Easyjet PLC
ISIN: GB00B7KR2P84 | Ticker: EZJ | LEI: 2138001S47XKWIB7TH90
Country: United Kingdom
EasyJet PLC is a pioneering low-cost airline that has revolutionized the airline industry with its innovative business model. The airline was founded in 1995 by entrepreneur Sir Stelios Haji-Ioannou, and since then, it has grown into a multinational company with a fleet of over 300 aircraft serving more than 100 destinations across Europe and North Africa.
EasyJet's business model is centered on providing affordable air travel to millions of passengers while maintaining high safety, quality, and customer service standards. This approach has earned the airline a loyal following of cost-conscious travelers who appreciate the convenience and reliability of EasyJet's services.
Through its efficient operations, EasyJet has been able to streamline its costs, allowing it to offer low fares without compromising on safety or quality standards.
1995
Served areaWorldwide
Headcount13,000
HeadquartersHangar 89, London Luton Airport, LU2 9PA Luton – United Kingdom
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|
| Noncurrent Assets | N/A | 5,608,000,000.00 | 5,525,000,000.00 | 5,711,000,000.00 |
| Property Plant And Equipment | N/A | 4,735,000,000.00 | 4,629,000,000.00 | 4,864,000,000.00 |
| Goodwill | N/A | 365,000,000.00 | 365,000,000.00 | 365,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 217,000,000.00 | 217,000,000.00 | 276,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 30,000,000.00 | 31,000,000.00 | 31,000,000.00 |
| Deferred Tax Assets | N/A | 39,000,000.00 | 62,000,000.00 | 0.00 |
| Noncurrent Restricted Cash And Cash Equivalents | N/A | 1,000,000.00 | 3,000,000.00 | 2,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 86,000,000.00 | 127,000,000.00 | 35,000,000.00 |
| Other Noncurrent Assets | N/A | 135,000,000.00 | 91,000,000.00 | 138,000,000.00 |
| Current Assets | N/A | 4,165,000,000.00 | 4,929,000,000.00 | 4,130,000,000.00 |
| Trade And Other Current Receivables | N/A | 291,000,000.00 | 367,000,000.00 | 343,000,000.00 |
| Cash and cash equivalents | 2,284,000,000.00 | 3,536,000,000.00 | 3,514,000,000.00 | 2,925,000,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 13,000,000.00 | 4,000,000.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 185,000,000.00 | 423,000,000.00 | 186,000,000.00 |
| Equity | 1,899,000,000.00 | 2,639,000,000.00 | 2,533,000,000.00 | 2,787,000,000.00 |
| Issued Capital | N/A | 207,000,000.00 | 207,000,000.00 | 207,000,000.00 |
| Retained Earnings | N/A | 111,000,000.00 | -9,000,000.00 | 231,000,000.00 |
| Share Premium | N/A | 2,166,000,000.00 | 2,166,000,000.00 | 2,166,000,000.00 |
| Noncurrent Liabilities | N/A | 4,457,000,000.00 | 4,243,000,000.00 | 2,910,000,000.00 |
| Noncurrent Provisions | N/A | 420,000,000.00 | 589,000,000.00 | 626,000,000.00 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 0.00 | 22,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 37,000,000.00 | 1,000,000.00 | 7,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 37,000,000.00 | 22,000,000.00 | 14,000,000.00 |
| Longterm Borrowings | N/A | 3,067,000,000.00 | 2,760,000,000.00 | 1,462,000,000.00 |
| Current Liabilities | N/A | 2,677,000,000.00 | 3,678,000,000.00 | 4,144,000,000.00 |
| Current Provisions | N/A | 183,000,000.00 | 176,000,000.00 | 175,000,000.00 |
| Trade And Other Current Payables | N/A | 1,128,000,000.00 | 1,685,000,000.00 | 1,764,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 31,000,000.00 | 86,000,000.00 | 54,000,000.00 |
| Line item in (gbp) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
01.10.2022/ 01.10.2023 |
|---|---|---|---|
| Revenue | 1,458,000,000.00 | 5,769,000,000.00 | 8,171,000,000.00 |
| Revenue From Rendering Of Passenger Transport Services | 1,000,000,000.00 | 3,816,000,000.00 | 5,221,000,000.00 |
| Revenue From Interest | 73,000,000.00 | 26,000,000.00 | 132,000,000.00 |
