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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,925 | 3,514 | 3,536 | 2,284 | 1,285 | 1,025 | 711 | 714 | 650 | 424 | 1,013 | 883 | 1,190 | 935 | 788.6 | 632.2 | 735 | 872.9 | 673.1 | 510.3 | 335.405 | 427.894 | 244.435 | 14.088 | 29.845 | 13.649 |
Kortetermijnbeleggingen
| 0 | 126 | -87 | 32 | 291 | 348 | 617 | 255 | 289 | 561 | 224 | 73 | 300 | 260 | 310.6 | 253.6 | 193.4 | 1 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,925 | 3,640 | 3,536 | 2,316 | 1,576 | 1,373 | 1,328 | 969 | 939 | 985 | 1,237 | 883 | 1,490 | 1,195 | 1,099.2 | 885.8 | 928.4 | 872.9 | 680.2 | 510.3 | 335.405 | 427.894 | 244.435 | 14.088 | 29.845 | 13.649 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 676 | 495 | 140 | 12 | 0 | 628 | 406 | 255 | 6 | 276 | 211 | 130 | 248 | 73 | 73.2 | 194.9 | 238 | 227.2 | 216.8 | 174.4 | 141.564 | 96.005 | 47.106 | 40.959 | 27.497 | 8.451 |
Totaal vlottende activa
| 4,130 | 4,929 | 4,165 | 2,563 | 2,119 | 2,001 | 1,734 | 1,454 | 1,279 | 1,261 | 1,448 | 1,327 | 1,738 | 1,515 | 1,482.2 | 1,414.1 | 1,166.4 | 1,101.1 | 890.9 | 684.7 | 476.969 | 523.899 | 291.541 | 55.047 | 57.342 | 22.1 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,864 | 4,629 | 4,735 | 5,053 | 5,163 | 4,140 | 3,525 | 3,252 | 2,877 | 2,542 | 2,280 | 2,395 | 2,149 | 1,928 | 1,612.2 | 1,102.6 | 935.8 | 695.7 | 398.6 | 330.4 | 320.772 | 185.098 | 206.433 | 202.159 | 164.233 | 133.59 |
Goodwill
| 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365.4 | 365.4 | 309.6 | 309.6 | 309.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 276 | 217 | 217 | 232 | 196 | 181 | 179 | 152 | 127 | 113 | 102 | 91 | 86 | 87 | 81.7 | 80.6 | 1.8 | 1.1 | 1.4 | 309.6 | 329.836 | 349.685 | 2.995 | 3.163 | 3.327 | 0.398 |
Goodwill en immateriële activa
| 641 | 582 | 582 | 597 | 561 | 546 | 544 | 517 | 492 | 478 | 467 | 456 | 451 | 452 | 447.1 | 446 | 311.4 | 310.7 | 311 | 309.6 | 329.836 | 349.685 | 2.995 | 3.163 | 3.327 | 0.398 |
Langetermijnbeleggingen
| 0 | -95 | 117 | 1 | -243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256 | -214 | -225.7 | -175.4 | -149.1 | 25.4 | -6.9 | 0.2 | 0 | 6.624 | 7.159 | 0 | 0 | -0.636 |
Belastingvorderingen
| 0 | 62 | 39 | 126 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,190 | 935 | 0.4 | 0.5 | 0.4 | 0.3 | 667 | 510.3 | 335.405 | 427.894 | 244.435 | 14.088 | 29.845 | 13.649 |
Overige niet-vlottende activa
| 206 | 347 | 135 | 133 | 142 | 308 | 168 | 282 | 180 | 201 | 217 | 117 | -803 | -613 | 356.8 | 312.7 | 251.5 | 56.2 | -630.8 | -510.3 | -335.405 | -427.894 | -244.435 | -14.088 | -29.845 | -13.649 |
Totaal niet-vlottende activa
| 5,711 | 5,525 | 5,608 | 5,910 | 6,044 | 4,994 | 4,237 | 4,051 | 3,549 | 3,221 | 2,964 | 2,968 | 2,731 | 2,488 | 2,190.8 | 1,686.4 | 1,350 | 1,088.3 | 738.9 | 640.2 | 650.608 | 541.407 | 216.587 | 205.322 | 167.56 | 133.352 |
Totaal activa
| 9,841 | 10,454 | 9,773 | 8,473 | 8,163 | 6,995 | 5,971 | 5,505 | 4,828 | 4,482 | 4,412 | 4,295 | 4,469 | 4,003 | 3,673 | 3,100.5 | 2,516.4 | 2,189.4 | 1,629.8 | 1,324.9 | 1,127.577 | 1,065.306 | 508.128 | 260.369 | 224.902 | 155.452 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 1,764 | 1,685 | 1,128 | 1,242 | 339 | 1,023 | 714 | 564 | 495 | 1,110 | 1,093 | 1,021 | 916 | 829 | 750.7 | 653 | 461.7 | 414.1 | 6.6 | 17.6 | 20.642 | 26.9 | 16.709 | 11.86 | 6.807 | 6.769 |
Kortlopende schulden
| 650 | 684 | 489 | 1,211 | 219 | 9 | 8 | 92 | 182 | 91 | 87 | 129 | 155 | 127 | 117.6 | 56.7 | 40.5 | 32.8 | 16.3 | 9.7 | 7.483 | 21.099 | 6.992 | 11.778 | 10.066 | 8.681 |
Belastingschulden
