Wizz Air Holdings Plc
WZZZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $598 | $728 | $1,409 | $767 |
| Short-Term Investments | $1,060 | $751 | $0 | $450 |
| Receivables | $559 | $320 | $170 | $390 |
| Inventory | $272 | $334 | $296 | $71 |
| Other Curr. Assets | $127 | $442 | $289 | -$105 |
| Total Curr. Assets | $2,616 | $2,576 | $2,163 | $1,573 |
| Property Plant & Equip (Net) | $6,493 | $5,815 | $4,666 | $3,631 |
| Goodwill | $0 | $0 | -$0 | -$0 |
| Intangibles | $99 | $93 | $77 | $63 |
| Long-Term Investments | $9 | $7 | $78 | $0 |
| Tax Assets | $335 | $109 | $51 | $2 |
| Other NC Assets | $84 | $95 | $0 | $88 |
| Total NC Assets | $7,020 | $6,119 | $4,872 | $3,784 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $9,635 | $8,695 | $7,034 | $5,356 |
| Liabilities | – | – | – | – |
| Payables | $231 | $216 | $174 | $123 |
| Short-Term Debt | $1,518 | $1,085 | $1,275 | $413 |
| Tax Payable | $19 | $38 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $402 |
| Other Curr. Liab. | $2,005 | $1,637 | $1,667 | $435 |
| Total Curr. Liab. | $3,772 | $2,975 | $3,120 | $1,374 |
| LT Debt | $5,096 | $5,185 | $4,026 | $3,551 |
| Deferred Rev, NC | $167 | $147 | $103 | $63 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $3 |
| Other NC Liab. | $284 | $242 | $140 | $101 |
| Total NC Liab. | $5,546 | $5,574 | $4,272 | $3,719 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,802 | $5,255 | $4,006 | $2,927 |
| Total Liabilities | $9,318 | $8,549 | $7,392 | $5,092 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $189 | -$49 | -$434 | $87 |
| AOCI | -$203 | -$149 | -$279 | -$189 |
| Other Equity | $381 | $381 | $381 | $381 |
| Total Equity | $367 | $183 | -$331 | $279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$50 | -$38 | -$27 | -$15 |
| Total Liab. & Tot. Equity | $9,635 | $8,695 | $7,034 | $5,356 |
| Net Debt | $6,017 | $5,541 | $3,893 | $3,198 |