US Stock MarketDetailed Quotes

ESYJY easyJet plc Sponsored ADR

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7.000
+0.298+4.44%

15min DelayClose Nov 29 13:00 ET

5.27BMarket Cap9.22P/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, 2024

(Q4)Sep 30, 2024

(Q2)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

18.32%3.46B

-4.42%3.33B

-19.64%2.93B

-0.54%3.49B

2.94%3.64B

--3.64B

50.11%3.51B

52.68%3.54B

-Cash and cash equivalents

-54.09%1.34B

-32.86%2.29B

-16.76%2.93B

4.87%3.41B

-0.62%3.51B

--3.51B

39.06%3.25B

54.82%3.54B

-Short-term investments

--2.12B

1,191.36%1.05B

----

-68.60%81M

--126M

--258M

----

-Accounts receivable

40.82%483M

24.40%464M

345.45%343M

11.01%373M

75.00%77M

--77M

124.00%336M

144.44%44M

-Other receivables

----

46.75%226M

--226M

----

71.11%154M

Prepaid assets

----

-31.18%64M

--64M

----

9.41%93M

Restricted cash

----

--0

-69.23%4M

--4M

-55.56%4M

-7.14%13M

Other current assets

-15.38%572M

18.74%1B

36.57%676M

62.43%843M

253.57%495M

--495M

419.00%519M

1,066.67%140M

Total current assets

10.05%4.55B

2.71%4.89B

-16.21%4.13B

-1.83%4.76B

18.34%4.93B

--4.93B

84.45%4.85B

62.50%4.17B

Non current assets

Net PPE

12.56%5.48B

6.24%5.04B

5.08%4.86B

1.30%4.74B

-2.24%4.63B

--4.63B

-2.66%4.68B

-6.29%4.74B

-Gross PPE

9.93%9.03B

5.05%8.3B

8.69%8.22B

6.91%7.9B

3.85%7.56B

--7.56B

3.33%7.39B

-0.76%7.28B

-Accumulated depreciation

-6.11%-3.56B

-3.26%-3.26B

-14.39%-3.35B

-16.62%-3.16B

-15.16%-2.93B

---2.93B

-15.63%-2.71B

-11.47%-2.55B

Goodwill and other intangible assets

23.71%793M

9.98%672M

10.14%641M

5.16%611M

0.00%582M

--582M

-1.36%581M

-2.51%582M

-Goodwill

6.03%387M

0.00%365M

--365M

0.00%365M

-Other intangible assets

47.10%406M

24.80%307M

27.19%276M

13.89%246M

0.00%217M

--217M

-3.57%216M

-6.47%217M

Financial assets

-94.29%2M

-59.26%11M

-72.44%35M

-12.90%27M

47.67%127M

--127M

-70.19%31M

-3.37%86M

Non current deferred assets

----

-55.00%27M

--27M

----

46.34%60M

Other non current assets

22.46%169M

46.67%154M

115.63%138M

114.29%105M

-14.67%64M

--64M

-64.23%49M

-18.48%75M

Total non current assets

13.64%6.49B

4.10%6.02B

3.37%5.71B

5.38%5.78B

-1.48%5.53B

--5.53B

-3.42%5.48B

-5.11%5.61B

Total assets

12.13%11.04B

3.47%10.91B

-5.86%9.84B

1.99%10.54B

6.97%10.45B

--10.45B

24.40%10.34B

15.34%9.77B

Liabilities

Current liabilities

Payables

-5.77%1.67B

4.61%1.7B

126.25%1.77B

18.93%1.63B

36.06%781M

--781M

70.79%1.37B

-33.49%574M

-accounts payable

-6.12%1.66B

4.37%1.7B

309.28%1.76B

19.24%1.62B

