easyJet plc (EJT1.DE)

EUR 7.01

(0.57%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.84 Billion 10.45 Billion 9.77 Billion 8.47 Billion 8.16 Billion 6.99 Billion
Total Current Assets 4.13 Billion 4.92 Billion 4.16 Billion 2.56 Billion 2.11 Billion 2 Billion
Cash And Short Term Investments 2.92 Billion 3.64 Billion 3.53 Billion 2.31 Billion 1.57 Billion 1.37 Billion
Cash and Cash Equivalents 2.92 Billion 3.51 Billion 3.53 Billion 2.28 Billion 1.28 Billion 1.02 Billion
Short Term Investments - 126 Million -87 Million 32 Million 291 Million 348 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 676 Million 495 Million 140 Million 12 Million - 628 Million
Total Non-Current Assets 5.71 Billion 5.52 Billion 5.6 Billion 5.91 Billion 6.04 Billion 4.99 Billion
Net PPE 4.86 Billion 4.62 Billion 4.73 Billion 5.05 Billion 5.16 Billion 4.14 Billion
Good Will And Intangible Assets 641 Million 582 Million 582 Million 597 Million 561 Million 546 Million
Good Will 365 Million 365 Million 365 Million 365 Million 365 Million 365 Million
Intangible Assets 276 Million 217 Million 217 Million 232 Million 196 Million 181 Million
Long-Term Investments - -95 Million 117 Million 1 Million -243 Million -
Tax Assets - 62 Million 39 Million 126 Million 421 Million -
Other Non Current Assets 206 Million 347 Million 135 Million 133 Million 142 Million 308 Million
Other Assets - - - - - -
Total Liabilities 7.05 Billion 7.92 Billion 7.13 Billion 6.57 Billion 5.17 Billion 3.73 Billion
Total Current Liabilities 4.14 Billion 3.67 Billion 2.67 Billion 3.82 Billion 2.66 Billion 2.06 Billion
Account Payables 1.76 Billion 1.68 Billion 1.12 Billion 1.24 Billion 339 Million 1.02 Billion
Tax Payables 3 Million 5 Million 2 Million 33 Million 27 Million 9 Million
Short Term Debt 650 Million 684 Million 489 Million 1.21 Billion 219 Million 9 Million
Deferred Revenue - - - - - 35 Million
Other Current Liabilities 1.73 Billion 1.3 Billion 1.06 Billion 1.37 Billion 2.11 Billion 993 Million
Total Non Current Liabilities 2.91 Billion 4.24 Billion 4.45 Billion 2.74 Billion 2.51 Billion 1.67 Billion
Long-Term Debt 2.23 Billion 3.62 Billion 3.95 Billion 2.23 Billion 1.68 Billion 968 Million
Deferred Revenue Non Current 7 Million 5 Million 6 Million 5 Million 6 Million 18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 647 Million 612 Million 494 Million 462 Million 516 Million 342 Million
Other Liabilities - - - - - -
Total Equity 2.78 Billion 2.53 Billion 2.63 Billion 1.89 Billion 2.98 Billion 3.25 Billion
Stock Holders Equity 2.78 Billion 2.53 Billion 2.63 Billion 1.89 Billion 2.98 Billion 3.25 Billion
Common Stock 207 Million 207 Million 207 Million 125 Million 108 Million 108 Million
Retained Earnings 231 Million -9 Million 111 Million 960 Million 2.21 Billion 2.19 Billion
Accumulated other comprehensive income - - - - - -994 Million
Common Stock Equity 2.78 Billion 2.53 Billion 2.63 Billion 1.89 Billion 2.98 Billion 3.25 Billion
Capital Lease Obligation 989 Million 1.11 Billion 1.07 Billion 710 Million 578 Million 98 Million
Total Investments 31 Million 31 Million 30 Million 33 Million 48 Million 348 Million
Total Debt 2.88 Billion 4.31 Billion 4.44 Billion 3.44 Billion 1.9 Billion 977 Million
Net Debt -41 Million 796 Million 910 Million 1.15 Billion 617 Million -48 Million

Balance Sheet Charts