easyJet PLC
FSX:EJT1.DE
6.128 (EUR) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,286 | 2,925 | 3,405 | 3,514 | 3,247 | 3,536 | 2,335 | 2,284 | 1,216 | 1,285 | 871 | 1,025 | 940 | 711 | 673 | 714 | 635 | 650 | 814 | 424 | 905 | 1,013 | 937 | 883 | 1,109 | 1,190 | 1,130 | 935 | 1,069.1 | 812.9 | 797.2 | 655.5 | 649.4 | 735 | 904.5 | 872.9 | 726.1 | 667 | 604.5 | 510.3 | 340.4 | 335.405 | 345.81 | 427.894 | 381.898 | 244.435 | 228.755 |
Kortetermijnbeleggingen
| 1,046 | 0 | 81 | 126 | 258 | -87 | 0 | 32 | 172 | 291 | 409 | 348 | 684 | 617 | 635 | 255 | 422 | 289 | 162 | 561 | 164 | 224 | 257 | 73 | 104 | 300 | 174 | 260 | 85.8 | 286.3 | 385.2 | 230.3 | 265.2 | 193.4 | 36.3 | 1 | 13 | -29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,332 | 2,925 | 3,486 | 3,640 | 3,505 | 3,536 | 2,335 | 2,316 | 1,388 | 1,576 | 1,280 | 1,373 | 1,624 | 1,328 | 1,308 | 969 | 1,057 | 939 | 976 | 985 | 1,069 | 1,237 | 1,194 | 883 | 1,109 | 1,490 | 1,130 | 1,195 | 1,069.1 | 1,099.2 | 1,182.4 | 885.8 | 914.6 | 928.4 | 940.8 | 872.9 | 726.1 | 667 | 604.5 | 510.3 | 340.4 | 335.405 | 345.81 | 427.894 | 381.898 | 244.435 | 228.755 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1,001 | 676 | 843 | 495 | 519 | 140 | 100 | 12 | 156 | 543 | 451 | 628 | 493 | 406 | 2 | 255 | 6 | 6 | 6 | 276 | 5 | 211 | 2 | 371 | 232 | 248 | 386 | 320 | 645.1 | 383 | 562.8 | 333.4 | 358.3 | 238 | 247.4 | 227.2 | 244.8 | 223.9 | 16.2 | 174.4 | 151 | 141.564 | 129.947 | 96.005 | 67.195 | 47.106 | 53.458 |
Totaal vlottende activa
| 4,891 | 4,130 | 4,762 | 4,929 | 4,851 | 4,165 | 2,630 | 2,563 | 2,034 | 2,119 | 1,731 | 2,001 | 2,117 | 1,734 | 1,803 | 1,454 | 1,440 | 1,279 | 1,332 | 1,261 | 1,281 | 1,448 | 1,533 | 1,327 | 1,656 | 1,738 | 1,848 | 1,515 | 1,800 | 1,482.2 | 1,745.2 | 1,219.2 | 1,272.9 | 1,166.4 | 1,188.2 | 1,101.1 | 983.9 | 890.9 | 833.4 | 684.7 | 491.4 | 476.969 | 475.757 | 523.899 | 449.093 | 291.541 | 282.213 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 5,040 | 4,864 | 4,744 | 4,629 | 4,683 | 4,735 | 4,811 | 5,053 | 5,291 | 5,163 | 4,858 | 4,140 | 3,648 | 3,525 | 3,314 | 3,252 | 3,089 | 2,877 | 2,720 | 2,542 | 2,416 | 2,280 | 2,192 | 2,395 | 2,193 | 2,149 | 1,932 | 1,928 | 1,738.9 | 1,612.2 | 1,335.3 | 1,102.6 | 1,132.9 | 935.8 | 808.3 | 695.7 | 502.5 | 398.6 | 301.7 | 330.4 | 363.9 | 320.772 | 268.354 | 185.098 | 205.765 | 206.433 | 210.052 |
