easyJet plc
EJT1.DE · XETRA
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,723 | €2,012 | €1,343 | €2,286 |
| Short-Term Investments | €2,319 | €1,610 | €2,118 | €1,046 |
| Receivables | €510 | €602 | €483 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €74 | €809 | €601 | €1,559 |
| Total Curr. Assets | €4,625 | €5,033 | €4,545 | €4,891 |
| Property Plant & Equip (Net) | €5,806 | €5,683 | €5,475 | €5,040 |
| Goodwill | €387 | €387 | €387 | €365 |
| Intangibles | €384 | €403 | €406 | €307 |
| Long-Term Investments | €145 | €43 | -€2,067 | -€1,015 |
| Tax Assets | €0 | €13 | €2,067 | €106 |
| Other NC Assets | €160 | €185 | €2,289 | €1,213 |
| Total NC Assets | €6,882 | €6,714 | €6,490 | €6,016 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €11,507 | €11,747 | €11,035 | €10,907 |
| Liabilities | – | – | – | – |
| Payables | €419 | €1,577 | €1,656 | €1,695 |
| Short-Term Debt | €257 | €648 | €643 | €224 |
| Tax Payable | €61 | €7 | €9 | €7 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3,415 | €3,312 | €2,163 | €2,839 |
| Total Curr. Liab. | €4,152 | €5,544 | €4,471 | €4,765 |
| LT Debt | €2,669 | €2,647 | €2,637 | €2,962 |
| Deferred Rev, NC | €5 | €8 | €4 | €9 |
| Deferred Tax Liab, NC | €258 | €0 | €70 | €0 |
| Other NC Liab. | €925 | €898 | €880 | €758 |
| Total NC Liab. | €3,857 | €3,553 | €3,591 | €3,729 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,045 | €1,172 | €1,174 | €1,024 |
| Total Liabilities | €8,009 | €9,097 | €8,062 | €8,494 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €207 | €207 | €207 | €207 |
| Retained Earnings | €1,077 | €268 | €673 | -€60 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €2,214 | €2,175 | €2,093 | €2,266 |
| Total Equity | €3,498 | €2,650 | €2,973 | €2,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €13,182 | €11,747 | €11,035 | €10,907 |
| Net Debt | €1,203 | €1,283 | €1,937 | €900 |