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easyJet plc

EZJ.L

LSE

489.6

GBp
-5.80(-1.17%)

As of today

easyJet plc fundamentals

EZJ.L Balance Sheet

Period EndingSep 30, 1998Sep 30, 1999Sep 30, 2000Sep 30, 2001Sep 30, 2002Sep 30, 2003Sep 30, 2004Sep 30, 2005Sep 30, 2006Sep 30, 2007Sep 30, 2008Sep 30, 2009Sep 30, 2010Sep 30, 2011Sep 30, 2012Sep 30, 2013Sep 30, 2014Sep 30, 2015Sep 30, 2016Sep 30, 2017Sep 30, 2018Sep 30, 2019Sep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024
Cash & Cash Equivalents13,649,00029,845,00014,088,000244,435,000427,894,000335,405,000510,300,000673,100,000872,900,000735,000,000632,200,000788,600,000935,000,0001,190,000,000883,000,0001,013,000,000424,000,000650,000,000714,000,000711,000,0001,025,000,0001,285,000,0002,298,000,0003,549,000,0003,518,000,0002,925,000,0001,343,000,000
Short-Term Investments00000007,100,0001,000,000193,400,000253,600,000310,600,000260,000,000300,000,00073,000,000224,000,000561,000,000289,000,000255,000,000617,000,000348,000,000291,000,00032,000,0000126,000,00027,000,0002,118,000,000
Total Cash & Short-Term Investments13,649,00029,845,00014,088,000244,435,000427,894,000335,405,000510,300,000680,200,000872,900,000928,400,000885,800,0001,099,200,0001,195,000,0001,490,000,000883,000,0001,237,000,000985,000,000939,000,000969,000,0001,328,000,0001,373,000,0001,576,000,0002,330,000,0003,549,000,0003,644,000,0002,925,000,0003,461,000,000
Net Receivables7,271,00025,105,00031,780,00033,471,00056,823,00091,952,000128,200,000158,200,000186,300,000193,400,000187,200,0000117,600,000119,000,000159,000,000112,000,00078,000,00078,000,00065,000,00096,000,000111,000,00079,000,000044,000,000243,000,000110,000,000426,000,000
Inventory000000000000000000000000-58,000,00000
Other Current Assets1,180,0002,392,0009,179,00013,635,00039,182,00049,612,000174,400,00065,700,00041,900,00044,600,00057,400,000132,200,000320,000,000219,000,000285,000,00099,000,000198,000,000262,000,000408,000,000310,000,000515,000,000464,000,000229,000,000585,000,0001,214,000,0001,095,000,000601,000,000
Total Current Assets22,100,00057,342,00055,047,000291,541,000523,899,000476,969,000684,700,000890,900,0001,101,100,0001,166,400,0001,414,100,0001,482,200,0001,515,000,0001,738,000,0001,327,000,0001,448,000,0001,261,000,0001,279,000,0001,442,000,0001,734,000,0001,999,000,0002,119,000,0002,563,000,0004,165,000,0004,929,000,0004,130,000,0004,545,000,000
Property, Plant & Equipment (Net)133,590,000164,233,000202,159,000206,433,000185,098,000320,772,000330,400,000398,600,000695,700,000935,800,0001,102,600,0001,612,200,0001,928,000,0002,149,000,0002,395,000,0002,084,000,0002,220,000,0002,602,000,0002,972,000,0003,225,000,0004,140,000,0005,163,000,0005,053,000,0004,735,000,0004,629,000,0004,864,000,0005,475,000,000
Goodwill0000000309,600,000309,600,000309,600,000365,400,000365,400,000365,000,000365,000,000365,000,000365,000,000365,000,000365,000,000365,000,000365,000,000365,000,000365,000,000365,000,000365,000,000365,000,000365,000,000387,000,000
Intangible Assets398,0003,327,0003,163,0002,995,000349,685,000329,836,000309,600,0001,400,0001,100,0001,800,00080,600,00081,700,00087,000,00086,000,00091,000,000102,000,000113,000,000127,000,000152,000,000179,000,000181,000,000196,000,000597,000,000582,000,000582,000,000276,000,000406,000,000