Goodwill
| 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365 | 365.4 | 365.4 | 365.4 | 365.4 | 354.5 | 309.6 | 309.6 | 309.6 | 309.6 | 309.6 | 309.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 307 | 276 | 246 | 217 | 216 | 217 | 224 | 232 | 248 | 196 | 186 | 181 | 224 | 179 | 168 | 152 | 136 | 127 | 111 | 113 | 112 | 102 | 91 | 91 | 87 | 86 | 86 | 87 | 85 | 81.7 | 80.8 | 80.6 | 77.6 | 1.8 | 0.9 | 1.1 | 1.1 | 1.4 | 1.2 | 309.6 | 321 | 329.836 | 341.183 | 349.685 | 2.911 | 2.995 | 3.079 |
Goodwill en immateriële activa
| 672 | 641 | 611 | 582 | 581 | 582 | 589 | 597 | 613 | 561 | 551 | 546 | 589 | 544 | 533 | 517 | 501 | 492 | 476 | 478 | 477 | 467 | 456 | 456 | 452 | 451 | 451 | 452 | 450.4 | 447.1 | 446.2 | 446 | 432.1 | 311.4 | 310.5 | 310.7 | 310.7 | 311 | 310.8 | 309.6 | 321 | 329.836 | 341.183 | 349.685 | 2.911 | 2.995 | 3.079 |
Langetermijnbeleggingen
| -1,015 | 0 | -50 | -95 | -228 | 117 | 0 | 1 | -139 | -243 | -355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93 | -256 | 0 | -214 | 0 | -225.7 | -320.6 | -175.4 | -215.3 | -149.1 | -7.3 | 25.4 | -12.7 | 29.3 | 0 | 0.2 | 0 | 0 | 0 | 6.624 | 0 | 7.159 | 0 |
Belastingvorderingen
| 106 | 0 | 259 | 62 | 109 | 39 | 0 | 126 | 281 | 455 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 1,190 | 0 | 935 | 0 | 0.4 | 1.3 | 0.5 | 0.4 | 0.4 | 0.7 | 0.3 | 13 | 667 | 0 | 510.3 | 0 | 335.405 | 0 | 427.894 | 0 | 244.435 | 0 |
Overige niet-vlottende activa
| 1,213 | 206 | 215 | 347 | 339 | 135 | 278 | 133 | 127 | 108 | 126 | 308 | 229 | 168 | 211 | 282 | 225 | 180 | 246 | 201 | 187 | 217 | 215 | 117 | 92 | -803 | 157 | -613 | 142.6 | 356.8 | 476.4 | 507.6 | 333 | 251.5 | 42.3 | 56.2 | 53.6 | -667 | 29.1 | -510.3 | 0.1 | -335.405 | 0 | -427.894 | 0 | -244.435 | 6.885 |
Totaal niet-vlottende activa
| 6,016 | 5,711 | 5,779 | 5,525 | 5,484 | 5,608 | 5,678 | 5,910 | 6,173 | 6,044 | 5,693 | 4,994 | 4,466 | 4,237 | 4,058 | 4,051 | 3,815 | 3,549 | 3,442 | 3,221 | 3,080 | 2,964 | 2,863 | 2,968 | 2,791 | 2,731 | 2,540 | 2,488 | 2,331.9 | 2,190.8 | 1,938.6 | 1,881.3 | 1,683.1 | 1,350 | 1,154.5 | 1,088.3 | 867.1 | 738.9 | 641.6 | 640.2 | 685 | 650.608 | 609.537 | 541.407 | 208.676 | 216.587 | 220.016 |
Totaal activa