98.62%431M

--431M

70.04%1.36B

-32.82%217M

-Total tax payable

200.00%9M

133.33%7M

-93.02%3M

-50.00%3M

59.26%43M

--43M

--6M

-18.18%27M

-Other payable

----

-6.97%307M

--307M

----

-34.91%330M

Current provisions

-10.86%156M

-25.38%147M

71.57%175M

11.30%197M

-44.26%102M

--102M

-42.35%177M

-55.04%183M

Current debt and capital lease obligation

-1.08%643M

-64.61%224M

-4.97%650M

-3.06%633M

39.88%684M

--684M

32.19%653M

-59.62%489M

-Current debt

-3.93%416M

--0

-0.92%433M

4.02%440M

45.67%437M

--437M

41.00%423M

-69.60%300M

-Current capital lease obligation

4.61%227M

16.06%224M

-12.15%217M

-16.09%193M

30.69%247M

--247M

18.56%230M

-15.63%189M

Current liabilities

7.89%4.47B

-5.08%4.77B

12.67%4.14B

25.97%5.02B

37.39%3.68B

--3.68B

70.30%3.99B

-30.03%2.68B

Non current liabilities

Long term provisions

28.75%806M

27.83%712M

6.28%626M

36.86%557M

40.24%589M

--589M

12.74%407M

26.51%420M

Long term debt and capital lease obligation

18.04%2.64B

-1.56%2.96B

-38.39%2.23B

-12.73%3.01B

-8.36%3.63B

--3.63B

-10.58%3.45B

77.44%3.96B

-Long term debt

15.60%1.69B

-3.57%2.16B

-47.03%1.46B

-14.53%2.24B

-10.01%2.76B

--2.76B

-13.23%2.62B

75.86%3.07B

-Long term capital lease obligation

22.67%947M

4.30%800M

-10.85%772M

-7.03%767M

-2.70%866M

--866M

-0.96%825M

83.13%890M

Derivative product liabilities

264.29%51M

56.00%39M

-36.36%14M

-34.21%25M

-40.54%22M

--22M

-42.42%38M

-56.47%37M

Other non current liabilities

50.00%6M

----

--4M

----

Total non current liabilities

23.40%3.59B

3.58%3.73B

-31.42%2.91B

-7.93%3.6B

-4.80%4.24B

--4.24B

-10.85%3.91B

62.19%4.46B

Total liabilities

14.29%8.06B

-1.46%8.49B

-10.95%7.05B

9.18%8.62B

11.03%7.92B

--7.92B

17.38%7.9B

8.52%7.13B

Shareholders'equity

Share capital

0.00%207M

--207M

65.60%207M

-common stock

0.00%207M

--207M

65.60%207M

Retained earnings

191.34%673M

81.82%-60M

2,666.67%231M

-11.11%-330M

-108.11%-9M

---9M

-171.74%-297M

-88.44%111M

Paid-in capital

0.00%2.17B

--2.17B

106.09%2.17B

Total stockholders'equity

6.67%2.97B

25.61%2.41B

10.03%2.79B

-21.27%1.92B

-4.02%2.53B

--2.53B

54.24%2.44B

38.97%2.64B

Total equity

6.67%2.97B

25.61%2.41B

10.03%2.79B

-21.27%1.92B

-4.02%2.53B

--2.53B

54.24%2.44B

38.97%2.64B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q2)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	18.32%3.46B	18.32%3.46B	-4.42%3.33B	-19.64%2.93B	-19.64%2.93B	-0.54%3.49B	2.94%3.64B	--3.64B	50.11%3.51B	52.68%3.54B
-Cash and cash equivalents	-54.09%1.34B	-54.09%1.34B	-32.86%2.29B	-16.76%2.93B	-16.76%2.93B	4.87%3.41B	-0.62%3.51B	--3.51B	39.06%3.25B	54.82%3.54B
