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ESYJY easyJet plc Sponsored ADR

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6.510
0.0000.00%

15min DelayTrading Apr 18 16:00 ET

4.90BMarket Cap12.26P/E (TTM)

easyJet plc Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q2)Mar 31, 2021

(FY)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-19.64%2.93B

-0.54%3.49B

2.94%3.64B

50.11%3.51B

52.68%3.54B

--3.54B

68.23%2.34B

46.95%2.32B

-Cash and cash equivalents

-16.76%2.93B

4.87%3.41B

-0.62%3.51B

39.06%3.25B

54.82%3.54B

--3.54B

92.02%2.34B

77.74%2.28B

-Short-term investments

----

-68.60%81M

--126M

--258M

----

-89.00%32M

-Accounts receivable

42.86%110M

11.01%373M

75.00%77M

124.00%336M

144.44%44M

--44M

-54.82%150M

-77.22%18M

-Taxes receivable

----

-93.02%3M

-70.83%7M

-Other receivables

-16.37%189M

----

46.75%226M

----

71.11%154M

--154M

----

95.65%90M

Prepaid assets

-31.25%44M

----

-31.18%64M

----

9.41%93M

--93M

----

-51.98%85M

Restricted cash

--0

-69.23%4M

-55.56%4M

-7.14%13M

--13M

--9M

--14M

Other current assets

36.57%676M

62.43%843M

253.57%495M

419.00%519M

1,066.67%140M

--140M

-35.90%100M

-82.86%12M

Total current assets

-16.21%4.13B

-1.83%4.76B

18.34%4.93B

84.45%4.85B

62.50%4.17B

--4.17B

29.30%2.63B

20.95%2.56B

Non current assets

Net PPE

5.08%4.86B

1.30%4.74B

-2.24%4.63B

-2.66%4.68B

-6.29%4.74B

--4.74B

-9.07%4.81B

-2.13%5.05B

-Gross PPE

8.69%8.22B

6.91%7.9B

3.85%7.56B

3.33%7.39B

-0.76%7.28B

--7.28B

-4.63%7.15B

2.44%7.34B

-Accumulated depreciation

-14.39%-3.35B

-16.62%-3.16B

-15.16%-2.93B

-15.63%-2.71B

-11.47%-2.55B

---2.55B

-6.02%-2.34B

-14.26%-2.28B

Goodwill and other intangible assets

10.14%641M

5.16%611M

0.00%582M

-1.36%581M

-2.51%582M

--582M

-3.92%589M

6.42%597M

-Goodwill

0.00%365M

--365M

0.00%365M

-Other intangible assets

27.19%276M

13.89%246M

0.00%217M

-3.57%216M

-6.47%217M

--217M

-9.68%224M

18.37%232M

Financial assets

-72.44%35M

-12.90%27M

47.67%127M

-70.19%31M

-3.37%86M

--86M

-0.95%104M

-29.37%89M

Non current deferred assets

-14.81%23M

----

-55.00%27M

----

46.34%60M

--60M

----

64.00%41M

Other non current assets

79.69%115M

114.29%105M

-14.67%64M

-64.23%49M

-18.48%75M

--75M

7.87%137M

-14.81%92M

Total non current assets

3.37%5.71B

5.38%5.78B

-1.48%5.53B

-3.42%5.48B

-5.11%5.61B

--5.61B

-8.02%5.68B

-2.22%5.91B

Total assets

-5.86%9.84B

1.99%10.54B

6.97%10.45B

24.40%10.34B

15.34%9.77B

--9.77B

1.23%8.31B

3.80%8.47B

Liabilities

Current liabilities

Payables

-14.08%671M

18.93%1.63B

36.06%781M

70.79%1.37B

-33.49%574M

--574M

-51.75%801M

90.93%863M