| 10,907 | 9,841 | 10,541 | 10,454 | 10,335 | 9,773 | 8,308 | 8,473 | 8,207 | 8,163 | 7,424 | 6,995 | 6,583 | 5,971 | 5,861 | 5,505 | 5,255 | 4,828 | 4,774 | 4,482 | 4,361 | 4,412 | 4,396 | 4,295 | 4,447 | 4,469 | 4,388 | 4,003 | 4,131.9 | 3,673 | 3,683.8 | 3,100.5 | 2,956 | 2,516.4 | 2,342.7 | 2,189.4 | 1,851 | 1,629.8 | 1,475 | 1,324.9 | 1,176.4 | 1,127.577 | 1,085.294 | 1,065.306 | 657.769 | 508.128 | 502.229 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,695 | 1,764 | 1,624 | 1,685 | 1,362 | 1,128 | 801 | 1,242 | 1,660 | 339 | 187 | 329 | 713 | 201 | 511 | 126 | 438 | 101 | 1,551 | 134 | 1,518 | 117 | 1,440 | 109 | 1,308 | 90 | 1,182 | 79 | 1,069.8 | 99.2 | 861.2 | 77.5 | 815.9 | 39.6 | 592.6 | 31.5 | 493.8 | 6.6 | 403.1 | 17.6 | 0 | 20.642 | 0 | 26.9 | 0 | 16.709 | 0 |
Kortlopende schulden
| 224 | 650 | 633 | 684 | 653 | 489 | 494 | 1,211 | 264 | 219 | 173 | 9 | 8 | 8 | 9 | 92 | 114 | 182 | 156 | 91 | 90 | 87 | 90 | 129 | 152 | 155 | 129 | 127 | 158.3 | 117.6 | 100 | 56.7 | 48.9 | 40.5 | 35.9 | 32.8 | 18.2 | 16.3 | 10 | 9.7 | 0 | 7.483 | 0 | 21.099 | 0 | 6.992 | 0 |
Belastingschulden
| 7 | 3 | 3 | 5 | 6 | 2 | 0 | 33 | 0 | 27 | 28 | 35 | 0 | 55 | 0 | 34 | 0 | 59 | 8 | 73 | 13 | 72 | 2 | 42 | 0 | 9 | 0 | 28 | 47.1 | 57.7 | 69.7 | 73.2 | 93.3 | 89.7 | 44.4 | 46.8 | 39.3 | 38.9 | 12.5 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 2 | 0 | -886 | 0 | 27 | 28 | 35 | 0 | 55 | 0 | 34 | 0 | 59 | 8 | 73 | 13 | 72 | 2 | 42 | 0 | 9 | 0 | 28 | 47.1 | 57.7 | 69.7 | 73.2 | 93.3 | 89.7 | 44.4 | 46.8 | 39.3 | 38.9 | 12.5 | 18 | 0 | 0 | 0 | -21.099 | 0 | -6.992 | 0 |
Overige kortlopende verplichtingen
| 2,846 | 1,730 | 2,763 | 1,309 | 1,970 | 1,058 | 1,045 | 2,259 | 1,800 | 2,083 | 2,517 | 1,687 | 1,650 | 1,406 | 1,574 | 1,321 | 1,577 | 1,426 | 421 | 1,122 | 187 | 1,103 | 107 | 984 | 50 | 923 | 82 | 831 | 116.5 | 787.7 | 404.9 | 707.4 | 24.6 | 451.5 | 18.8 | 411.8 | 10.9 | 352.7 | 8.5 | 269.4 | 309.7 | 232.8 | 307.854 | 233.714 | 166.216 | 96.719 | 123.551 |
Totaal kortlopende verplichtingen
| 4,765 | 4,144 | 5,020 | 3,678 | 3,985 | 2,677 | 2,340 | 3,826 | 3,724 | 2,668 | 2,905 | 2,060 | 2,371 | 1,670 | 2,094 | 1,573 | 2,129 | 1,768 | 2,136 | 1,420 | 1,808 | 1,379 | 1,639 | 1,264 | 1,510 | 1,177 | 1,393 | 1,065 | 1,391.7 | 1,062.2 | 1,435.8 | 914.8 | 982.7 | 621.3 | 691.7 | 522.9 | 562.2 | 414.5 | 434.1 | 314.7 | 309.7 | 260.925 | 307.854 | 260.614 | 166.216 | 113.428 | 123.551 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,962 | 2,234 | 3,009 | 3,626 | 3,448 | 3,957 | 3,856 | 