easyJet plc (EZJ.L) Financial Statements
Price: $476.3
Market Cap: $3.58B
Avg Volume: 4.83M
Market Cap: $3.58B
Avg Volume: 4.83M
Country: GB
Industry: Airlines, Airports & Air Services
Sector: Industrials
Industry: Airlines, Airports & Air Services
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of easyJet plc.
Income Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.31B | $8.17B | $5.77B | $1.46B | $3.01B | $6.38B | $5.90B | $5.05B | $4.67B | $4.69B |
| Cost of Revenue | $7.75B | $6.79B | $4.97B | $2.12B | $3.28B | $4.84B | $4.46B | $3.93B | $3.60B | $3.47B |
| Gross Profit | $1.56B | $1.38B | $801.00M | $-663.00M | $-267.00M | $1.55B | $1.44B | $1.12B | $1.07B | $1.21B |
| Gross Profit Ratio | 16.76% | 16.88% | 13.88% | -45.47% | -8.87% | 24.26% | 24.35% | 22.11% | 23.00% | 25.86% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $635.00M | $319.00M | $427.00M | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $257.00M | $232.00M | $173.00M | $60.00M | $107.00M | $157.00M | $143.00M | $122.00M | $107.00M | $102.00M |
| Selling General and Administrative Expenses | $257.00M | $232.00M | $808.00M | $379.00M | $534.00M | $157.00M | $143.00M | $122.00M | $107.00M | $102.00M |
| Other Expenses | $714.00M | $694.00M | $10.00M | $36.00M | $23.00M | $29.00M | $- | $- | $- | $- |
| Operating Expenses | $971.00M | $926.00M | $798.00M | $343.00M | $511.00M | $1.08B | $973.00M | $710.00M | $561.00M | $518.00M |
| Cost and Expenses | $8.72B | $7.72B | $5.77B | $2.46B | $3.79B | $5.92B | $5.43B | $4.64B | $4.16B | $3.99B |
| Interest Income | $141.00M | $132.00M | $21.00M | $117.00M | $12.00M | $38.00M | $18.00M | $21.00M | $6.00M | $8.00M |
| Interest Expense | $132.00M | $179.00M | $143.00M | $117.00M | $70.00M | $60.00M | $29.00M | $28.00M | $17.00M | $11.00M |
| Depreciation and Amortization | $770.00M | $673.00M | $564.00M | $480.00M | $503.00M | $499.00M | $214.00M | $195.00M | $169.00M | $125.00M |
| EBITDA | $1.50B | $1.28B | $499.00M | $-439.00M | $-700.00M | $989.00M | $684.00M | $604.00M | $688.00M | $822.00M |
| EBITDA Ratio | 16.16% | 15.71% | 8.65% | -30.11% | -23.26% | 15.49% | 11.60% | 11.97% | 14.74% | 17.54% |
| Operating Income | $589.00M | $453.00M | $3.00M | $-1.01B | $-778.00M | $466.00M | $589.00M | $432.00M | $507.00M | $697.00M |
| Operating Income Ratio | 6.33% | 5.54% | 0.05% | -69.00% | -25.86% | 7.30% | 9.99% | 8.56% | 10.86% | 14.87% |
| Total Other Income Expenses Net | $13.00M | $-21.00M | $-181.00M | $-126.00M | $-374.00M | $-36.00M | $-18.00M | $-19.00M | $-3.00M | $-2.00M |
| Income Before Tax | $602.00M | $432.00M | $-208.00M | $-1.04B | $-1.27B | $430.00M | $445.00M | $385.00M | $507.00M | $686.00M |
| Income Before Tax Ratio | 6.47% | 5.29% | -3.61% | -71.06% | -42.31% | 6.73% | 7.54% | 7.63% | 10.86% | 14.64% |
| Income Tax Expense | $150.00M | $108.00M | $-39.00M | $-178.00M | $-194.00M | $81.00M | $87.00M | $80.00M | $70.00M | $138.00M |
| Net Income | $452.00M | $324.00M | $-169.00M | $-858.00M | $-1.08B | $349.00M | $358.00M | $305.00M | $427.00M | $548.00M |
| Net Income Ratio | 4.86% | 3.97% | -2.93% | -58.85% | -35.86% | 5.47% | 6.07% | 6.04% | 9.15% | 11.69% |