-accounts payable

-6.73%402M

19.24%1.62B

98.62%431M

70.04%1.36B

-32.82%217M

--217M

-51.75%801M

-4.72%323M

-Total tax payable

27.91%55M

-50.00%3M

59.26%43M

--6M

-18.18%27M

--27M

----

22.22%33M

-Other payable

-30.29%214M

----

-6.97%307M

----

-34.91%330M

--330M

----

489.53%507M

Current provisions

71.57%175M

11.30%197M

-44.26%102M

-42.35%177M

-55.04%183M

--183M

3.37%307M

111.98%407M

Current debt and capital lease obligation

-4.97%650M

-3.06%633M

39.88%684M

32.19%653M

-59.62%489M

--489M

87.12%494M

452.97%1.21B

-Current debt

-0.92%433M

4.02%440M

45.67%437M

41.00%423M

-69.60%300M

--300M

--987M

-Current capital lease obligation

-12.15%217M

-16.09%193M

30.69%247M

18.56%230M

-15.63%189M

--189M

-26.52%194M

2.28%224M

Current liabilities

12.67%4.14B

25.97%5.02B

37.39%3.68B

70.30%3.99B

-30.03%2.68B

--2.68B

-37.16%2.34B

43.40%3.83B

Non current liabilities

Long term provisions

6.28%626M

36.86%557M

40.24%589M

12.74%407M

26.51%420M

--420M

9.06%361M

-16.37%332M

Long term debt and capital lease obligation

-38.39%2.23B

-12.73%3.01B

-8.36%3.63B

-10.58%3.45B

77.44%3.96B

--3.96B

142.36%3.86B

32.50%2.23B

-Long term debt

-47.03%1.46B

-14.53%2.24B

-10.01%2.76B

-13.23%2.62B

75.86%3.07B

--3.07B

129.19%3.02B

31.72%1.74B

-Long term capital lease obligation

-10.85%772M

-7.03%767M

-2.70%866M

-0.96%825M

83.13%890M

--890M

206.25%833M

35.38%486M

Derivative product liabilities

-36.36%14M

-34.21%25M

-40.54%22M

-42.42%38M

-56.47%37M

--37M

-73.06%66M

18.06%85M

Total non current liabilities

-31.42%2.91B

-7.93%3.6B

-4.80%4.24B

-10.85%3.91B

62.19%4.46B

--4.46B

83.44%4.39B

9.48%2.75B

Total liabilities

-10.95%7.05B

9.18%8.62B

11.03%7.92B

17.38%7.9B

8.52%7.13B

--7.13B

9.99%6.73B

26.96%6.57B

Shareholders'equity

Share capital

0.00%207M

65.60%207M

--207M

15.74%125M

-common stock

0.00%207M

65.60%207M

--207M

15.74%125M

Retained earnings

2,666.67%231M

-11.11%-330M

-108.11%-9M

-171.74%-297M

-88.44%111M

--111M

-75.80%414M

-56.66%960M

Paid-in capital

0.00%2.17B

106.09%2.17B

--2.17B

59.48%1.05B

Total stockholders'equity

10.03%2.79B

-21.27%1.92B

-4.02%2.53B

54.24%2.44B

38.97%2.64B

--2.64B

-24.38%1.58B

-36.38%1.9B

Total equity

10.03%2.79B

-21.27%1.92B

-4.02%2.53B

54.24%2.44B

38.97%2.64B

--2.64B

-24.38%1.58B

-36.38%1.9B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q2)Mar 31, 2021	(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-19.64%2.93B	-19.64%2.93B	-0.54%3.49B	2.94%3.64B	2.94%3.64B	50.11%3.51B	52.68%3.54B	--3.54B	68.23%2.34B	46.95%2.32B
-Cash and cash equivalents	-16.76%2.93B	-16.76%2.93B	4.87%3.41B	-0.62%3.51B	-0.62%3.51B	39.06%3.25B	54.82%3.54B	--3.54B	92.02%2.34B	77.74%2.28B