2,230 | 1,591 | 1,683 | 1,308 | 968 | 951 | 963 | 946 | 664 | 647 | 322 | 404 | 472 | 530 | 592 | 671 | 828 | 1,017 | 1,145 | 1,088 | 1,085 | 1,117.9 | 1,003 | 922.1 | 570.2 | 517.5 | 478.6 | 456.9 | 446.9 | 280.5 | 201 | 118.8 | 157.7 | 0 | 65.322 | 0 | 48.6 | 0 | 76.289 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 9 | 7 | 9 | 5 | 6 | 6 | 57 | 5 | 5 | 6 | 6 | 18 | 23 | 25 | 30 | 35 | 41 | 47 | 53 | 62 | 60 | 68 | 63 | 46 | 0 | 59 | 0 | 0 | 62.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 22 | 0 | 0 | 0 | 0 | 9 | 51 | 184 | 305 | 214 | 348 | 246 | 249 | 204 | 237 | 163 | 176 | 125 | 186 | 116 | 144 | 180 | 198 | 181 | 179 | 147 | 148 | 84.6 | 76.7 | 13.7 | 107.8 | 63.8 | 35 | 25.3 | 32 | 12.7 | 22.2 | 23.9 | 20.2 | 0 | 9.462 | 0 | 2.587 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 758 | 647 | 582 | 612 | 456 | 494 | 464 | 462 | 611 | 516 | 475 | 342 | 337 | 262 | 247 | 284 | 323 | 266 | 317 | 170 | 186 | 212 | 176 | 165 | 233 | 204 | 251 | 204 | 133.9 | 223.8 | 271.1 | 229.5 | 228.7 | 229.1 | 178.3 | 204.7 | 139 | 128.7 | 115.2 | 42.9 | 142.4 | 33.407 | 93.872 | 25.801 | 75.526 | 1.92 | 107.484 |
Totaal niet-vlottende verplichtingen
| 3,729 | 2,910 | 3,600 | 4,243 | 3,910 | 4,457 | 4,386 | 2,748 | 2,391 | 2,510 | 2,003 | 1,676 | 1,557 | 1,499 | 1,427 | 1,220 | 1,174 | 811 | 899 | 890 | 892 | 1,016 | 1,090 | 1,237 | 1,431 | 1,587 | 1,486 | 1,437 | 1,398.7 | 1,303.5 | 1,206.9 | 907.5 | 810 | 742.7 | 660.5 | 683.6 | 432.2 | 351.9 | 257.9 | 220.8 | 142.4 | 108.191 | 93.872 | 76.988 | 75.526 | 78.209 | 107.484 |
Totaal passiva
| 8,494 | 7,054 | 8,620 | 7,921 | 7,895 | 7,134 | 6,726 | 6,574 | 6,115 | 5,178 | 4,908 | 3,736 | 3,928 | 3,169 | 3,521 | 2,793 | 3,303 | 2,579 | 3,035 | 2,310 | 2,700 | 2,395 | 2,729 | 2,501 | 2,941 | 2,764 | 2,879 | 2,502 | 2,790.4 | 2,365.7 | 2,642.7 | 1,822.3 | 1,792.7 | 1,364 | 1,352.2 | 1,206.5 | 994.4 | 766.4 | 692 | 535.5 | 452.1 | 369.116 | 401.726 | 337.602 | 241.742 | 191.637 | 231.035 |
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 | 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 | 207 | 207 | 207 | 125 | 125 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 107 | 107.2 | 106 | 106 | 105.7 | 105.3 | 104.8 | 104.7 | 102.6 | 101.6 | 100.1 | 99.8 | 99.8 | 99.8 | 98.485 | 98.391 | 97.919 | 71.777 | 65.108 | 65.013 |
Ingehouden winsten
