EasyJet plc (EJT1) - Financials, balance sheet (annual)

6.63200 EUR

0.074

1.13%

Last update May 28, 7:31 PM CEST

Main market

Day range

6.63200

6.51200

6.66400

Previous close

6.55800

Open

6.51200

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EasyJet plc

6.63

0.07

1.13%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	11.0B	9.8B	10.5B	9.8B
Current assets	4.5B	4.1B	4.9B	4.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	2.9B	3.5B	3.5B
Other short term investments	2.1B	—	126M	—
Accounts receivable	483M	343M	77M	44M
Other receivables	—	189M	226M	154M
Inventory	—	—	—	—
Prepaid assets	—	44M	64M	93M
Restricted cash	—	0	4M	13M
Assets held for sale	—	—	—	—
Hedging assets	29M	186M	423M	185M
Other current assets	572M	676M	495M	140M
Non current assets	6.5B	5.7B	5.5B	5.6B
Properties	212M	170M	157M	144M
Land and improvements	—	—	—	—
Machinery furniture equipment	8.8B	8.0B	7.4B	7.1B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.6B	-3.4B	-2.9B	-2.5B
Goodwill	1.2B	1.0B	947M	947M
Investment properties	—	—	—	—
Financial assets	2M	35M	127M	86M
Intangible assets	406M	276M	217M	217M
Investments and advances	—	—	—	—
Other non current assets	169M	161M	91M	135M
Total liabilities	8.1B	7.1B	7.9B	7.1B
Current liabilities	4.5B	4.1B	3.7B	2.7B
Accounts payable	1.7B	1.8B	431M	217M
Accrued expenses	—	—	—	—
Short term debt	643M	650M	684M	489M
Deferred revenue	—	—	—	—
Tax payable	9M	3M	43M	27M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.6B	2.9B	4.2B	4.5B
Long term provisions	806M	626M	589M	420M
Long term debt	2.6B	2.2B	3.6B	4.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	70M	22M	0	—
Derivative product liabilities	51M	14M	22M	37M
Other non current liabilities	6M	4M	—	—
Shareholders equity
Common stock	207M	207M	207M	207M
Retained earnings	673M	231M	-9M	111M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.0B	2.8B	2.5B	2.6B
Additional paid in capital	2.2B	2.2B	2.2B	2.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—