easyJet plc
EJT1.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,723 | €1,343 | €2,925 | €3,514 |
| Short-Term Investments | €2,319 | €2,118 | €0 | €126 |
| Receivables | €510 | €483 | €299 | €303 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €74 | €601 | €906 | €986 |
| Total Curr. Assets | €4,625 | €4,545 | €4,130 | €4,929 |
| Property Plant & Equip (Net) | €5,806 | €5,475 | €4,864 | €4,629 |
| Goodwill | €387 | €387 | €365 | €365 |
| Intangibles | €384 | €406 | €276 | €217 |
| Long-Term Investments | €145 | -€2,067 | €0 | -€95 |
| Tax Assets | €0 | €2,067 | €0 | €62 |
| Other NC Assets | €160 | €2,289 | €206 | €347 |
| Total NC Assets | €6,882 | €6,490 | €5,711 | €5,525 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €11,507 | €11,035 | €9,841 | €10,454 |
| Liabilities | – | – | – | – |
| Payables | €419 | €1,656 | €402 | €431 |
| Short-Term Debt | €257 | €643 | €650 | €684 |
| Tax Payable | €61 | €9 | €3 | €5 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3,415 | €2,163 | €3,089 | €2,558 |
| Total Curr. Liab. | €4,152 | €4,471 | €4,144 | €3,678 |
| LT Debt | €2,669 | €2,637 | €2,234 | €3,626 |
| Deferred Rev, NC | €5 | €4 | €7 | €5 |
| Deferred Tax Liab, NC | €258 | €70 | €22 | €0 |
| Other NC Liab. | €925 | €880 | €647 | €612 |
| Total NC Liab. | €3,857 | €3,591 | €2,910 | €4,243 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,045 | €1,174 | €989 | €1,113 |
| Total Liabilities | €8,009 | €8,062 | €7,054 | €7,921 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €207 | €207 | €207 | €207 |
| Retained Earnings | €1,077 | €673 | €231 | -€9 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €2,214 | €2,093 | €2,349 | €2,335 |
| Total Equity | €3,498 | €2,973 | €2,787 | €2,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €13,182 | €11,035 | €9,841 | €10,454 |
| Net Debt | €1,203 | €1,937 | -€41 | €796 |