-Short-term investments	----	----	-68.60%81M	--126M	--126M	--258M	----	----	----	-89.00%32M
-Accounts receivable	42.86%110M	42.86%110M	11.01%373M	75.00%77M	75.00%77M	124.00%336M	144.44%44M	--44M	-54.82%150M	-77.22%18M
-Taxes receivable	----	----	----	----	----	----	----	----	-93.02%3M	-70.83%7M
-Other receivables	-16.37%189M	-16.37%189M	----	46.75%226M	46.75%226M	----	71.11%154M	--154M	----	95.65%90M
Prepaid assets	-31.25%44M	-31.25%44M	----	-31.18%64M	-31.18%64M	----	9.41%93M	--93M	----	-51.98%85M
Restricted cash	--0	--0	--0	-69.23%4M	-69.23%4M	-55.56%4M	-7.14%13M	--13M	--9M	--14M
Other current assets	36.57%676M	36.57%676M	62.43%843M	253.57%495M	253.57%495M	419.00%519M	1,066.67%140M	--140M	-35.90%100M	-82.86%12M
Total current assets	-16.21%4.13B	-16.21%4.13B	-1.83%4.76B	18.34%4.93B	18.34%4.93B	84.45%4.85B	62.50%4.17B	--4.17B	29.30%2.63B	20.95%2.56B
Non current assets
Net PPE	5.08%4.86B	5.08%4.86B	1.30%4.74B	-2.24%4.63B	-2.24%4.63B	-2.66%4.68B	-6.29%4.74B	--4.74B	-9.07%4.81B	-2.13%5.05B
-Gross PPE	8.69%8.22B	8.69%8.22B	6.91%7.9B	3.85%7.56B	3.85%7.56B	3.33%7.39B	-0.76%7.28B	--7.28B	-4.63%7.15B	2.44%7.34B
-Accumulated depreciation	-14.39%-3.35B	-14.39%-3.35B	-16.62%-3.16B	-15.16%-2.93B	-15.16%-2.93B	-15.63%-2.71B	-11.47%-2.55B	---2.55B	-6.02%-2.34B	-14.26%-2.28B
Goodwill and other intangible assets	10.14%641M	10.14%641M	5.16%611M	0.00%582M	0.00%582M	-1.36%581M	-2.51%582M	--582M	-3.92%589M	6.42%597M
-Goodwill	0.00%365M	0.00%365M	0.00%365M	0.00%365M	0.00%365M	0.00%365M	0.00%365M	--365M	0.00%365M	0.00%365M
-Other intangible assets	27.19%276M	27.19%276M	13.89%246M	0.00%217M	0.00%217M	-3.57%216M	-6.47%217M	--217M	-9.68%224M	18.37%232M
Financial assets	-72.44%35M	-72.44%35M	-12.90%27M	47.67%127M	47.67%127M	-70.19%31M	-3.37%86M	--86M	-0.95%104M	-29.37%89M
Non current deferred assets	-14.81%23M	-14.81%23M	----	-55.00%27M	-55.00%27M	----	46.34%60M	--60M	----	64.00%41M
Other non current assets	79.69%115M	79.69%115M	114.29%105M	-14.67%64M	-14.67%64M	-64.23%49M	-18.48%75M	--75M	7.87%137M	-14.81%92M
Total non current assets	3.37%5.71B	3.37%5.71B	5.38%5.78B	-1.48%5.53B	-1.48%5.53B	-3.42%5.48B	-5.11%5.61B	--5.61B	-8.02%5.68B	-2.22%5.91B
Total assets	-5.86%9.84B	-5.86%9.84B	1.99%10.54B	6.97%10.45B	6.97%10.45B	24.40%10.34B	15.34%9.77B	--9.77B	1.23%8.31B	3.80%8.47B
Liabilities
Current liabilities
Payables	-14.08%671M	-14.08%671M	18.93%1.63B	36.06%781M	36.06%781M	70.79%1.37B	-33.49%574M	--574M	-51.75%801M	90.93%863M
-accounts payable	-6.73%402M	-6.73%402M	19.24%1.62B	98.62%431M	98.62%431M	70.04%1.36B	-32.82%217M	--217M	-51.75%801M	-4.72%323M
-Total tax payable	27.91%55M	27.91%55M	-50.00%3M	59.26%43M	59.26%43M	--6M	-18.18%27M	--27M	----	22.22%33M