Goodwill & Intangible Assets398,0003,327,0003,163,0002,995,000349,685,000329,836,000309,600,000311,000,000310,700,000311,400,000446,000,000447,100,000452,000,000451,000,000456,000,000467,000,000478,000,000492,000,000517,000,000544,000,000546,000,000561,000,000962,000,000947,000,000947,000,000641,000,000793,000,000
Long-Term Investments-636,000007,159,0006,624,0000200,000-6,900,00025,400,000-149,100,000-175,400,000-225,700,000-214,000,000-256,000,000000061,000,00061,000,00064,000,000121,000,000127,000,000117,000,000161,000,00041,000,000-2,067,000,000
Tax Assets13,649,00029,845,00014,088,000244,435,000427,894,000335,405,000510,300,000667,000,000300,000400,000500,000400,000935,000,0001,190,000,00000000000-365,000,00039,000,00062,000,00002,067,000,000
Other Non-Current Assets-13,649,000-29,845,000-14,088,000-244,435,000-427,894,000-335,405,000-510,300,000-630,800,00056,200,000251,500,000312,700,000356,800,000-613,000,000-803,000,000117,000,000-2,551,000,000-2,698,000,000-3,094,000,000-3,550,000,000-3,830,000,000-4,750,000,000-5,845,000,000133,000,000-230,000,000-274,000,000165,000,0002,289,000,000
Total Non-Current Assets133,352,000167,560,000205,322,000216,587,000541,407,000650,608,000640,200,000738,900,0001,088,300,0001,350,000,0001,686,400,0002,190,800,0002,488,000,0002,731,000,0002,968,000,0002,551,000,0002,698,000,0003,094,000,0003,550,000,0003,830,000,0004,750,000,0005,845,000,0005,910,000,0005,608,000,0005,525,000,0005,711,000,0006,490,000,000
Other Assets000000000000000413,000,000523,000,000455,000,000492,000,000407,000,000244,000,000199,000,00000000
Total Assets155,452,000224,902,000260,369,000508,128,0001,065,306,0001,127,577,0001,324,900,0001,629,800,0002,189,400,0002,516,400,0003,100,500,0003,673,000,0004,003,000,0004,469,000,0004,295,000,0004,412,000,0004,482,000,0004,828,000,0005,484,000,0005,971,000,0006,993,000,0008,163,000,0008,473,000,0009,773,000,00010,454,000,0009,841,000,00011,035,000,000
Accounts Payable6,769,0006,807,00011,860,00016,709,00026,900,00020,642,00017,600,0006,600,00031,500,00039,600,00077,500,00099,200,00079,000,00090,000,000109,000,000117,000,000134,000,000101,000,000126,000,000201,000,000329,000,000339,000,000323,000,000217,000,000431,000,000402,000,000357,000,000
Short-Term Debt8,681,00010,066,00011,778,0006,992,00021,099,0007,483,0009,700,00016,300,00032,800,00040,500,00056,700,000117,600,000127,400,000155,000,000138,000,00087,000,00091,000,000182,000,00092,000,000-754,000,000-877,000,000-379,000,0001,211,000,000489,000,000684,000,000650,000,000643,000,000
Tax Payables00000021,600,00042,600,00046,800,00089,700,00073,200,00057,700,00028,000,0009,000,00029,000,00058,000,00053,000,00043,000,00016,000,00035,000,0009,000,00027,000,00033,000,0002,000,0005,000,0003,000,0009,000,000
Deferred Revenue-8,681,000-10,066,000-11,778,000-6,992,000-47,999,000-28,125,000144,400,00038,900,000-335,800,000-332,400,000-502,300,000-593,800,000-722,000,000-817,000,000-870,000,000-87,000,000-91,000,000-182,000,000568,000,000727,000,000877,000,0001,069,000,000614,000,000844,000,0001,042,000,00000
