easyJet PLC (EJT1.DE) - Quarterly Balance Statement

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EJT1.DE
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6.186 (EUR) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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