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easyJet

17:02 on 17/11/2017

Current Price 1282.95p | Bid 1281.00p | Ask 1282.00p | Change -1.08%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 17 Nov 2015 18 Nov 2014 19 Nov 2013 20 Nov 2012 15 Nov 2011
Tangible Assets 2,877.0 2,542.0 2,280.0 2,395.0 2,149.0
Intangible Assets & Goodwill 492.0 478.0 467.0 456.0 451.0
Investments & Other Non-Current Assets 180.0 201.0 217.0 117.0 131.0
Total Non-Current Assets 3,549.0 3,221.0 2,964.0 2,968.0 2,731.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 206.0 200.0 194.0 241.0 165.0
Cash & Receivables 650.0 424.0 1,013.0 645.0 1,100.0
Other Current Assets & Assets Held for Resale 423.0 637.0 241.0 441.0 473.0
Total Assets 4,828.0 4,482.0 4,412.0 4,295.0 4,469.0
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 1,768.0 1,420.0 1,379.0 1,264.0 1,177.0
Long Term Liabilities 811.0 890.0 1,016.0 1,237.0 1,587.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2,579.0 2,310.0 2,395.0 2,501.0 2,764.0
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 2,249.0 2,172.0 2,017.0 1,794.0 1,705.0
Equity 2015 2014 2013 2012 2011
Share Capital 108.0 108.0 108.0 108.0 108.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 1,720.0 1,422.0 1,306.0 987.0 928.0
Share Premium Account 659.0 658.0 657.0 656.0 654.0
Other Equity (238.0) (16.0) (54.0) 43.0 15.0
Total Equity 2,249.00 2,172.00 2,017.00 1,794.00 1,705.00
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 609.0 394.0 616.0 261.0 424.0
Cashflow Before Financing 77.0 (51.0) 200.0 (128.0) (54.0)
Increase / Decrease in Cash 226.0 (589.0) 368.0 (455.0) 188.0
Income (£m) 2015 2014 2013 2012 2011
Turnover 4,686.0 4,527.0 4,258.0 3,854.0 3,452.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 688.0 581.0 497.0 331.0 269.0
Pre-Tax Profit 686.0 581.0 478.0 317.0 248.0
Profit / Loss for the Year 548.0 450.0 398.0 255.0 225.0

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