| EPS | $0.60 | $0.43 | $-0.22 | $-1.14 | $-1.43 | $0.75 | $0.48 | $0.77 | $1.11 | $1.39 |
| EPS Diluted | $0.60 | $0.43 | $-0.22 | $-1.14 | $-1.43 | $0.74 | $0.47 | $0.77 | $1.10 | $1.38 |
| Weighted Average Shares Outstanding | 749.00M | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M | 753.50M |
| Weighted Average Shares Outstanding Diluted | 759.00M | 758.00M | 754.00M | 754.00M | 754.00M | 754.00M | 754.00M | 754.00M | 754.00M | 754.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.34B | $2.92B | $3.52B | $3.55B | $2.30B | $1.28B | $1.02B | $711.00M | $714.00M | $650.00M |
| Short Term Investments | $2.12B | $27.00M | $126.00M | $- | $32.00M | $291.00M | $348.00M | $617.00M | $255.00M | $289.00M |
| Cash and Short Term Investments | $3.46B | $2.92B | $3.64B | $3.55B | $2.33B | $1.58B | $1.37B | $1.33B | $969.00M | $939.00M |
| Net Receivables | $- | $110.00M | $243.00M | $44.00M | $- | $79.00M | $111.00M | $96.00M | $65.00M | $78.00M |
| Inventory | $- | $- | $-58.00M | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $1.08B | $1.09B | $1.21B | $585.00M | $229.00M | $464.00M | $515.00M | $310.00M | $408.00M | $262.00M |
| Total Current Assets | $4.54B | $4.13B | $4.93B | $4.17B | $2.56B | $2.12B | $2.00B | $1.73B | $1.44B | $1.28B |
| Property Plant Equipment Net | $5.47B | $4.86B | $4.63B | $4.74B | $5.05B | $5.16B | $4.14B | $3.23B | $2.97B | $2.60B |
| Goodwill | $387.00M | $365.00M | $365.00M | $365.00M | $365.00M | $365.00M | $365.00M | $365.00M | $365.00M | $365.00M |
| Intangible Assets | $406.00M | $276.00M | $582.00M | $582.00M | $597.00M | $196.00M | $181.00M | $179.00M | $152.00M | $127.00M |
| Goodwill and Intangible Assets | $793.00M | $641.00M | $947.00M | $947.00M | $962.00M | $561.00M | $546.00M | $544.00M | $517.00M | $492.00M |
| Long Term Investments | $-2.07B | $41.00M | $161.00M | $117.00M | $127.00M | $121.00M | $64.00M | $61.00M | $61.00M | $- |
| Tax Assets | $2.07B | $- | $62.00M | $39.00M | $-365.00M | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $2.29B | $165.00M | $-274.00M | $-230.00M | $133.00M | $-5.84B | $-4.75B | $-3.83B | $-3.55B | $-3.09B |
| Total Non-Current Assets | $6.49B | $5.71B | $5.53B | $5.61B | $5.91B | $5.84B | $4.75B | $3.83B | $3.55B | $3.09B |
| Other Assets | $- | $- | $- | $- | $- | $199.00M | $244.00M | $407.00M | $492.00M | $455.00M |
| Total Assets | $11.04B | $9.84B | $10.45B | $9.77B | $8.47B | $8.16B | $6.99B | $5.97B | $5.48B | $4.83B |
| Account Payables | $1.66B | $402.00M | $431.00M | $217.00M | $323.00M | $339.00M | $329.00M | $201.00M | $126.00M | $101.00M |
| Short Term Debt | $643.00M | $650.00M | $684.00M | $489.00M | $1.21B | $-379.00M | $-877.00M | $-754.00M | $92.00M | $182.00M |
| Tax Payables | $9.00M | $3.00M | $5.00M | $2.00M | $33.00M | $27.00M | $9.00M | $35.00M | $16.00M | $43.00M |
| Deferred Revenue | $- | $- | $1.04B | $844.00M | $614.00M | $1.07B | $877.00M | $727.00M | $568.00M | $-182.00M |
| Other Current Liabilities | $2.16B | $3.09B | $1.52B | $1.12B | $1.65B | $1.01B | $836.00M | $699.00M | $767.00M | $823.00M |
| Total Current Liabilities | $4.47B | $4.14B | $3.68B | $2.68B | $3.83B | $2.67B | $2.06B | $1.67B | $1.57B | $1.77B |
