EASYJET PLC financials
EASYJET PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-09-30
LEI:
2138001S47XKWIB7TH90 ISIN: GB00B7KR2P84 Financial statements
(GBP, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £10.11B | £9.31B |
| Other income | £35.0M | £53.0M |
| Operating expenses | £1.07B | £840.0M |
| Depreciation & amortisation | £64.0M | £43.0M |
| Operating profit (EBIT) | £696.0M | £589.0M |
| Net finance income / (cost) | -£38.0M | £13.0M |
| Profit before tax | £658.0M | £602.0M |
| Income tax expense | £164.0M | £150.0M |
| Profit for the year | £494.0M | £452.0M |
| Total comprehensive income | £623.0M | £208.0M |
| Per share | ||
| Basic EPS | £0.66 | £0.60 |
| Diluted EPS | £0.65 | £0.60 |
| Free cash flow / share | £0.93 | £0.86 |
| Cash flow statement | ||
| Cash generated from operations | £1.88B | £1.48B |
| Net cash from operating activities | £1.63B | £1.47B |
| Net cash from investing activities | -£872.0M | -£2.95B |
| Purchase of PP&E (capex) | £912.0M | £811.0M |
| Purchase of intangibles | £89.0M | £118.0M |
| Net cash from financing activities | -£614.0M | £35.0M |
| Dividends paid | £91.0M | £34.0M |
| Proceeds from borrowings | £104.0M | £718.0M |
| Repayments of borrowings | £423.0M | £434.0M |
| Lease liability payments | £226.0M | £222.0M |
| Balance sheet | ||
| Non-current assets | £6.88B | £6.49B |
| Property, plant & equipment | £4.79B | £4.29B |
| Right-of-use assets | £1.01B | £1.19B |
| Intangible assets & goodwill | £387.0M | £387.0M |
| Current assets | £4.63B | £4.54B |
| Trade & other receivables | £530.0M | £483.0M |
| Cash & equivalents | £1.50B | £1.34B |
| Total equity | £3.50B | £2.97B |
| Non-current liabilities | £3.86B | £3.59B |
| Long-term borrowings | £1.88B | £1.69B |
| Lease liabilities (non-current) | £794.0M | £947.0M |
| Current liabilities | £4.15B | £4.47B |
| Short-term borrowings | £6.0M | £416.0M |
| Lease liabilities (current) | £251.0M | £227.0M |
| Trade & other payables | £1.65B | £1.66B |
| Deferred tax liabilities | £258.0M | £70.0M |
| Derived metrics | ||
| Free cash flow | £713.0M | £654.0M |
| Operating margin | 6.9% | 6.3% |
| Net margin | 4.9% | 4.9% |
| Return on equity | 14.1% | 15.2% |
| Cash conversion ratio | 3.29× | 3.24× |
| Capex coverage | 1.78× | 1.81× |
| Other reported items | ||
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £22.0M |
| Current Assets Liabilities | £473.0M | £74.0M |
| Current Contract Liabilities | £1.95B | £1.74B |
| Current Derivative Financial Assets | £49.0M | £29.0M |
| Current Derivative Financial Liabilities | £100.0M | £270.0M |
| Current Provisions | £185.0M | £156.0M |
| Current Tax Liabilities | £11.0M | £9.0M |
| Depreciation Expense | £679.0M | £727.0M |
| Dividends Paid Classified As Operating Activities | £91.0M | £34.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £100.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.13 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £22.0M | -£136.0M |
| Fuel Expense | £2.25B | £2.22B |
| Gains Losses On Cash Flow Hedges Before Tax | £34.0M | -£358.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -£12.0M | £4.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | £30.0M | -£83.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £7.0M | £0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -£1.0M | -£3.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £12.0M | £8.0M |
| Increase Decrease In Cash and Cash Equivalents | £161.0M | -£1.58B |
| Increase Decrease Through Sharebased Payment Transactions | £38.0M | £30.0M |
| Intangible Assets Other Than Goodwill | £384.0M | £406.0M |
| Interest Expense | £156.0M | £132.0M |
| Interest Paid Classified As Operating Activities | £140.0M | £101.0M |
| Interest Received Classified As Operating Activities | £138.0M | £124.0M |
| Investment Accounted For Using Equity Method | £64.0M | £51.0M |
| Issued Capital | £207.0M | £207.0M |
| Net Assets Liabilities | £3.50B | £2.97B |
| Noncurrent Contract Liabilities | £5.0M | £4.0M |
| Noncurrent Derivative Financial Assets | £63.0M | £2.0M |
| Noncurrent Derivative Financial Liabilities | £58.0M | £51.0M |
| Noncurrent Provisions | £829.0M | £806.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £20.0M | £17.0M |
| Other Comprehensive Income | £129.0M | -£244.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£3.0M | -£11.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £3.0M | £0 |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | £13.0M | £20.0M |
| Other Expense By Function | £761.0M | £767.0M |
| Other Noncurrent Assets | £178.0M | £169.0M |
| Other Noncurrent Liabilities | £18.0M | £6.0M |
| Payments To Acquire Or Redeem Entitys Shares | £48.0M | £18.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £4.0M | £9.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -£84.0M | -£23.0M |
| Repairs and Maintenance Expense | £451.0M | £390.0M |
| Reserve of Cash Flow Hedges | -£26.0M | -£137.0M |
| Reserve of Exchange Differences On Translation | £75.0M | £72.0M |
| Retained Earnings | £1.08B | £673.0M |
| Revenue From Interest | £130.0M | £141.0M |
| Revenue From Rendering of Passenger Transport Services | £6.07B | £5.71B |
| Sales and Marketing Expense | £273.0M | £257.0M |
| Share Premium | £2.17B | £2.17B |
Methodology
Every line item above is a fact tagged in EASYJET PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.