easyJet plc (EJT1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 09:04AM CEST. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,925,000
3,514,000
3,536,000
2,284,000
-
Other short-term investments
-
126,000
-
32,000
291,000
Total cash
2,925,000
3,640,000
3,536,000
2,316,000
-
Net receivables
110,000
77,000
44,000
18,000
-
Other current assets
676,000
495,000
140,000
12,000
-
Total current assets
4,130,000
4,929,000
4,165,000
2,563,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,218,000
7,561,000
7,281,000
7,337,000
-
Accumulated depreciation
-3,354,000
-2,932,000
-2,546,000
-2,284,000
-
Net property, plant and equipment
4,864,000
4,629,000
4,735,000
5,053,000
-
Goodwill
365,000
365,000
365,000
365,000
-
Intangible assets
276,000
217,000
217,000
232,000
-
Other long-term assets
115,000
64,000
75,000
92,000
-
Total non-current assets
5,711,000
5,525,000
5,608,000
5,910,000
-
Total assets
9,841,000
10,454,000
9,773,000
8,473,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
433,000
437,000
300,000
987,000
-
Accounts payable
402,000
431,000
217,000
323,000
-
Total current liabilities
4,144,000
3,678,000
2,677,000
3,826,000
-
Non-current liabilities
Long-term debt
1,462,000
2,760,000
3,067,000
1,744,000
-
Deferred tax liabilities
22,000
0
-
51,000
305,000
Deferred revenues
7,000
5,000
6,000
5,000
-
Total non-current liabilities
2,910,000
4,243,000
4,457,000
2,748,000
-
Total liabilities
7,054,000
7,921,000
7,134,000
6,574,000
-
Stockholders' equity
Common stock
207,000
207,000
207,000
125,000
-
Retained earnings
231,000
-9,000
111,000
960,000
-
Total stockholders' equity
2,787,000
2,533,000
2,639,000
1,899,000
-
Total liabilities and stockholders' equity
9,841,000
10,454,000
9,773,000
8,473,000
-
© 2024 Yahoo. All rights reserved.