easyJet PLC

FSX:EJT1.DE

6.186 (EUR) • At close October 22, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,9253,5143,5362,2841,2851,0257117146504241,0138831,190935788.6632.2735872.9673.1510.3335.405427.894244.43514.08829.84513.649
Kortetermijnbeleggingen 0126-873229134861725528956122473300260310.6253.6193.417.10000000
Liquide middelen en kortetermijnbeleggingen 2,9253,6403,5362,3161,5761,3731,3289699399851,2378831,4901,1951,099.2885.8928.4872.9680.2510.3335.405427.894244.43514.08829.84513.649
Nettovorderingen 00000000000000000000000000
Voorraad 00000000000000000000000000
Overige vlottende activa 67649514012062840625562762111302487373.2194.9238227.2216.8174.4141.56496.00547.10640.95927.4978.451
Totaal vlottende activa 4,1304,9294,1652,5632,1192,0011,7341,4541,2791,2611,4481,3271,7381,5151,482.21,414.11,166.41,101.1890.9684.7476.969523.899291.54155.04757.34222.1
Niet-vlottende activa:
Materiële vaste activa, netto 4,8644,6294,7355,0535,1634,1403,5253,2522,8772,5422,2802,3952,1491,9281,612.21,102.6935.8695.7398.6330.4320.772185.098206.433202.159164.233133.59
Goodwill 365365365365365365365365365365365365365365365.4365.4309.6309.6309.60000000
Immateriële activa 27621721723219618117915212711310291868781.780.61.81.11.4309.6329.836349.6852.9953.1633.3270.398
Goodwill en immateriële activa 641582582597561546544517492478467456451452447.1446311.4310.7311309.6329.836349.6852.9953.1633.3270.398
Langetermijnbeleggingen 0-951171-2430000000-256-214-225.7-175.4-149.125.4-6.90.206.6247.15900-0.636
Belastingvorderingen 0623912642100000001,1909350.40.50.40.3667510.3335.405427.894244.43514.08829.84513.649
Overige niet-vlottende activa 206347135133142308168282180201217117-803-613356.8312.7251.556.2-630.8-510.3-335.405-427.894-244.435-14.088-29.845-13.649
Totaal niet-vlottende activa 5,7115,5255,6085,9106,0444,9944,2374,0513,5493,2212,9642,9682,7312,4882,190.81,686.41,3501,088.3738.9640.2650.608541.407216.587205.322167.56133.352
Totaal activa 9,84110,4549,7738,4738,1636,9955,9715,5054,8284,4824,4124,2954,4694,0033,6733,100.52,516.42,189.41,629.81,324.91,127.5771,065.306508.128260.369224.902155.452
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,7641,6851,1281,2423391,0237145644951,1101,0931,021916829750.7653461.7414.16.617.620.64226.916.70911.866.8076.769
Kortlopende schulden 6506844891,21121998921829187129155127117.656.740.532.816.39.77.48321.0996.99211.77810.0668.681
Belastingschulden 3523327935214353582992857.773.289.746.842.621.6000000
Uitgestelde opbrengsten 0000035-458-404-335-903-904-870-817-722-593.8-502.3-332.4-335.838.9144.4-28.125-47.999-6.992-11.778-10.066-8.681
Overige kortlopende verplichtingen 1,7301,3091,0601,3732,1109931,4061,3211,4261,1221,103984923831787.7707.4451.5411.8352.7143260.925260.61496.71972.62350.07522.993
Totaal kortlopende verplichtingen 4,1443,6782,6773,8262,6682,0601,6701,5731,7681,4201,3791,2641,1771,0651,062.2914.8621.3522.9414.5314.7260.925260.614113.42884.48356.88229.762
Langlopende verplichtingen:
Langetermijnschulden 2,2343,6263,9572,2301,6839689636643224725928281,1451,0851,003570.2478.6446.9201110.165.32248.676.289108.315127.06988.497
Uitgestelde opbrengsten niet-vlottend 7565618253547626846000000042.9-31.915-22.7990000
Uitgestelde belastingverplichtingen niet-vlottend 22005130534824923717618614419817914876.7107.8353222.220.29.4622.5870000
Overige niet-vlottende verplichtingen 647612494462516342262284266170212165263204223.8229.5229.1204.7128.747.665.32248.61.921.8541.4630
Totaal niet-vlottende verplichtingen 2,9104,2434,4572,7482,5101,6761,4991,2208118901,0161,2371,5871,4371,303.5907.5742.7683.6351.9220.8108.19176.98878.209110.169128.53288.497
Totaal passiva 7,0547,9217,1346,5745,1783,7363,1692,7932,5792,3102,3952,5012,7642,5022,365.71,822.31,3641,206.5766.4535.5369.116337.602191.637194.652185.414118.259
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 207207207125108108108108108108108108108107106105.7104.8102.6100.199.898.48597.91965.10865.71739.48837.193
Ingehouden winsten 231-91119602,2152,1921,9961,9201,7201,4221,306987928706583.1504.6427.4298.4206135.4120.34496.52254.745000
Overige gereserveerde algehele resultaten 00000-994-880-782-651-529-425-379-288-243-177.5-114.3-86.6-56.4-37.2-61.4-94.275-23.633-55.379-47.262-18.517-10.266
Overige totale aandeelhoudersvermogen 2,3492,3352,3218146621,9531,5781,4661,0721,1711,0281,078957931795.7782.2706.8638.3594.5615.6633.907556.896252.01747.26218.51710.266
Totaal eigen vermogen van aandeelhouders 2,7872,5332,6391,8992,9853,2592,8022,7122,2492,1722,0171,7941,7051,5011,307.31,278.21,152.4982.9863.4789.4758.461727.704316.49165.71739.48837.193
Totaal eigen vermogen 2,7872,5332,6391,8992,9853,2592,8022,7122,2492,1722,0171,7941,7051,5011,307.31,278.21,152.4982.9863.4789.4758.461727.704316.49165.71739.48837.193
Totaal passiva en aandeelhoudersvermogen 9,84110,4549,7738,4738,1636,9955,9715,5054,8284,4824,4124,2954,4694,0033,6733,100.52,516.42,189.41,629.81,324.91,127.5771,065.306508.128260.369224.902155.452