Jet2 plc (JET2.L)
GBp 1283.0
(2.31%)
GBp 1283.0
(2.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.57 Billion | 4.52 Billion | 3.99 Billion | 2.87 Billion | 3.38 Billion | 2.94 Billion |
| Total Current Assets | 3.67 Billion | 2.99 Billion | 2.6 Billion | 1.53 Billion | 1.83 Billion | 1.64 Billion |
| Cash And Short Term Investments | 3.18 Billion | 2.62 Billion | 2.22 Billion | 1.37 Billion | 1.38 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 3.18 Billion | 2.62 Billion | 1.04 Billion | 1.37 Billion | 1.38 Billion | 1.22 Billion |
| Short Term Investments | 1.74 Billion | 1.66 Billion | 1.18 Billion | - | - | 50 Million |
| Net Receivables | 332.8 Million | 188.4 Million | -200 Thousand | -8.5 Million | 260.2 Million | -500 Thousand |
| Inventory | 124.8 Million | 40.2 Million | 8.5 Million | 1 Million | 1.3 Million | 1.6 Million |
| Other Current Assets | 30.8 Million | 138.7 Million | 372.3 Million | 165.8 Million | 182.1 Million | 370.3 Million |
| Total Non-Current Assets | 1.89 Billion | 1.53 Billion | 1.38 Billion | 1.33 Billion | 1.55 Billion | 1.29 Billion |
| Net PPE | 1.82 Billion | 1.49 Billion | 1.33 Billion | 1.29 Billion | 1.46 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 26.8 Million | 26.8 Million | 26.8 Million | 26.8 Million | 26.8 Million | 6.8 Million |
| Good Will | - | - | - | - | - | 6.8 Million |
| Intangible Assets | 26.8 Million | 26.8 Million | 26.8 Million | 26.8 Million | 26.8 Million | 6.8 Million |
| Long-Term Investments | 40.5 Million | 14.3 Million | 20.5 Million | 9.4 Million | 59 Million | 29.5 Million |
| Tax Assets | -26.8 Million | -14.3 Million | -20.5 Million | -9.4 Million | -25.1 Million | -29.5 Million |
| Other Non Current Assets | 26.8 Million | 14.3 Million | 20.5 Million | 9.4 Million | 25.1 Million | 4.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.16 Billion | 3.51 Billion | 3.09 Billion | 1.9 Billion | 2.74 Billion | 2.34 Billion |
| Total Current Liabilities | 2.7 Billion | 2.25 Billion | 1.68 Billion | 858.2 Million | 1.62 Billion | 1.32 Billion |
| Account Payables | 477.4 Million | 96.6 Million | 217.8 Million | 69.8 Million | 94.7 Million | 217 Million |
| Tax Payables | 24.7 Million | 200 Thousand | 15.3 Million | 7.1 Million | 300 Thousand | 16.7 Million |
| Short Term Debt | 175.6 Million | 227.7 Million | 209.3 Million | 389.6 Million | 180.6 Million | 74.4 Million |
| Deferred Revenue | 1.9 Billion | 1.54 Billion | -127.7 Million | -45.6 Million | 736 Million | -136.1 Million |
| Other Current Liabilities | 146.2 Million | 385 Million | 1.38 Billion | 444.4 Million | 617.7 Million | 1.17 Billion |
| Total Non Current Liabilities | 1.45 Billion | 1.25 Billion | 1.41 Billion | 1.05 Billion | 1.11 Billion | 1.01 Billion |
| Long-Term Debt | 711.2 Million | 603.3 Million | 1.36 Billion | 928.7 Million | 381.3 Million | 908.7 Million |
| Deferred Revenue Non Current | 22.7 Million | 16.39 Million | 15.7 Million | 44.4 Million | 9.2 Million | 2.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 614 Million | 600.8 Million | 25.8 Million | 40.8 Million | 650.49 Million | 21.5 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.4 Billion | 1.01 Billion | 896.6 Million | 964.2 Million | 634.1 Million | 595.4 Million |
| Stock Holders Equity | 1.4 Billion | 1.01 Billion | 896.6 Million | 964.2 Million | 634.1 Million | 595.4 Million |
| Common Stock | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million | 1.9 Million | 1.9 Million |
| Retained Earnings | 1.36 Billion | 967.9 Million | 673.1 Million | 985.2 Million | 683.3 Million | 599.8 Million |
| Accumulated other comprehensive income | -28.6 Million | 22 Million | 201 Million | -43.5 Million | -64 Million | -19.1 Million |
| Common Stock Equity | 1.4 Billion | 1.01 Billion | 896.6 Million | 964.2 Million | 634.1 Million | 595.4 Million |
| Capital Lease Obligation | 568.6 Million | 544 Million | 578.5 Million | 562.1 Million | 596.5 Million | 611.1 Million |
| Total Investments | 40.5 Million | 14.3 Million | 1.18 Billion | 9.4 Million | 59 Million | 50 Million |
| Total Debt | 1.45 Billion | 1.37 Billion | 1.57 Billion | 1.31 Billion | 1.15 Billion | 983.1 Million |
