AIR BERLIN PLC

Balance sheet

Assets 1,039,000,000  EUR 918,000,000  EUR 1,215,000,000  EUR 994,000,000  EUR
Long Term Investments 2,000,000  EUR 3,000,000  EUR 7,000,000  EUR 7,000,000  EUR
Goodwill 113,000,000  EUR 197,000,000  EUR 197,000,000  EUR 197,000,000  EUR
Current Assets 924,000,000  EUR 718,000,000  EUR 994,000,000  EUR 773,000,000  EUR
Cash And Cash Equivalents 220,000,000  EUR 165,000,000  EUR 259,000,000  EUR 223,000,000  EUR
Net Receivables 213,000,000  EUR 232,000,000  EUR 332,000,000  EUR 338,000,000  EUR
Inventory 55,000,000  EUR 65,000,000  EUR 65,000,000  EUR 53,000,000  EUR
Other Current Assets 436,000,000  EUR 256,000,000  EUR 338,000,000  EUR 159,000,000  EUR
Deferred Long Term Asset Charges 0  EUR 0  EUR 17,000,000  EUR 17,000,000  EUR
Liabilities 4,591,000,000  EUR 3,811,000,000  EUR 3,441,000,000  EUR 3,163,000,000  EUR
Equity 1,092,000,000  EUR 957,000,000  EUR 896,000,000  EUR 703,000,000  EUR
Common Stock 464,000,000  EUR 464,000,000  EUR 29,000,000  EUR 464,000,000  EUR
Treasury Stock 592,000,000  EUR 455,000,000  EUR 803,000,000  EUR 212,000,000  EUR
Capital Surplus 36,000,000  EUR 38,000,000  EUR 64,000,000  EUR 27,000,000  EUR
Current Liabilities 2,319,000,000  EUR 1,829,000,000  EUR 1,879,000,000  EUR 1,647,000,000  EUR
Accounts Payable 177,000,000  EUR 187,000,000  EUR 117,000,000  EUR 113,000,000  EUR
Short/Current Long Term Debt 1,396,000,000  EUR 1,043,000,000  EUR 1,064,000,000  EUR 1,020,000,000  EUR
Other Current Liabilities 746,000,000  EUR 599,000,000  EUR 698,000,000  EUR 514,000,000  EUR
Long Term Debt 1,125,000,000  EUR 972,000,000  EUR 666,000,000  EUR 757,000,000  EUR
Deferred Long Term Liability Charges 55,000,000  EUR 53,000,000  EUR 0  EUR 56,000,000  EUR

Key figures

On 31/12/16 the equity of company AIR BERLIN PLC was 1,092,000,000 EUR.  As its assets have been 1,039,000,000 EUR the equity ratio is 105.1 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of AIR BERLIN PLC should take place.

GB00B128C026: AIR BERLIN PLC EO -,25
The book value per share of AIR BERLIN PLC EO -,25 (ISIN: GB00B128C026) is 0. Current market price is 0.0028 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

AB1.BE

AB1.DE

AB1.DU

AB1.F

AB1.HA

AB1.HM

AB1.MU

AB1.SG