| 3 | 5 | 2 | 33 | 27 | 9 | 35 | 21 | 43 | 53 | 58 | 29 | 9 | 28 | 57.7 | 73.2 | 89.7 | 46.8 | 42.6 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 35 | -458 | -404 | -335 | -903 | -904 | -870 | -817 | -722 | -593.8 | -502.3 | -332.4 | -335.8 | 38.9 | 144.4 | -28.125 | -47.999 | -6.992 | -11.778 | -10.066 | -8.681 |
Overige kortlopende verplichtingen
| 1,730 | 1,309 | 1,060 | 1,373 | 2,110 | 993 | 1,406 | 1,321 | 1,426 | 1,122 | 1,103 | 984 | 923 | 831 | 787.7 | 707.4 | 451.5 | 411.8 | 352.7 | 143 | 260.925 | 260.614 | 96.719 | 72.623 | 50.075 | 22.993 |
Totaal kortlopende verplichtingen
| 4,144 | 3,678 | 2,677 | 3,826 | 2,668 | 2,060 | 1,670 | 1,573 | 1,768 | 1,420 | 1,379 | 1,264 | 1,177 | 1,065 | 1,062.2 | 914.8 | 621.3 | 522.9 | 414.5 | 314.7 | 260.925 | 260.614 | 113.428 | 84.483 | 56.882 | 29.762 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 2,234 | 3,626 | 3,957 | 2,230 | 1,683 | 968 | 963 | 664 | 322 | 472 | 592 | 828 | 1,145 | 1,085 | 1,003 | 570.2 | 478.6 | 446.9 | 201 | 110.1 | 65.322 | 48.6 | 76.289 | 108.315 | 127.069 | 88.497 |
Uitgestelde opbrengsten niet-vlottend
| 7 | 5 | 6 | 5 | 6 | 18 | 25 | 35 | 47 | 62 | 68 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.9 | -31.915 | -22.799 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 22 | 0 | 0 | 51 | 305 | 348 | 249 | 237 | 176 | 186 | 144 | 198 | 179 | 148 | 76.7 | 107.8 | 35 | 32 | 22.2 | 20.2 | 9.462 | 2.587 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 647 | 612 | 494 | 462 | 516 | 342 | 262 | 284 | 266 | 170 | 212 | 165 | 263 | 204 | 223.8 | 229.5 | 229.1 | 204.7 | 128.7 | 47.6 | 65.322 | 48.6 | 1.92 | 1.854 | 1.463 | 0 |
Totaal niet-vlottende verplichtingen
| 2,910 | 4,243 | 4,457 | 2,748 | 2,510 | 1,676 | 1,499 | 1,220 | 811 | 890 | 1,016 | 1,237 | 1,587 | 1,437 | 1,303.5 | 907.5 | 742.7 | 683.6 | 351.9 | 220.8 | 108.191 | 76.988 | 78.209 | 110.169 | 128.532 | 88.497 |
Totaal passiva
| 7,054 | 7,921 | 7,134 | 6,574 | 5,178 | 3,736 | 3,169 | 2,793 | 2,579 | 2,310 | 2,395 | 2,501 | 2,764 | 2,502 | 2,365.7 | 1,822.3 | 1,364 | 1,206.5 | 766.4 | 535.5 | 369.116 | 337.602 | 191.637 | 194.652 | 185.414 | 118.259 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 207 | 207 | 207 | 125 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 107 | 106 | 105.7 | 104.8 | 102.6 | 100.1 | 99.8 | 98.485 | 97.919 | 65.108 | 65.717 | 39.488 | 37.193 |
Ingehouden winsten
| 231 | -9 | 111 | 960 | 2,215 | 2,192 | 1,996 | 1,920 | 1,720 | 1,422 | 1,306 | 987 | 928 | 706 | 583.1 | 504.6 | 427.4 | 298.4 | 206 | 135.4 | 120.344 | 96.522 | 54.745 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -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
| 2,349 | 2,335 | 2,321 | 814 | 662 | 1,953 | 1,578 | 1,466 | 1,072 | 1,171 | 1,028 | 1,078 | 957 | 931 | 795.7 | 782.2 | 706.8 | 638.3 | 594.5 | 615.6 | 633.907 | 556.896 | 252.017 | 47.262 | 18.517 | 10.266 |
Totaal eigen vermogen van aandeelhouders
| 2,787 | 2,533 | 2,639 | 1,899 | 2,985 | 3,259 | 2,802 | 2,712 | 2,249 | 2,172 | 2,017 | 1,794 | 1,705 | 1,501 | 1,307.3 | 1,278.2 | 1,152.4 | 982.9 | 863.4 | 789.4 | 758.461 | 727.704 | 316.491 | 65.717 | 39.488 | 37.193 |
Totaal eigen vermogen
| 2,787 | 2,533 | 2,639 | 1,899 | 2,985 | 3,259 | 2,802 | 2,712 | 2,249 | 2,172 | 2,017 | 1,794 | 1,705 | 1,501 | 1,307.3 | 1,278.2 | 1,152.4 | 982.9 | 863.4 | 789.4 | 758.461 | 727.704 | 316.491 | 65.717 | 39.488 | 37.193 |
Totaal passiva en aandeelhoudersvermogen
| 9,841 | 10,454 | 9,773 | 8,473 | 8,163 | 6,995 | 5,971 | 5,505 | 4,828 | 4,482 | 4,412 | 4,295 | 4,469 | 4,003 | 3,673 | 3,100.5 | 2,516.4 | 2,189.4 | 1,629.8 | 1,324.9 | 1,127.577 | 1,065.306 | 508.128 | 260.369 | 224.902 | 155.452 |