Beruflich Dokumente
Kultur Dokumente
million Non-current assets Property, plant and equipment: Fleet Property Equipment Intangibles: Goodwill Landing rights Software Investments in subsidiaries Investments in associates Available-for-sale financial assets Employee benefit assets Derivative financial instruments Prepayments and accrued income Total non-current assets Non-current assets held for sale Current assets and receivables Inventories Trade receivables Other current assets Derivative financial instruments Other current interest-bearing deposits Cash and cash equivalents Total current assets and receivables Total assets Shareholders equity Issued share capital Share premium Investment in own shares Other reserves Total shareholders equity Non-controlling interests Total equity Non-current liabilities Interest-bearing long-term borrowings
Note
14 14 14
5,739 920 245 6,904 40 202 27 269 197 76 483 27 17 7,973 30 98 499 289 74 928 786 1,714 2,674 10,677 288 937 (4) 692 1,913 200 2,113 3,446
5,996 971 266 7,233 40 205 22 267 209 65 340 3 25 8,142 127 530 268 40 979 402 1,381 2,346 10,488 288 937 (9) 430 1,646 200 1,846 3,074
17 17 17 19 19 20 35 31
163 27 190 2,368 21 483 27 93 9,815 25 97 486 376 74 908 756 1,664 2,697 12,537 288 937 (4) 273 1,494 1,494 3,698
163 22 185 2,356 27 340 3 9 9,903 125 517 382 40 43 219 262 1,326 11,229 288 937 (9) 10 1,226 1,226 3,333
16 21 22 23 31 24 24
32
34 34
27
Employee benefit obligations Provisions for deferred tax Other provisions Derivative financial instruments Other long-term liabilities Total non-current liabilities Current liabilities Current portion of long-term borrowings Trade and other payables Derivative financial instruments Current tax payable Short-term provisions Total current liabilities Total equity and liabilities
35 11 29 31 26
208 774 159 5 232 4,824 556 2,910 12 2 260 3,740 10,677
191 652 256 123 204 4,500 689 2,796 471 4 182 4,142 10,488
200 720 141 5 194 4,958 554 5,256 13 5 257 6,085 12,537
182 592 215 123 169 4,614 689 4,045 471 4 180 5,389 11,229
27 25 31 29
Fuel derivative gains/(losses) Finance costs Finance income Net financing expense relating to pensions Retranslation charges on currency borrowings (Loss)/profit on sale of property, plant and equipment and investments 8 8 8 8 9
Share of post-tax (losses)/profits in associates accounted for using the equity 19 method Net charge relating to available-for-sale financial assets Loss before tax Tax Loss after tax 11 10
(401) 43 (358)