easyJet plc
EJT1.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,722,863 | €1,343,000 | €2,925,000 | €3,514,000 |
| Short-Term Investments | €2,318,534 | €2,118,000 | €0 | €126,000 |
| Receivables | €509,757 | €483,000 | €299,000 | €303,000 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€11,154 | €601,000 | €862,000 | €922,000 |
| Total Curr. Assets | €4,625,000 | €4,545,000 | €4,130,000 | €4,929,000 |
| Property Plant & Equip (Net) | €5,806,000 | €5,475,000 | €4,864,000 | €4,629,000 |
| Goodwill | €387,000 | €387,000 | €365,000 | €365,000 |
| Intangibles | €384,000 | €406,000 | €276,000 | €217,000 |
| Long-Term Investments | €145,481 | -€2,067,000 | €0 | -€95,000 |
| Tax Assets | €0 | €2,067,000 | €0 | €62,000 |
| Other NC Assets | €159,519 | €2,289,000 | €206,000 | €347,000 |
| Total NC Assets | €6,882,000 | €6,490,000 | €5,711,000 | €5,525,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €11,507,000 | €11,035,000 | €9,841,000 | €10,454,000 |
| Liabilities | – | – | – | – |
| Payables | €419,261 | €1,656,000 | €402,000 | €431,000 |
| Short-Term Debt | €6,000 | €416,000 | €433,000 | €437,000 |
| Tax Payable | €61,000 | €9,000 | €3,000 | €5,000 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3,463,139 | €2,163,000 | €1,727,000 | €2,213,000 |
| Total Curr. Liab. | €4,152,000 | €4,471,000 | €4,144,000 | €3,678,000 |
| LT Debt | €1,875,000 | €1,690,000 | €1,462,000 | €2,760,000 |
| Deferred Rev, NC | €5,000 | €4,000 | €7,000 | €5,000 |
| Deferred Tax Liab, NC | €258,000 | €70,000 | €22,000 | €0 |
| Other NC Liab. | €925,000 | €880,000 | €647,000 | €612,000 |
| Total NC Liab. | €3,857,000 | €3,591,000 | €2,910,000 | €4,243,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,045,000 | €1,174,000 | €989,000 | €1,113,000 |
| Total Liabilities | €8,009,000 | €8,062,000 | €7,054,000 | €7,921,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €207,000 | €207,000 | €207,000 | €207,000 |
| Retained Earnings | €1,077,000 | €673,000 | €231,000 | -€9,000 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €48,000 | -€73,000 | €183,000 | €169,000 |
| Total Equity | €3,498,000 | €2,973,000 | €2,787,000 | €2,533,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €13,181,509 | €11,035,000 | €9,841,000 | €10,454,000 |
| Net Debt | €158,137 | €763,000 | -€1,030,000 | -€317,000 |