-Short-term investments	--2.12B	--2.12B	1,191.36%1.05B	----	----	-68.60%81M	--126M	--126M	--258M	----
-Accounts receivable	40.82%483M	40.82%483M	24.40%464M	345.45%343M	345.45%343M	11.01%373M	75.00%77M	--77M	124.00%336M	144.44%44M
-Other receivables	----	----	----	----	----	----	46.75%226M	--226M	----	71.11%154M
Prepaid assets	----	----	----	----	----	----	-31.18%64M	--64M	----	9.41%93M
Restricted cash	----	----	----	----	----	--0	-69.23%4M	--4M	-55.56%4M	-7.14%13M
Other current assets	-15.38%572M	-15.38%572M	18.74%1B	36.57%676M	36.57%676M	62.43%843M	253.57%495M	--495M	419.00%519M	1,066.67%140M
Total current assets	10.05%4.55B	10.05%4.55B	2.71%4.89B	-16.21%4.13B	-16.21%4.13B	-1.83%4.76B	18.34%4.93B	--4.93B	84.45%4.85B	62.50%4.17B
Non current assets
Net PPE	12.56%5.48B	12.56%5.48B	6.24%5.04B	5.08%4.86B	5.08%4.86B	1.30%4.74B	-2.24%4.63B	--4.63B	-2.66%4.68B	-6.29%4.74B
-Gross PPE	9.93%9.03B	9.93%9.03B	5.05%8.3B	8.69%8.22B	8.69%8.22B	6.91%7.9B	3.85%7.56B	--7.56B	3.33%7.39B	-0.76%7.28B
-Accumulated depreciation	-6.11%-3.56B	-6.11%-3.56B	-3.26%-3.26B	-14.39%-3.35B	-14.39%-3.35B	-16.62%-3.16B	-15.16%-2.93B	---2.93B	-15.63%-2.71B	-11.47%-2.55B
Goodwill and other intangible assets	23.71%793M	23.71%793M	9.98%672M	10.14%641M	10.14%641M	5.16%611M	0.00%582M	--582M	-1.36%581M	-2.51%582M
-Goodwill	6.03%387M	6.03%387M	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	47.10%406M	47.10%406M	24.80%307M	27.19%276M	27.19%276M	13.89%246M	0.00%217M	--217M	-3.57%216M	-6.47%217M
Financial assets	-94.29%2M	-94.29%2M	-59.26%11M	-72.44%35M	-72.44%35M	-12.90%27M	47.67%127M	--127M	-70.19%31M	-3.37%86M
Non current deferred assets	----	----	----	----	----	----	-55.00%27M	--27M	----	46.34%60M
Other non current assets	22.46%169M	22.46%169M	46.67%154M	115.63%138M	115.63%138M	114.29%105M	-14.67%64M	--64M	-64.23%49M	-18.48%75M
Total non current assets	13.64%6.49B	13.64%6.49B	4.10%6.02B	3.37%5.71B	3.37%5.71B	5.38%5.78B	-1.48%5.53B	--5.53B	-3.42%5.48B	-5.11%5.61B
Total assets	12.13%11.04B	12.13%11.04B	3.47%10.91B	-5.86%9.84B	-5.86%9.84B	1.99%10.54B	6.97%10.45B	--10.45B	24.40%10.34B	15.34%9.77B
Liabilities
Current liabilities
Payables	-5.77%1.67B	-5.77%1.67B	4.61%1.7B	126.25%1.77B	126.25%1.77B	18.93%1.63B	36.06%781M	--781M	70.79%1.37B	-33.49%574M
-accounts payable	-6.12%1.66B	-6.12%1.66B	4.37%1.7B	309.28%1.76B	309.28%1.76B	19.24%1.62B	98.62%431M	--431M	70.04%1.36B	-32.82%217M
-Total tax payable	200.00%9M	200.00%9M	133.33%7M	-93.02%3M	-93.02%3M	-50.00%3M	59.26%43M	--43M	--6M	-18.18%27M
-Other payable	----	----	----	----	----	----	-6.97%307M	--307M	----	-34.91%330M
