current Liabilities
1,509.19
19,581.00
-18,071.81
-92.29%
Total Liabilities
1,439.98
48,158.00
-46,718.02
-97.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
235.18
52,319.00
-52,083.82
-99.55%
Less: Accumulated Depreciation
116.07
28,379.00
-28,262.93
-99.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
119.10
23,940.00
-23,820.90
-99.50%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15.45
2,557.00
-2,541.55
-99.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
59.29
165.00
-105.71
-64.07%
Total Non-Current Assets
582.70
31,842.00
-31,259.30
-98.17%
Current Assets Loans & Advances
Current Investments
51.72
6,698.00
-6,646.28
-99.23%
Inventories
73.80
1,606.00
-1,532.20
-95.40%
Sundry Debtors
119.27
2,832.00
-2,712.73
-95.79%
Cash and Bank
220.32
1,790.00
-1,569.68
-87.69%
Other Current Assets
553.52
15,247.00
-14,693.48
-96.37%
Short Term Loans and Advances
88.41
2,321.00
-2,232.59
-96.19%
Total Current Assets
857.28
16,316.00
-15,458.72
-94.75%
Net Current Assets (Including Current Investments)
-651.90
-3,265.00
2,613.10
80.03%
Total Current Assets Excluding Current Investments
857.28
16,316.00
-15,458.72
-94.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,439.98
48,158.00
-46,718.02
-97.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,708.83
11,856.00
-10,147.17
-85.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,474.03 Million
in Dec 2016

Figures in Million
stock-summary

YoY Growth in year ended Dec 2016 is 13.85% vs 33.72% in Dec 2015

Annual - Other Long Term Liabilities
Other Long Term Liabilities 279.20 Million
in Dec 2016

Figures in Million
stock-summary

YoY Growth in year ended Dec 2016 is 126.15% vs -11.08% in Dec 2015

Annual - Fixed Assets
Fixed Assets 119.10 Million
in Dec 2016

Figures in Million
stock-summary

YoY Growth in year ended Dec 2016 is -34.90% vs -39.45% in Dec 2015

Annual - Investments
Investments 15.45 Million
in Dec 2016

Figures in Million
stock-summary

YoY Growth in year ended Dec 2016 is -73.87% vs 31.61% in Dec 2015

Annual - Current Assets
Current Assets 857.28 Million
in Dec 2016

Figures in Million
stock-summary

YoY Growth in year ended Dec 2016 is 28.43% vs -29.43% in Dec 2015

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."