|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 432.75 GBX | -0.84% |
|
+0.63% | +4.90% |
| 05:45pm | IAG : Buy rating from Bernstein | ZD |
| 10/02 | Irish Cabinet backs law to scrap passenger cap at Dublin Airport | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 577.4Cr | 789.2Cr | 919.6Cr | 544.1Cr | 818.9Cr | |||||
Short Term Investments | 10Cr | 1.6Cr | 37Cr | 136.5Cr | 161Cr | |||||
Total Cash And Short Term Investments | 587.9Cr | 790.8Cr | 956.6Cr | 680.6Cr | 979.9Cr | |||||
Accounts Receivable, Total | 56Cr | 74Cr | 133Cr | 205.4Cr | 228.5Cr | |||||
Other Receivables | 30Cr | 21Cr | 43Cr | 49Cr | 85Cr | |||||
Total Receivables | 85Cr | 95Cr | 175.8Cr | 254.2Cr | 313.1Cr | |||||
Inventory | 35Cr | 33Cr | 35Cr | 49Cr | 62Cr | |||||
Prepaid Expenses | 60Cr | 76Cr | 87Cr | 75Cr | 89Cr | |||||
Restricted Cash | 3.8Cr | 3.5Cr | 3.3Cr | 3.1Cr | 2.9Cr | |||||
Other Current Assets, Total | 12Cr | 56Cr | 66Cr | 8.1Cr | 72Cr | |||||
Total Current Assets | 784Cr | 1.06TCr | 1.32TCr | 1.07TCr | 1.52TCr | |||||
Gross Property Plant And Equipment | 3.14TCr | 3.06TCr | 3.19TCr | 3.5TCr | 3.85TCr | |||||
Accumulated Depreciation | -1.39TCr | -1.34TCr | -1.36TCr | -1.52TCr | -1.74TCr | |||||
Net Property Plant And Equipment | 1.75TCr | 1.72TCr | 1.83TCr | 1.98TCr | 2.11TCr | |||||
Long-term Investments | 5.8Cr | 7.1Cr | 9.8Cr | 24Cr | 23Cr | |||||
Goodwill | 34Cr | 35Cr | 35Cr | 35Cr | 35Cr | |||||
Other Intangibles, Total | 286.4Cr | 289.2Cr | 321Cr | 356.2Cr | 329.3Cr | |||||
Deferred Tax Assets Long-Term | 107.5Cr | 128.2Cr | 128.2Cr | 120.2Cr | 75Cr | |||||
Other Long-Term Assets, Total | 55Cr | 210.2Cr | 277.7Cr | 185.4Cr | 285.6Cr | |||||
Total Assets | 3.03TCr | 3.44TCr | 3.93TCr | 3.77TCr | 4.38TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 160.9Cr | 206.8Cr | 296.9Cr | 317.7Cr | 335Cr | |||||
Accrued Expenses, Total | 58Cr | 80Cr | 106.6Cr | 101.8Cr | 121.2Cr | |||||
Short-term Borrowings | 43Cr | 7.3Cr | - | - | - | |||||
Current Portion of Long-Term Debt | 23Cr | 93Cr | 107.7Cr | 42Cr | 199.8Cr | |||||
Current Portion of Leases | 156Cr | 152.1Cr | 176.6Cr | 182.6Cr | 147.7Cr | |||||
Current Income Taxes Payable | 4.8Cr | 2.1Cr | 80L | 20L | 1.1Cr | |||||
Unearned Revenue Current, Total | 465.7Cr | 616.1Cr | 731.8Cr | 799Cr | 852.4Cr | |||||
Other Current Liabilities | 240.3Cr | 169.7Cr | 245.7Cr | 254.1Cr | 278.9Cr | |||||
Total Current Liabilities | 1.15TCr | 1.33TCr | 1.67TCr | 1.7TCr | 1.94TCr | |||||
Long-Term Debt | 500Cr | 896.8Cr | 928.8Cr | 669Cr | 670.1Cr | |||||
Long-Term Leases | 846.4Cr | 811.6Cr | 785.3Cr | 714.1Cr | 716.9Cr | |||||
Unearned Revenue Non Current | 47Cr | 39Cr | 33Cr | 26Cr | 20Cr | |||||
Pension & Other Post Retirement Benefits | 72Cr | 28Cr | 22Cr | 18Cr | 14Cr | |||||
Deferred Tax Liability Non Current | 4Cr | - | - | 40L | 25Cr | |||||
Other Non Current Liabilities | 273.6Cr | 252.2Cr | 293.6Cr | 315.6Cr | 380.5Cr | |||||
Total Liabilities | 2.89TCr | 3.36TCr | 3.73TCr | 3.44TCr | 3.76TCr | |||||
Common Stock, Total | 50Cr | 50Cr | 50Cr | 50Cr | 50Cr | |||||
Additional Paid In Capital | 777Cr | 777Cr | 777Cr | 777Cr | 777Cr | |||||
Retained Earnings | -451.8Cr | -573Cr | -450.6Cr | -289.9Cr | -12Cr | |||||
Treasury Stock | -4Cr | -2.4Cr | -2.8Cr | -10Cr | -29Cr | |||||
Comprehensive Income and Other | -239.9Cr | -167.3Cr | -171.7Cr | -199.6Cr | -168.8Cr | |||||
Total Common Equity | 131Cr | 84Cr | 201.6Cr | 327.2Cr | 617Cr | |||||
Minority Interest | 60L | 60L | 60L | 60L | 60L | |||||
Total Equity | 131.6Cr | 85Cr | 202.2Cr | 327.8Cr | 617.6Cr | |||||
Total Liabilities And Equity | 3.03TCr | 3.44TCr | 3.93TCr | 3.77TCr | 4.38TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 496.64Cr | 496.13Cr | 495.44Cr | 491.56Cr | 485.36Cr | |||||
ECS Total Common Shares Outstanding | 496.64Cr | 496.13Cr | 495.44Cr | 491.56Cr | 485.36Cr | |||||
Book Value / Share | 0.26 | 0.17 | 0.41 | 0.67 | 1.27 | |||||
Tangible Book Value | -189.8Cr | -239.9Cr | -154Cr | -64Cr | 252.8Cr | |||||
Tangible Book Value Per Share | -0.38 | -0.48 | -0.31 | -0.13 | 0.52 | |||||
Total Debt | 1.57TCr | 1.96TCr | 2TCr | 1.61TCr | 1.73TCr | |||||
Net Debt | 980Cr | 1.17TCr | 1.04TCr | 927.6Cr | 754.6Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -19Cr | -274.8Cr | -337.6Cr | -194.8Cr | -215.3Cr | |||||
Debt Equivalent Oper. Leases | 34Cr | 22Cr | 33Cr | 20Cr | 50Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 60L | 60L | 60L | 60L | 60L | |||||
Equity Method Investments, Total | 2.9Cr | 4Cr | 4.3Cr | 4.7Cr | 4.4Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | - | - | - | 4.3Cr | 4.4Cr | |||||
Inventories - Others | - | - | - | 45Cr | 57Cr | |||||
Machinery, Total | 1.43TCr | 1.32TCr | 1.53TCr | 1.79TCr | 1.99TCr | |||||
Full Time Employees | 45.76T | 44.19T | 52.84T | 54.67T | 52.76T | |||||
Part Time Employees | 12.16T | 12.46T | 13.21T | 17.12T | 21.62T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 12Cr | 12Cr | 11Cr | 11Cr | 11Cr |
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