Wizz Air Holdings Plc (WIZZ.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 09-2024 | 03-2024 | 03-2023 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 983,400 | 460,300 | 728,400 | 1,408,600 | 1,129,300 |
| Marketable Securities | 915,500 | 1,306,100 | 751,100 | N/A | 365,200 |
| Inventories | 286,000 | 268,400 | 333,600 | 295,600 | 128,700 |
| Other current assets | 700,100 | 684,400 | 762,700 | 458,600 | 389,400 |
| TOTAL | $3,009,900 | $2,719,200 | $2,575,800 | $2,162,800 | $2,012,600 |
| Non-Current Assets | |||||
| PPE Net | 6,722,400 | 6,245,900 | 5,815,000 | 4,666,000 | 4,302,700 |
| Intangibles | 103,600 | 97,200 | 92,800 | 76,800 | 76,100 |
| Other Non-Current Assets | 317,700 | 176,900 | 211,300 | 128,900 | 92,800 |
| TOTAL | $7,143,700 | $6,520,000 | $6,119,100 | $4,871,700 | $4,471,600 |
| Total Assets | $10,153,600 | $9,239,200 | $8,694,900 | $7,034,400 | $6,484,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 825,400 | 146,300 | 421,700 | 757,000 | 0 |
| Accounts payable and accrued liabilities | 266,400 | 234,800 | 215,900 | 207,700 | 203,500 |
| Other current liabilities | N/A | N/A | -100 | N/A | 200 |
| TOTAL | $3,748,300 | $2,788,600 | $2,975,400 | $3,120,000 | $2,057,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,200 | 806,100 | 592,700 | 538,300 | 1,045,500 |
| Other Non-Current Liabilities | 372,900 | 275,500 | 279,200 | 166,500 | 129,400 |
| TOTAL | $5,711,700 | $6,082,700 | $5,573,800 | $4,272,300 | $4,684,800 |
| Total Liabilities | $9,460,000 | $8,871,300 | $8,549,200 | $7,392,300 | $6,742,700 |
| Shareholders' Equity | |||||
| Retained earnings | 523,700 | 279,500 | -48,700 | -433,600 | -283,200 |
| Other shareholders' equity | -204,900 | -248,100 | -149,100 | -278,600 | -329,200 |
| TOTAL | $700,000 | $412,600 | $183,400 | $-331,000 | $-231,200 |
| Total Liabilities And Equity | $10,160,000 | $9,283,900 | $8,732,600 | $7,061,300 | $6,511,500 |