-Other payable	-30.29%214M	-30.29%214M	----	-6.97%307M	-6.97%307M	----	-34.91%330M	--330M	----	489.53%507M
Current provisions	71.57%175M	71.57%175M	11.30%197M	-44.26%102M	-44.26%102M	-42.35%177M	-55.04%183M	--183M	3.37%307M	111.98%407M
Current debt and capital lease obligation	-4.97%650M	-4.97%650M	-3.06%633M	39.88%684M	39.88%684M	32.19%653M	-59.62%489M	--489M	87.12%494M	452.97%1.21B
-Current debt	-0.92%433M	-0.92%433M	4.02%440M	45.67%437M	45.67%437M	41.00%423M	-69.60%300M	--300M	--300M	--987M
-Current capital lease obligation	-12.15%217M	-12.15%217M	-16.09%193M	30.69%247M	30.69%247M	18.56%230M	-15.63%189M	--189M	-26.52%194M	2.28%224M
Current liabilities	12.67%4.14B	12.67%4.14B	25.97%5.02B	37.39%3.68B	37.39%3.68B	70.30%3.99B	-30.03%2.68B	--2.68B	-37.16%2.34B	43.40%3.83B
Non current liabilities
Long term provisions	6.28%626M	6.28%626M	36.86%557M	40.24%589M	40.24%589M	12.74%407M	26.51%420M	--420M	9.06%361M	-16.37%332M
Long term debt and capital lease obligation	-38.39%2.23B	-38.39%2.23B	-12.73%3.01B	-8.36%3.63B	-8.36%3.63B	-10.58%3.45B	77.44%3.96B	--3.96B	142.36%3.86B	32.50%2.23B
-Long term debt	-47.03%1.46B	-47.03%1.46B	-14.53%2.24B	-10.01%2.76B	-10.01%2.76B	-13.23%2.62B	75.86%3.07B	--3.07B	129.19%3.02B	31.72%1.74B
-Long term capital lease obligation	-10.85%772M	-10.85%772M	-7.03%767M	-2.70%866M	-2.70%866M	-0.96%825M	83.13%890M	--890M	206.25%833M	35.38%486M
Derivative product liabilities	-36.36%14M	-36.36%14M	-34.21%25M	-40.54%22M	-40.54%22M	-42.42%38M	-56.47%37M	--37M	-73.06%66M	18.06%85M
Total non current liabilities	-31.42%2.91B	-31.42%2.91B	-7.93%3.6B	-4.80%4.24B	-4.80%4.24B	-10.85%3.91B	62.19%4.46B	--4.46B	83.44%4.39B	9.48%2.75B
Total liabilities	-10.95%7.05B	-10.95%7.05B	9.18%8.62B	11.03%7.92B	11.03%7.92B	17.38%7.9B	8.52%7.13B	--7.13B	9.99%6.73B	26.96%6.57B
Shareholders'equity
Share capital	0.00%207M	0.00%207M	0.00%207M	0.00%207M	0.00%207M	65.60%207M	65.60%207M	--207M	15.74%125M	15.74%125M
-common stock	0.00%207M	0.00%207M	0.00%207M	0.00%207M	0.00%207M	65.60%207M	65.60%207M	--207M	15.74%125M	15.74%125M
Retained earnings	2,666.67%231M	2,666.67%231M	-11.11%-330M	-108.11%-9M	-108.11%-9M	-171.74%-297M	-88.44%111M	--111M	-75.80%414M	-56.66%960M
Paid-in capital	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	106.09%2.17B	106.09%2.17B	--2.17B	59.48%1.05B	59.48%1.05B
Total stockholders'equity	10.03%2.79B	10.03%2.79B	-21.27%1.92B	-4.02%2.53B	-4.02%2.53B	54.24%2.44B	38.97%2.64B	--2.64B	-24.38%1.58B	-36.38%1.9B
Total equity	10.03%2.79B	10.03%2.79B	-21.27%1.92B	-4.02%2.53B	-4.02%2.53B	54.24%2.44B	38.97%2.64B	--2.64B	-24.38%1.58B	-36.38%1.9B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall