EASYJET PLC (EJT1.DE) Stock Balance Sheet
FRA:EJT1 - Deutsche Boerse Ag - GB00B7KR2P84 - Common Stock - Currency: EUR
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.33B | 2.92B | 3.64B | 3.54B | 2.32B | |||
| Receivables | 464.00M | 299.00M | 243.00M | 198.00M | 115.00M | |||
| Other Current Assets | 1.09B | 906.00M | 1.05B | 431.00M | 132.00M | |||
| Total Current Assets | 4.89B | 4.13B | 4.93B | 4.17B | 2.56B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.04B | 4.86B | 4.63B | 4.74B | 5.05B | |||
| Investments And Advances | 31.00M | 31.00M | 31.00M | 30.00M | 33.00M | |||
| Goodwill | 365.00M | 365.00M | 365.00M | 365.00M | 365.00M | |||
| Intangibles | 307.00M | 276.00M | 217.00M | 217.00M | 232.00M | |||
| Other Non-Current Assets | 273.00M | 175.00M | 283.00M | 261.00M | 227.00M | |||
| Total Non-Current Assets | 6.02B | 5.71B | 5.53B | 5.61B | 5.91B | |||
| TOTAL ASSETS | 10.91B | 9.84B | 10.45B | 9.77B | 8.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 300.00M | 987.00M | |||
| Current Portion Of LT Debt. | 224.00M | 650.00M | 684.00M | 189.00M | 224.00M | |||
| Accrued Expenses | N/A | 1.15B | 1.02B | 581.00M | 412.00M | |||
| Accounts Payable | 1.70B | 402.00M | 431.00M | 217.00M | 323.00M | |||
| Other Current Liabilities | 2.85B | 1.94B | 1.54B | 1.39B | 1.88B | |||
| Total Current Liabilities | 4.76B | 4.14B | 3.68B | 2.68B | 3.83B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.96B | 2.23B | 3.63B | 3.96B | 2.23B | |||
| Deferred Taxes/Income | N/A | 22.00M | N/A | 0.00 | 51.00M | |||
| Other Non-Current Liabilities | 767.00M | 654.00M | 617.00M | 500.00M | 467.00M | |||
| Total Non-Current Liabilities | 3.73B | 2.91B | 4.24B | 4.46B | 2.75B | |||
| TOTAL LIABILITIES | 8.49B | 7.05B | 7.92B | 7.13B | 6.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -60.00M | 231.00M | -9.00M | 111.00M | 960.00M | |||
| Additional Paid In Capital | 2.17B | 2.17B | 2.17B | 2.17B | 1.05B | |||
| Common Shares | 207.00M | 207.00M | 207.00M | 207.00M | 125.00M | |||
| Other Shareholders' Equity | 100.00M | 183.00M | 169.00M | 155.00M | -237.00M | |||
| Shares Outstanding | 758.01M | 758.00M | 758.00M | 758.00M | 542.81M | |||
| Tangible Book Value per Share | 2.30 | 2.83 | 2.57 | 2.71 | 2.40 | |||
| Total Shareholders' Equity | 2.41B | 2.79B | 2.53B | 2.64B | 1.90B | |||
| TOTAL LIABILITIES AND EQUITY | 10.91B | 9.84B | 10.45B | 9.77B | 8.47B | |||
| Statistics | ||||||||
| Debt/Equity | 1.23 | 0.80 | 1.43 | 1.61 | 1.69 | |||
| Current Ratio | 1.03 | 1.00 | 1.34 | 1.56 | 0.67 | |||
| Return On Assets (ROA) | 3.43% | 3.29% | -1.62% | -8.78% | -12.73% | |||
| Return On Equity (ROE) | 15.50% | 11.63% | -6.67% | -32.51% | -56.82% | |||
| Return On Invested Capital (ROIC) | 6.29% | 6.10% | 0.03% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.75% | 12.53% | 0.07% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.07% | 16.30% | 0.09% | N/A | N/A | |||
All data in GBP , ROIC based on taxRate of 0.25