Other Current Liabilities14,312,00040,009,00060,845,00089,727,000212,615,000232,800,000265,800,000349,000,000411,800,000451,500,000421,200,000463,400,000830,600,000451,000,000988,000,000570,000,000570,000,000823,000,000767,000,000699,000,000836,000,0001,014,000,0001,645,000,0001,125,000,0001,516,000,0003,089,000,0003,462,000,000
Total Current Liabilities29,762,00056,882,00084,483,000113,428,000260,614,000260,925,000314,700,000414,500,000522,900,000621,300,000914,800,0001,062,200,0001,065,000,0001,177,000,0001,264,000,0001,379,000,0001,420,000,0001,768,000,0001,569,000,0001,670,000,0002,060,000,0002,668,000,0003,826,000,0002,677,000,0003,678,000,0004,144,000,0004,471,000,000
Long-Term Debt88,497,000127,069,000108,315,00076,289,00048,600,00065,322,000114,800,000201,000,000446,900,000478,600,000570,200,0001,003,000,0001,084,600,0001,145,000,000828,000,000592,000,000472,000,000322,000,000664,000,000963,000,000968,000,0001,683,000,0002,230,000,0003,957,000,0003,626,000,0002,234,000,0002,637,000,000
Non-Current Deferred Revenue0000-22,799,000-31,915,00042,900,000000000046,000,00068,000,00062,000,00047,000,00036,000,00025,000,00018,000,0006,000,0005,000,0006,000,0005,000,0007,000,0004,000,000
Non-Current Deferred Tax Liabilities00002,587,0009,462,00020,200,00022,200,00032,000,00035,000,000107,800,00076,700,000148,000,000179,000,000198,000,000144,000,000186,000,000176,000,000237,000,000249,000,000348,000,000305,000,00051,000,000890,000,000866,000,00022,000,00070,000,000
Other Non-Current Liabilities01,463,0001,854,0001,920,00025,801,00033,407,00047,600,00053,600,000129,900,000142,300,000160,700,000223,800,000204,400,000263,000,000165,000,000212,000,000170,000,000266,000,000284,000,000262,000,000371,000,000516,000,000462,000,000494,000,000612,000,000647,000,000880,000,000
Total Non-Current Liabilities88,497,000128,532,000110,169,00078,209,00076,988,000108,191,000220,800,000351,900,000683,600,000742,700,000907,500,0001,303,500,0001,437,000,0001,587,000,0001,237,000,000406,000,000299,000,000228,000,000561,000,000878,000,000879,000,0001,331,000,0002,748,000,0004,457,000,0004,243,000,0002,910,000,0003,591,000,000
Other Liabilities000000000000000610,000,000591,000,000583,000,000660,000,000621,000,000821,000,0001,179,000,00000000
Capital Lease Obligations0000004,700,00000000149,400,000221,000,000205,000,000195,000,000186,000,000188,000,000111,000,000101,000,00098,000,000578,000,000710,000,0001,079,000,0001,113,000,000989,000,0001,174,000,000
Total Liabilities118,259,000185,414,000194,652,000191,637,000337,602,000369,116,000535,500,000766,400,0001,206,500,0001,364,000,0001,822,300,0002,365,700,0002,502,000,0002,764,000,0002,501,000,0002,395,000,0002,310,000,0002,579,000,0002,790,000,0003,169,000,0003,760,000,0005,178,000,0006,574,000,0007,134,000,0007,921,000,0007,054,000,0008,062,000,000
Preferred Stock00000000000000054,000,00016,000,000238,000,000000000000
Common Stock37,193,00039,488,00065,717,00065,108,00097,919,00098,485,00099,800,000100,100,000102,600,000104,800,000105,700,000106,000,000107,000,000108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000108,000,000125,000,000207,000,000207,000,000207,000,000207,000,000