| Long Term Debt | $2.64B | $2.23B | $3.63B | $3.96B | $2.23B | $1.68B | $968.00M | $963.00M | $664.00M | $322.00M |
| Deferred Revenue Non-Current | $4.00M | $7.00M | $5.00M | $6.00M | $5.00M | $6.00M | $18.00M | $25.00M | $36.00M | $47.00M |
| Deferred Tax Liabilities Non-Current | $70.00M | $22.00M | $866.00M | $890.00M | $51.00M | $305.00M | $348.00M | $249.00M | $237.00M | $176.00M |
| Other Non-Current Liabilities | $880.00M | $647.00M | $612.00M | $494.00M | $462.00M | $516.00M | $371.00M | $262.00M | $284.00M | $266.00M |
| Total Non-Current Liabilities | $3.59B | $2.91B | $4.24B | $4.46B | $2.75B | $1.33B | $879.00M | $878.00M | $561.00M | $228.00M |
| Other Liabilities | $- | $- | $- | $- | $- | $1.18B | $821.00M | $621.00M | $660.00M | $583.00M |
| Total Liabilities | $8.06B | $7.05B | $7.92B | $7.13B | $6.57B | $5.18B | $3.76B | $3.17B | $2.79B | $2.58B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $238.00M |
| Common Stock | $207.00M | $207.00M | $207.00M | $207.00M | $125.00M | $108.00M | $108.00M | $108.00M | $108.00M | $108.00M |
| Retained Earnings | $673.00M | $231.00M | $-9.00M | $111.00M | $960.00M | $2.21B | $2.17B | $2.00B | $1.90B | $1.72B |
| Accumulated Other Comprehensive Income Loss | $- | $183.00M | $169.00M | $155.00M | $-237.00M | $3.00M | $300.00M | $39.00M | $25.00M | $-238.00M |
| Other Total Stockholders Equity | $2.09B | $2.17B | $2.17B | $2.17B | $1.05B | $659.00M | $659.00M | $659.00M | $659.00M | $659.00M |
| Total Stockholders Equity | $2.97B | $2.79B | $2.53B | $2.64B | $1.90B | $2.98B | $3.23B | $2.80B | $2.69B | $2.25B |
| Total Equity | $2.97B | $2.79B | $2.53B | $2.64B | $1.90B | $2.98B | $3.23B | $2.80B | $2.69B | $2.25B |
| Total Liabilities and Stockholders Equity | $11.04B | $9.84B | $10.45B | $9.77B | $8.47B | $8.16B | $7.00B | $5.97B | $5.48B | $4.83B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $11.04B | $9.84B | $10.45B | $9.77B | $8.47B | $8.16B | $7.00B | $5.97B | $5.48B | $4.83B |
| Total Investments | $51.00M | $68.00M | $287.00M | $117.00M | $159.00M | $412.00M | $412.00M | $678.00M | $316.00M | $289.00M |
| Total Debt | $3.28B | $2.88B | $4.31B | $4.45B | $3.44B | $1.90B | $977.00M | $971.00M | $756.00M | $504.00M |
| Net Debt | $1.94B | $-41.00M | $792.00M | $897.00M | $1.14B | $617.00M | $-48.00M | $260.00M | $42.00M | $-146.00M |
Cash Flow Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $589.00M | $324.00M | $-169.00M | $-858.00M | $-1.08B | $349.00M | $358.00M | $305.00M | $437.00M | $548.00M |
| Depreciation and Amortization | $770.00M | $673.00M | $564.00M | $480.00M | $503.00M | $484.00M | $199.00M | $181.00M | $157.00M | $125.00M |
| Deferred Income Tax | $- | $- | $-1.05B | $-1.17B | $-750.00M | $-14.00M | $113.00M | $61.00M | $-27.00M | $-23.00M |
| Stock Based Compensation | $30.00M | $18.00M | $26.00M | $16.00M | $17.00M | $19.00M | $17.00M | $13.00M | $19.00M | $18.00M |
| Change in Working Capital | $88.00M | $348.00M | $291.00M | $-306.00M | $-192.00M | $-5.00M | $-130.00M | $-74.00M | $8.00M | $5.00M |
| Accounts Receivables | $-130.00M | $-16.00M | $-151.00M | $-8.00M | $101.00M | $-5.00M | $-130.00M | $-74.00M | $8.00M | $5.00M |
| Inventory | $- | $- | $- | $- | $- | $-81.00M | $-519.00M | $-377.00M | $-22.00M | $- |
| Accounts Payables | $- | $120.00M | $258.00M | $-187.00M | $173.00M | $43.00M | $303.00M | $147.00M | $44.00M | $- |
| Other Working Capital | $218.00M | $244.00M | $184.00M | $-111.00M | $-466.00M | $38.00M | $216.00M | $-147.00M | $-44.00M | $43.00M |
| Other Non Cash Items | $-12.00M | $188.00M | $1.11B | $804.00M | $912.00M | $161.00M | $566.00M | $452.00M | $-15.00M | $93.00M |
| Net Cash Provided by Operating Activities | $1.47B | $1.55B | $776.00M | $-1.03B | $-588.00M | $994.00M | $1.12B | $877.00M | $606.00M | $789.00M |
| Investments in Property Plant and Equipment | $-811.00M | $-677.00M | $-530.00M | $-149.00M | $-695.00M | $-954.00M | $-931.00M | $-586.00M | $-549.00M | $-509.00M |
| Acquisitions Net | $-22.00M | $- | $87.00M | $836.00M | $702.00M | $121.00M | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $-126.00M | $-859.00M | $-925.00M | $-173.00M | $- | $-363.00M | $- | $- |
| Sales Maturities of Investments | $- | $- | $68.00M | $32.00M | $259.00M | $52.00M | $269.00M | $- | $45.00M | $- |
| Other Investing Activities | $-2.11B | $125.00M | $-68.00M | $859.00M | $925.00M | $143.00M | $25.00M | $71.00M | $-37.00M | $254.00M |
| Net Cash Used for Investing Activities | $-2.95B | $-552.00M | $-569.00M | $719.00M | $266.00M | $-811.00M | $-637.00M | $-878.00M | $-541.00M | $-255.00M |
| Debt Repayment | $284.00M | $-1.41B | $-377.00M | $759.00M | $1.40B | $443.00M | $-6.00M | $231.00M | $139.00M | $-80.00M |
| Common Stock Issued | $-18.00M | $- | $82.00M | $1.14B | $409.00M | $- | $- | $- | $- | $1.00M |
| Common Stock Repurchased | $- | $-15.00M | $-9.00M | $-6.00M | $-7.00M | $-16.00M | $-17.00M | $-10.00M | $-22.00M | $-92.00M |
| Dividends Paid | $- | $- | $- | $- | $-174.00M | $-233.00M | $-162.00M | $-214.00M | $-219.00M | $-180.00M |
| Other Financing Activities | $-231.00M | $5.00M | $-237.00M | $-256.00M | $-245.00M | $-167.00M | $-4.00M | $-7.00M | $6.00M | $10.00M |
| Net Cash Used Provided by Financing Activities | $35.00M | $-1.42B | $-532.00M | $1.64B | $1.38B | $27.00M | $-189.00M | $214.00M | $-96.00M | $-341.00M |
| Effect of Forex Changes on Cash | $-136.00M | $-168.00M | $303.00M | $-73.00M | $-61.00M | $50.00M | $17.00M | $-2.00M | $95.00M | $33.00M |
| Net Change in Cash | $-1.58B | $-589.00M | $-31.00M | $1.25B | $1.01B | $260.00M | $314.00M | $-3.00M | $64.00M | $226.00M |
| Cash at End of Period | $1.34B | $2.92B | $3.52B | $3.55B | $2.30B | $1.28B | $1.02B | $711.00M | $714.00M | $650.00M |
| Cash at Beginning of Period | $2.92B | $3.51B | $3.55B | $2.30B | $1.28B | $1.02B | $711.00M | $714.00M | $650.00M | $424.00M |
| Operating Cash Flow | $1.47B | $1.55B | $776.00M | $-1.03B | $-588.00M | $994.00M | $1.12B | $877.00M | $606.00M | $789.00M |
| Capital Expenditure | $-929.00M | $-754.00M | $-530.00M | $-149.00M | $-695.00M | $-954.00M | $-931.00M | $-586.00M | $-549.00M | $-509.00M |
| Free Cash Flow | $536.00M | $797.00M | $246.00M | $-1.18B | $-1.28B | $40.00M | $192.00M | $291.00M | $57.00M | $280.00M |