easyJet PLC/ GB00B7KR2P84 /
2024-11-06 5:29:42 PM | Chg. -0.40 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
534.60GBX | -0.07% | 808,943 Turnover(GBP): 4.39 mill. |
-Bid Size: - | -Ask Size: - | 4.01 bill.GBP | - | - |
Assets
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
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Property and Equipment | 3,525 | 4,140 | 5,163 | 5,053 | 4,735 | ||||||
Intangible Assets | 179 | 181 | 196 | 232 | 217 | ||||||
Long-Term Investments | 94 | 186 | 130 | 94 | 87 | ||||||
Fixed Assets | 4,237 | 4,994 | 6,044 | 5,910 | 5,608 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 275 | 408 | 372 | 193 | 291 | ||||||
Cash and Cash Equivalents | 711 | 1,025 | 1,285 | 2,284 | 3,536 | ||||||
Current Assets | 1,734 | 2,001 | 2,119 | 2,563 | 4,165 | ||||||
Total Assets | 5,971 | 6,995 | 8,163 | 8,473 | 9,773 |
Liabilities
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
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Accounts Payable | 1,441 | 1,023 | 1,050 | 1,242 | 1,128 | ||||||
Long-term debt | 963 | 968 | 1,324 | 1,744 | 3,067 | ||||||
Liabilities to Banks | 971 | 977 | 1,324 | 2,731 | 3,367 | ||||||
Provisions | 571 | 801 | 894 | 790 | 603 | ||||||
Liabilities | 3,169 | 3,736 | 5,178 | 6,574 | 7,134 | ||||||
Share Capital | 108 | 108 | 108 | 125 | 207 | ||||||
Total Equity | 2,802 | 3,259 | 2,985 | 1,899 | 2,639 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 5,971 | 6,995 | 8,163 | 8,473 | 9,773 |
Income Statement
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
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Revenues | 5,047 | 5,898 | 6,385 | 3,009 | 1,458 | ||||||
Depreciation (total) | 195 | 214 | 499 | 503 | 480 | ||||||
Operating Result | 404 | 460 | 466 | -899 | -910 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 385 | 445 | 430 | -1,273 | -1,036 | ||||||
Income Taxes | -80 | -87 | -81 | 194 | 178 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 305 | 358 | 349 | -1,079 | -858 |
Per Share
Cash Flow
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 663 | 961 | 761 | -762 | -1,035 | ||||||
Cash Flow from Investing Activities | -878 | -637 | -811 | 266 | 719 | ||||||
Cash Flow from Financing | 214 | -27 | 260 | 1,556 | 1,641 | ||||||
Decrease / Increase in Cash | -3 | 314 | 260 | 999 | 1,252 | ||||||
Employees | 11,655 | 13,104 | 14,751 | 14,566 | 12,389 |