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
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,149 | 2,395 | 2,280 | 2,542 | 2,877 | ||||||
Intangible Assets | 86 | 91 | 102 | 113 | 127 | ||||||
Long-Term Investments | 35 | 31 | 20 | 40 | 50 | ||||||
Fixed Assets | 2,731 | 2,968 | 2,964 | 3,221 | 3,549 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 165 | 241 | 194 | 200 | 206 | ||||||
Cash and Cash Equivalents | 1,100 | 645 | 1,013 | 424 | 650 | ||||||
Current Assets | 1,738 | 1,327 | 1,448 | 1,261 | 1,279 | ||||||
Total Assets | 4,469 | 4,295 | 4,412 | 4,482 | 4,828 |
Liabilities
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 916 | 1,021 | 1,093 | 1,110 | 1,114 | ||||||
Long-term debt | 1,145 | 828 | 592 | 472 | 322 | ||||||
Liabilities to Banks | 1,300 | 957 | 679 | 563 | 504 | ||||||
Provisions | 401 | 398 | 396 | 412 | 402 | ||||||
Liabilities | 2,764 | 2,501 | 2,395 | 2,310 | 2,579 | ||||||
Share Capital | 108 | 108 | 108 | 108 | 108 | ||||||
Total Equity | 1,705 | 1,794 | 2,017 | 2,172 | 2,249 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 4,469 | 4,295 | 4,412 | 4,482 | 4,828 |
Income Statement
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,452 | 3,854 | 4,258 | 4,527 | 4,686 | ||||||
Depreciation (total) | 90 | 105 | 112 | 118 | 138 | ||||||
Operating Result | 269 | 331 | 497 | 581 | 688 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 248 | 317 | 478 | 581 | 686 | ||||||
Income Taxes | -23 | -62 | -80 | -131 | -138 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 225 | 255 | 398 | 450 | 548 |
Per Share
Cash Flow
|
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 424 | 261 | 616 | 394 | 609 | ||||||
Cash Flow from Investing Activities | -478 | -389 | -416 | -445 | -532 | ||||||
Cash Flow from Financing | 246 | -309 | 197 | -526 | 116 | ||||||
Decrease / Increase in Cash | 188 | -455 | 368 | -589 | 226 | ||||||
Employees | 8,288 | 8,446 | 8,945 | 9,649 | 10,388 |