Current provisions	-10.86%156M	-10.86%156M	-25.38%147M	71.57%175M	71.57%175M	11.30%197M	-44.26%102M	--102M	-42.35%177M	-55.04%183M
Current debt and capital lease obligation	-1.08%643M	-1.08%643M	-64.61%224M	-4.97%650M	-4.97%650M	-3.06%633M	39.88%684M	--684M	32.19%653M	-59.62%489M
-Current debt	-3.93%416M	-3.93%416M	--0	-0.92%433M	-0.92%433M	4.02%440M	45.67%437M	--437M	41.00%423M	-69.60%300M
-Current capital lease obligation	4.61%227M	4.61%227M	16.06%224M	-12.15%217M	-12.15%217M	-16.09%193M	30.69%247M	--247M	18.56%230M	-15.63%189M
Current liabilities	7.89%4.47B	7.89%4.47B	-5.08%4.77B	12.67%4.14B	12.67%4.14B	25.97%5.02B	37.39%3.68B	--3.68B	70.30%3.99B	-30.03%2.68B
Non current liabilities
Long term provisions	28.75%806M	28.75%806M	27.83%712M	6.28%626M	6.28%626M	36.86%557M	40.24%589M	--589M	12.74%407M	26.51%420M
Long term debt and capital lease obligation	18.04%2.64B	18.04%2.64B	-1.56%2.96B	-38.39%2.23B	-38.39%2.23B	-12.73%3.01B	-8.36%3.63B	--3.63B	-10.58%3.45B	77.44%3.96B
-Long term debt	15.60%1.69B	15.60%1.69B	-3.57%2.16B	-47.03%1.46B	-47.03%1.46B	-14.53%2.24B	-10.01%2.76B	--2.76B	-13.23%2.62B	75.86%3.07B
-Long term capital lease obligation	22.67%947M	22.67%947M	4.30%800M	-10.85%772M	-10.85%772M	-7.03%767M	-2.70%866M	--866M	-0.96%825M	83.13%890M
Derivative product liabilities	264.29%51M	264.29%51M	56.00%39M	-36.36%14M	-36.36%14M	-34.21%25M	-40.54%22M	--22M	-42.42%38M	-56.47%37M
Other non current liabilities	50.00%6M	50.00%6M	----	--4M	--4M	----	----	----	----	----
Total non current liabilities	23.40%3.59B	23.40%3.59B	3.58%3.73B	-31.42%2.91B	-31.42%2.91B	-7.93%3.6B	-4.80%4.24B	--4.24B	-10.85%3.91B	62.19%4.46B
Total liabilities	14.29%8.06B	14.29%8.06B	-1.46%8.49B	-10.95%7.05B	-10.95%7.05B	9.18%8.62B	11.03%7.92B	--7.92B	17.38%7.9B	8.52%7.13B
Shareholders'equity
Share capital	0.00%207M	0.00%207M	0.00%207M	0.00%207M	0.00%207M	0.00%207M	0.00%207M	--207M	65.60%207M	65.60%207M
-common stock	0.00%207M	0.00%207M	0.00%207M	0.00%207M	0.00%207M	0.00%207M	0.00%207M	--207M	65.60%207M	65.60%207M
Retained earnings	191.34%673M	191.34%673M	81.82%-60M	2,666.67%231M	2,666.67%231M	-11.11%-330M	-108.11%-9M	---9M	-171.74%-297M	-88.44%111M
Paid-in capital	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	--2.17B	106.09%2.17B	106.09%2.17B
Total stockholders'equity	6.67%2.97B	6.67%2.97B	25.61%2.41B	10.03%2.79B	10.03%2.79B	-21.27%1.92B	-4.02%2.53B	--2.53B	54.24%2.44B	38.97%2.64B
Total equity	6.67%2.97B	6.67%2.97B	25.61%2.41B	10.03%2.79B	10.03%2.79B	-21.27%1.92B	-4.02%2.53B	--2.53B	54.24%2.44B	38.97%2.64B
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

No Data