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

6.70600 EUR

0.016

0.24%

Last update May 30, 7:32 PM CEST

Market closed

Day range

6.70600

6.69800

6.80000

Previous close

6.69000

Open

6.69800

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EasyJet plc

6.71

0.02

0.24%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	11.0B	10.9B	9.8B	10.5B
Current assets	4.5B	4.9B	4.1B	4.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	2.3B	2.9B	3.4B
Other short term investments	2.1B	1.0B	—	81M
Accounts receivable	483M	464M	343M	373M
Other receivables	—	—	189M	—
Inventory	—	—	—	—
Prepaid assets	—	—	44M	—
Restricted cash	—	—	0	0
Assets held for sale	—	—	—	—
Hedging assets	29M	94M	186M	60M
Other current assets	572M	1.0B	676M	843M
Non current assets	6.5B	6.0B	5.7B	5.8B
Properties	212M	179M	170M	224M
Land and improvements	—	—	—	—
Machinery furniture equipment	8.8B	8.1B	8.0B	7.7B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.6B	-3.3B	-3.4B	-3.2B
Goodwill	1.2B	1.0B	1.0B	976M
Investment properties	—	—	—	—
Financial assets	2M	11M	35M	27M
Intangible assets	406M	307M	276M	246M
Investments and advances	—	—	—	—
Other non current assets	169M	154M	161M	105M
Total liabilities	8.1B	8.5B	7.1B	8.6B
Current liabilities	4.5B	4.8B	4.1B	5.0B
Accounts payable	1.7B	1.7B	1.8B	1.6B
Accrued expenses	—	—	—	—
Short term debt	643M	224M	650M	633M
Deferred revenue	—	—	—	—
Tax payable	9M	7M	3M	3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.6B	3.7B	2.9B	3.6B
Long term provisions	806M	712M	626M	557M
Long term debt	2.6B	3.0B	2.2B	3.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	70M	0	22M	—
Derivative product liabilities	51M	39M	14M	25M
Other non current liabilities	6M	—	4M	—
Shareholders equity
Common stock	207M	207M	207M	207M
Retained earnings	673M	-60M	231M	-330M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.0B	2.4B	2.8B	1.9B
Additional paid in capital	2.2B	2.2B	2.2B	2.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—