easyJet plc
EJT1.DE · XETRA
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,722,863 | €2,012,000 | €1,343,000 | €2,286,000 |
| Short-Term Investments | €2,318,534 | €1,610,000 | €2,118,000 | €1,046,000 |
| Receivables | €509,757 | €602,000 | €483,000 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€11,154 | €809,000 | €601,000 | €1,559,000 |
| Total Curr. Assets | €4,625,000 | €5,033,000 | €4,545,000 | €4,891,000 |
| Property Plant & Equip (Net) | €5,806,000 | €5,683,000 | €5,475,000 | €5,040,000 |
| Goodwill | €387,000 | €387,000 | €387,000 | €365,000 |
| Intangibles | €384,000 | €403,000 | €406,000 | €307,000 |
| Long-Term Investments | €145,481 | €43,000 | -€2,067,000 | -€1,015,000 |
| Tax Assets | €0 | €13,000 | €2,067,000 | €106,000 |
| Other NC Assets | €159,519 | €185,000 | €2,289,000 | €1,213,000 |
| Total NC Assets | €6,882,000 | €6,714,000 | €6,490,000 | €6,016,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €11,507,000 | €11,747,000 | €11,035,000 | €10,907,000 |
| Liabilities | – | – | – | – |
| Payables | €419,261 | €1,577,000 | €1,656,000 | €1,695,000 |
| Short-Term Debt | €6,000 | €419,000 | €416,000 | €0 |
| Tax Payable | €61,000 | €7,000 | €9,000 | €7,000 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3,463,139 | €3,312,000 | €2,163,000 | €2,839,000 |
| Total Curr. Liab. | €4,152,000 | €5,544,000 | €4,471,000 | €4,765,000 |
| LT Debt | €1,875,000 | €1,704,000 | €1,690,000 | €2,162,000 |
| Deferred Rev, NC | €5,000 | €8,000 | €4,000 | €9,000 |
| Deferred Tax Liab, NC | €258,000 | €0 | €70,000 | €0 |
| Other NC Liab. | €925,000 | €898,000 | €880,000 | €758,000 |
| Total NC Liab. | €3,857,000 | €3,553,000 | €3,591,000 | €3,729,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,045,000 | €1,172,000 | €1,174,000 | €1,024,000 |
| Total Liabilities | €8,009,000 | €9,097,000 | €8,062,000 | €8,494,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €207,000 | €207,000 | €207,000 | €207,000 |
| Retained Earnings | €1,077,000 | €268,000 | €673,000 | -€60,000 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €48,000 | €9,000 | -€73,000 | €100,000 |
| Total Equity | €3,498,000 | €2,650,000 | €2,973,000 | €2,413,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €13,181,509 | €11,747,000 | €11,035,000 | €10,907,000 |
| Net Debt | €158,137 | €111,000 | €763,000 | -€124,000 |