Retained Earnings00054,745,00096,522,000120,344,000135,400,000206,000,000298,400,000427,400,000504,600,000583,100,000706,000,000928,000,000987,000,0001,306,000,0001,422,000,0001,720,000,0001,902,000,0001,996,000,0002,166,000,0002,215,000,000960,000,000111,000,000-9,000,000231,000,000673,000,000
Accumulated Other Comprehensive Income/Loss-10,266,000-18,517,000-47,262,000-55,379,000-23,633,000-94,275,000-61,400,000-37,200,000-56,400,000-86,600,000-114,300,000-177,500,000-243,000,000-288,000,000-379,000,000-54,000,000-16,000,000-238,000,00025,000,00039,000,000300,000,0003,000,000-237,000,000155,000,000169,000,000183,000,0000
Other Total Stockholders' Equity000196,638,000533,263,000539,632,000554,200,000557,200,000591,400,000633,900,000640,200,000795,700,000688,000,000654,000,000656,000,000657,000,000658,000,000659,000,000659,000,000659,000,000659,000,000659,000,0001,051,000,0002,166,000,0002,166,000,0002,166,000,0002,093,000,000
Total Stockholders' Equity37,193,00039,488,00065,717,000316,491,000727,704,000758,461,000789,400,000863,400,000982,900,0001,152,400,0001,278,200,0001,307,300,0001,501,000,0001,705,000,0001,794,000,0002,017,000,0002,172,000,0002,249,000,0002,694,000,0002,802,000,0003,233,000,0002,985,000,0001,899,000,0002,639,000,0002,533,000,0002,787,000,0002,973,000,000
Total Equity37,193,00039,488,00065,717,000316,491,000727,704,000758,461,000789,400,000863,400,000982,900,0001,152,400,0001,278,200,0001,307,300,0001,501,000,0001,705,000,0001,794,000,0002,017,000,0002,172,000,0002,249,000,0002,694,000,0002,802,000,0003,233,000,0002,985,000,0001,899,000,0002,639,000,0002,533,000,0002,787,000,0002,973,000,000
Total Liabilities & Stockholders' Equity155,452,000224,902,000260,369,000508,128,0001,065,306,0001,127,577,0001,324,900,0001,629,800,0002,189,400,0002,516,400,0003,100,500,0003,673,000,0004,003,000,0004,469,000,0004,295,000,0004,412,000,0004,482,000,0004,828,000,0005,484,000,0005,971,000,0006,995,000,0008,163,000,0008,473,000,0009,773,000,00010,454,000,0009,841,000,00011,035,000,000
Minority Interest000000000000000000000000000
Total Liabilities & Total Equity155,452,000224,902,000260,369,000508,128,0001,065,306,0001,127,577,0001,324,900,0001,629,800,0002,189,400,0002,516,400,0003,100,500,0003,673,000,0004,003,000,0004,469,000,0004,295,000,0004,412,000,0004,482,000,0004,828,000,0005,484,000,0005,971,000,0006,995,000,0008,163,000,0008,473,000,0009,773,000,00010,454,000,0009,841,000,00011,035,000,000
Total Investments-636,000007,159,0006,624,0000200,000200,000300,00044,300,00054,900,00060,600,00046,000,00044,000,00073,000,000224,000,000561,000,000289,000,000316,000,000678,000,000412,000,000412,000,000159,000,000117,000,000287,000,00068,000,00051,000,000
Total Debt97,178,000137,135,000120,093,00083,281,00069,699,00072,805,000119,800,000217,300,000479,700,000519,100,000626,900,0001,120,600,0001,212,000,0001,300,000,000957,000,000679,000,000563,000,000504,000,000756,000,000971,000,000977,000,0001,902,000,0003,441,000,0004,446,000,0004,310,000,0002,884,000,0003,280,000,000
Net Debt83,529,000107,290,000106,005,000-161,154,000-358,195,000-262,600,000-390,500,000-455,800,000-393,200,000-215,900,000-5,300,000332,000,000277,000,000110,000,00074,000,000-334,000,000139,000,000-146,000,00042,000,000260,000,000-48,000,000617,000,0001,143,000,000897,000,000792,000,000-41,000,0001,937,000,000