| -60 | 231 | -330 | -9 | -297 | 111 | 414 | 960 | 1,711 | 2,215 | 1,669 | 2,192 | 1,785 | 1,996 | 1,500 | 1,920 | 1,478 | 1,720 | 1,197 | 1,422 | 967 | 1,306 | 863 | 987 | 642 | 928 | 592 | 706 | 526.8 | 583.1 | 420.7 | 504.6 | 378.6 | 427.4 | 262.3 | 298.4 | 170.3 | 206 | 127.7 | 135.4 | 70.3 | 120.344 | 46.428 | 96.522 | 57.338 | 54.745 | 11.108 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -2,341 | -2,284 | -2,208 | -1,999 | -1,748 | -994 | 0 | -880 | 0 | -782 | 0 | -651 | 0 | -529 | 0 | -425 | 0 | -379 | 0 | -288 | 0 | -243 | 0 | -177.5 | 0 | -114.3 | 0 | -86.6 | 0 | -56.4 | 0 | -37.2 | 0 | -61.4 | 0 | -94.275 | 0 | -23.633 | 0 | -55.379 | 0 |
Overige totale aandeelhoudersvermogen
| 2,266 | 2,349 | 2,044 | 2,335 | 2,530 | 2,321 | 3,384 | 3,098 | 2,481 | 2,661 | 2,487 | 1,953 | 762 | 1,578 | 732 | 1,466 | 366 | 1,072 | 434 | 1,171 | 586 | 1,028 | 696 | 1,078 | 756 | 957 | 809 | 931 | 707.5 | 795.7 | 514.4 | 782.2 | 679.4 | 706.8 | 623.5 | 638.3 | 584.7 | 594.5 | 555.5 | 615.6 | 554.2 | 633.907 | 538.749 | 556.896 | 286.912 | 252.017 | 195.073 |
Totaal eigen vermogen van aandeelhouders
| 2,413 | 2,787 | 1,921 | 2,533 | 2,440 | 2,639 | 1,582 | 1,899 | 2,092 | 2,985 | 2,516 | 3,259 | 2,655 | 2,802 | 2,340 | 2,712 | 1,952 | 2,249 | 1,739 | 2,172 | 1,661 | 2,017 | 1,667 | 1,794 | 1,506 | 1,705 | 1,509 | 1,501 | 1,341.5 | 1,307.3 | 1,041.1 | 1,278.2 | 1,163.3 | 1,152.4 | 990.5 | 982.9 | 856.6 | 863.4 | 783 | 789.4 | 724.3 | 758.461 | 683.568 | 727.704 | 416.027 | 316.491 | 271.194 |
Totaal eigen vermogen
| 2,413 | 2,787 | 1,921 | 2,533 | 2,440 | 2,639 | 1,582 | 1,899 | 2,092 | 2,985 | 2,516 | 3,259 | 2,655 | 2,802 | 2,340 | 2,712 | 1,952 | 2,249 | 1,739 | 2,172 | 1,661 | 2,017 | 1,667 | 1,794 | 1,506 | 1,705 | 1,509 | 1,501 | 1,341.5 | 1,307.3 | 1,041.1 | 1,278.2 | 1,163.3 | 1,152.4 | 990.5 | 982.9 | 856.6 | 863.4 | 783 | 789.4 | 724.3 | 758.461 | 683.568 | 727.704 | 416.027 | 316.491 | 271.194 |
Totaal passiva en aandeelhoudersvermogen
| 10,907 | 9,841 | 10,541 | 10,454 | 10,335 | 9,773 | 8,308 | 8,473 | 8,207 | 8,163 | 7,424 | 6,995 | 6,583 | 5,971 | 5,861 | 5,505 | 5,255 | 4,828 | 4,774 | 4,482 | 4,361 | 4,412 | 4,396 | 4,295 | 4,447 | 4,469 | 4,388 | 4,003 | 4,131.9 | 3,673 | 3,683.8 | 3,100.5 | 2,956 | 2,516.4 | 2,342.7 | 2,189.4 | 1,851 | 1,629.8 | 1,475 | 1,324.9 | 1,176.4 | 1,127.577 | 1,085.294 | 1,065.306 | 657.769 | 508.128 | 502.229 |