EASYJET PLC LS-,27285714/ GB00B7KR2P84 /
16/08/2024 08:01:15 | Chg. +0.036 | Volume | Bid20:54:08 | Ask20:54:08 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.112EUR | +0.71% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 3.84 bill.EUR | - | - |
Assets
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,280 | 2,542 | 2,877 | 3,252 | 3,525 | ||||||
Intangible Assets | 102 | 113 | 127 | 152 | 179 | ||||||
Long-Term Investments | 20 | 40 | 50 | 161 | 94 | ||||||
Fixed Assets | 2,964 | 3,221 | 3,549 | 4,051 | 4,237 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 194 | 200 | 206 | 217 | 275 | ||||||
Cash and Cash Equivalents | 1,013 | 424 | 650 | 714 | 711 | ||||||
Current Assets | 1,448 | 1,261 | 1,279 | 1,454 | 1,734 | ||||||
Total Assets | 4,412 | 4,482 | 4,828 | 5,505 | 5,971 |
Liabilities
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,093 | 1,110 | 1,114 | 1,132 | 1,441 | ||||||
Long-term debt | 592 | 472 | 322 | 664 | 963 | ||||||
Liabilities to Banks | 679 | 563 | 504 | 756 | 971 | ||||||
Provisions | 396 | 412 | 402 | 525 | 571 | ||||||
Liabilities | 2,395 | 2,310 | 2,579 | 2,793 | 3,169 | ||||||
Share Capital | 108 | 108 | 108 | 108 | 108 | ||||||
Total Equity | 2,017 | 2,172 | 2,249 | 2,712 | 2,802 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 4,412 | 4,482 | 4,828 | 5,505 | 5,971 |
Income Statement
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,258 | 4,527 | 4,686 | 4,669 | 5,047 | ||||||
Depreciation (total) | 112 | 118 | 138 | 169 | 195 | ||||||
Operating Result | 497 | 581 | 688 | 498 | 404 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 478 | 581 | 686 | 495 | 385 | ||||||
Income Taxes | -80 | -131 | -138 | -68 | -80 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 398 | 450 | 548 | 427 | 305 |
Per Share
Cash Flow
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 616 | 394 | 609 | 387 | 663 | ||||||
Cash Flow from Investing Activities | -416 | -445 | -532 | -541 | -878 | ||||||
Cash Flow from Financing | 197 | -526 | 116 | 123 | 214 | ||||||
Decrease / Increase in Cash | 368 | -589 | 226 | 64 | -3 | ||||||
Employees | 8,945 | 9,649 | 10,388 | 10,774 | 11,655 |