| Net Debt | -1.72 Billion | -1.24 Billion | 522.7 Million | -60.7 Million | -229.1 Million | -241.2 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.57 Billion | 5.57 Billion | 5.25 Billion | 4.52 Billion | 4.52 Billion | 4.69 Billion |
| Total Current Assets | 3.67 Billion | 3.67 Billion | 3.6 Billion | 2.99 Billion | 2.99 Billion | 3.23 Billion |
| Cash And Short Term Investments | 3.18 Billion | 3.18 Billion | 3.21 Billion | 2.62 Billion | 2.62 Billion | 2.83 Billion |
| Cash and Cash Equivalents | 3.18 Billion | 3.18 Billion | 1.34 Billion | 2.62 Billion | 2.62 Billion | 2.83 Billion |
| Short Term Investments | 1.74 Billion | 1.74 Billion | 1.87 Billion | 1.66 Billion | 1.66 Billion | 1.62 Billion |
| Net Receivables | 332.8 Million | 332.8 Million | 266.1 Million | 188.4 Million | 188.4 Million | 180.8 Million |
| Inventory | 124.8 Million | 124.8 Million | 60.7 Million | 40.2 Million | 40.2 Million | 20.9 Million |
| Other Current Assets | 30.8 Million | 30.8 Million | 62.8 Million | 138.7 Million | 138.7 Million | 201.6 Million |
| Total Non-Current Assets | 1.89 Billion | 1.89 Billion | 1.64 Billion | 1.53 Billion | 1.53 Billion | 1.46 Billion |
| Net PPE | 1.82 Billion | 1.82 Billion | 1.59 Billion | 1.49 Billion | 1.49 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 26.8 Million | 26.8 Million | 26.8 Million | 26.8 Million | 26.8 Million | 26.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.8 Million | - | 26.8 Million | 26.8 Million | 26.8 Million | 26.8 Million |
| Long-Term Investments | 40.5 Million | 40.5 Million | -1.86 Billion | 14.3 Million | 14.3 Million | 32.9 Million |
| Tax Assets | -26.8 Million | -26.8 Million | - | -14.3 Million | -14.3 Million | -32.9 Million |
| Other Non Current Assets | 26.8 Million | 26.8 Million | 1.89 Billion | 14.3 Million | 14.3 Million | 32.9 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 4.16 Billion | 4.16 Billion | 3.65 Billion | 3.51 Billion | 3.51 Billion | 3.4 Billion |
| Total Current Liabilities | 2.7 Billion | 2.7 Billion | 2.22 Billion | 2.25 Billion | 2.25 Billion | 2.01 Billion |
| Account Payables | 477.4 Million | 477.4 Million | 823.3 Million | 339.1 Million | 96.6 Million | 660.7 Million |
| Tax Payables | 24.7 Million | 24.7 Million | - | 19.5 Million | 200 Thousand | - |
| Short Term Debt | 175.6 Million | 175.6 Million | 183.5 Million | 227.7 Million | 227.7 Million | 359.1 Million |
| Deferred Revenue | 1.9 Billion | 1.9 Billion | 1.11 Billion | 1.54 Billion | 1.54 Billion | 877.7 Million |
| Other Current Liabilities | 146.2 Million | 146.2 Million | 107.2 Million | 142.5 Million | 385 Million | 119.1 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.45 Billion | 1.42 Billion | 1.25 Billion | 1.25 Billion | 1.38 Billion |
| Long-Term Debt | 711.2 Million | 711.2 Million | 1.21 Billion | 603.3 Million | 603.3 Million | 669 Million |
| Deferred Revenue Non Current | 22.7 Million | 22.7 Million | 10.1 Million | 16.39 Million | 16.39 Million | 7.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 614 Million | 614 Million | 50 Million | 600.8 Million | 600.8 Million | 595.9 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.4 Billion | 1.4 Billion | 1.6 Billion | 1.01 Billion | 1.01 Billion | 1.29 Billion |
| Stock Holders Equity | 1.4 Billion | 1.4 Billion | 1.6 Billion | 1.01 Billion | 1.01 Billion | 1.29 Billion |
| Common Stock | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million |
| Retained Earnings | 1.36 Billion | 1.36 Billion | 1.47 Billion | 967.9 Million | 967.9 Million | 1.03 Billion |
| Accumulated other comprehensive income | -28.6 Million | -28.6 Million | 106.9 Million | 22 Million | 22 Million | 236.79 Million |
| Common Stock Equity | 1.4 Billion | 1.4 Billion | 1.6 Billion | 1.01 Billion | 1.01 Billion | 1.29 Billion |
| Capital Lease Obligation | 568.6 Million | 568.6 Million | 632.8 Million | 544 Million | 544 Million | 556.8 Million |
| Total Investments | 40.5 Million | 40.5 Million | 2 Million | 14.3 Million | 14.3 Million | 32.9 Million |
| Total Debt | 1.45 Billion | 1.45 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.58 Billion |
| Net Debt | -1.72 Billion | -1.72 Billion | 50.7 Million | -1.24 Billion | -1.24 Billion | -1.24 Billion |
WGMCF
CUII
WHN
ADYEY
688628
ALAUD