| Other Income | 85,000,000.00 | 10,000,000.00 | 11,000,000.00 |
| Depreciation Expense | 456,000,000.00 | 539,000,000.00 | 644,000,000.00 |
| Amortisation Expense | 24,000,000.00 | 25,000,000.00 | 29,000,000.00 |
| Profit Loss From Operating Activities | -910,000,000.00 | -27,000,000.00 | 453,000,000.00 |
| Profit Loss Before Tax | -1,036,000,000.00 | -208,000,000.00 | 432,000,000.00 |
| Income Tax Expense Continuing Operations | -178,000,000.00 | -39,000,000.00 | 108,000,000.00 |
| Profit (loss) | -858,000,000.00 | -169,000,000.00 | 324,000,000.00 |
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -858,000,000.00 | -169,000,000.00 | 324,000,000.00 |
| Cash Flows From Used In Operations | N/A | -755,000,000.00 | 892,000,000.00 | 1,509,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 127,000,000.00 | 130,000,000.00 | 162,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,000,000.00 | 11,000,000.00 | 125,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -1,000,000.00 | 4,000,000.00 | 12,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -1,035,000,000.00 | 776,000,000.00 | 1,551,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 140,000,000.00 | 501,000,000.00 | 677,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 9,000,000.00 | 29,000,000.00 | 77,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 719,000,000.00 | -569,000,000.00 | -552,000,000.00 |
| Proceeds From Issuing Shares | N/A | 1,144,000,000.00 | 91,000,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 6,000,000.00 | 9,000,000.00 | 15,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,804,000,000.00 | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,045,000,000.00 | 377,000,000.00 | 1,192,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 261,000,000.00 | 206,000,000.00 | 218,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 1,641,000,000.00 | -532,000,000.00 | -1,420,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -73,000,000.00 | 303,000,000.00 | -168,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,252,000,000.00 | -22,000,000.00 | -589,000,000.00 |
| Cash and cash equivalents | 2,284,000,000.00 | 3,536,000,000.00 | 3,514,000,000.00 | 2,925,000,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Systematica Investments Limited | 0.69% | 09.11.23 |
| Citadel Advisors Europe Limited | 0.63% | 08.08.23 |
| Qube Research & Technologies Limited | 0.65% | 14.03.24 |
| Qube Research & Technologies Limited | 0.66% | 16.01.24 |
| Qube Research & Technologies Limited | 0.88% | 15.03.24 |
| Systematica Investments Limited | 0.70% | 25.10.23 |
| Marble Bar Asset Management LLP | 0.50% | 03.10.23 |
| Citadel Advisors Europe Limited | 0.59% | 12.09.23 |
| Qube Research & Technologies Limited | 1.00% | 11.04.24 |
| Qube Research & Technologies Limited | 1.07% | 08.02.24 |
| Systematica Investments Limited | 0.58% | 16.11.23 |
| Qube Research & Technologies Limited | 0.99% | 26.02.24 |
| Marble Bar Asset Management LLP | 0.50% | 12.10.23 |
| Systematica Investments Limited | 0.67% | 11.10.23 |
| Qube Research & Technologies Limited | 0.50% | 13.12.23 |
| Qube Research & Technologies Limited | 0.61% | 03.01.24 |
| Qube Research & Technologies Limited | 0.75% | 25.01.24 |
| Qube Research & Technologies Limited | 0.80% | 27.03.24 |
| Qube Research & Technologies Limited | 0.89% | 18.04.24 |
| Marble Bar Asset Management LLP | 0.64% | 23.11.23 |
| Citadel Advisors Europe Limited | 0.71% | 29.08.23 |
| Systematica Investments Limited | 0.50% | 22.08.23 |
| Qube Research & Technologies Limited | 0.97% | 01.02.24 |
| Qube Research & Technologies Limited | 0.67% | 11.01.24 |
| Systematica Investments Limited | 0.61% | 05.09.23 |
| Systematica Investments Limited | 0.70% | 25.09.23 |
| Total | 18.46% |
GB00B7KR2P84
LEI2138001S47XKWIB7TH90
SectorFTSE 250
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